NASDAQ · MZTI

The Marzetti Company

$107.48 +$0.29 (+0.27%) 1D After hours
Charting by TradingView

Key Metrics

$2.94B
Market cap
16.72×
P/E · TTM
$1.94B
Revenue · TTM
$175.85M
Net income
EPS · TTM $6.41
Dividend yield 3.7%
Free cash flow $247.98M
Beta · 1Y 0.03
EBITDA · TTM $260.61M
Gross margin 24.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 22
    From its Feb 2 high, the share price fell 40%.

    Peak close $173.91 on Feb 2; trough close $104.72 on Jun 22. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -40%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.94B
Enterprise value$2.72B
Shares outstanding27.4M
52-wk range$104.28 – $190.96
Avg volume · 20D220.7K
Net cash $218.45M
Book value / share$38.09
IndustryCanned, Frozen & Preservd Fruit, Veg & Food Specialties
ExchangeNASDAQ
About The Marzetti Company
IPO dateJun 1, 1972
Employees3700

The Marzetti Co manufactures and sells specialty food products.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E16.72
P/S1.51
P/FCF11.85
EV/EBITDA10.44
EV/Sales1.40
Graham №$74.12

Profitability

Gross 24.2%
Operating 11.6%
Net 9.1%
FCF 12.8%
ROE / ROIC 17.8% · 21.3%

Financial Health

Current ratio2.58
Quick ratio1.70
Debt / equity0.00
Debt / EBITDA 0.00Low leverage
Net cash $218.45M
Working capital$315.08M

Cash Flow · TTM

Operating CF $316.84M
Capex −$68.86M
Free cash flow $247.98M
Buybacks $27.68M
Dividends paid $107.59M
Shareholder yield 4.6%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

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Insufficient balance-sheet inputs

Graham Number vs Price

$74.12 vs $107.48
Trades 1.4× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings