MZTI
The Marzetti Company
$109.13
-3.20
(-2.85%)
Mkt Cap
2.98B
Volume
340,390
52W Range
97-176.26
Sector
Consumer Defensive
Beta
0.36
EPS (TTM)
6.98 USD
P/E Ratio
15.63
Revenue (TTM)
1.93B USD
Rev Growth (5Y)
+5.6%
EPS Growth (5Y)
+6.2%
AlphaVal · Fair Value
What we estimate one share is worth
$118.66
Fair Value
weak signal
8.0% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
A-
Stable Earnings Power
81.4 / 100 composite
Steady, predictable earnings power — graded A–F vs. similar companies.
Company Description
The Marzetti Company is a producer and distributor of various specialized food items. Their extensive product line includes garlic breads, dinner rolls, salad dressings, dips, pasta, and croutons. These offerings are supplied to both retail outlets for consumers and the commercial foodservice industry across the United States.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.93B | 1.91B | 1.87B | 1.82B | 1.68B | 1.47B | 1.33B | 1.31B | 1.22B | 1.20B | 1.19B | 1.10B |
| Net Income | 191.61M | 167.35M | 158.61M | 111.29M | 89.59M | 142.33M | 136.98M | 150.55M | 135.31M | 115.31M | 121.76M | 101.69M |
| EPS | 6.98 | 6.08 | 5.77 | 4.04 | 3.26 | 5.17 | 4.98 | 5.49 | 4.94 | 4.21 | 4.45 | 3.72 |
| Free Cash Flow | 206.14M | 203.50M | 183.98M | 135.72M | (30.16M) | 86.32M | 88.13M | 126.72M | 129.69M | 117.35M | 125.91M | 114.47M |
| FCF / Share | 7.53 | 7.41 | 6.70 | 4.94 | -1.10 | 3.14 | 3.21 | 4.62 | 4.73 | 4.29 | 4.61 | 4.19 |
| Operating CF | 283.82M | 261.50M | 251.55M | 225.90M | 101.81M | 174.19M | 170.77M | 197.60M | 160.71M | 144.35M | 142.59M | 132.77M |
| Total Assets | 1.27B | 1.27B | 1.21B | 1.11B | 1.09B | 1.10B | 993.35M | 905.40M | 804.49M | 716.40M | 634.73M | 702.16M |
| Total Debt | 55.55M | 55.55M | 57.67M | 29.99M | 36.23M | 33.27M | 26.81M | 0 | 0 | 0 | 0 | 0 |
| Cash & Equiv | 161.48M | 161.48M | 163.44M | 88.47M | 60.28M | 188.06M | 198.27M | 196.29M | 205.75M | 143.10M | 118.08M | 182.20M |
| Book Value | 998.50M | 998.50M | 925.77M | 862.27M | 844.69M | 843.15M | 783.30M | 726.87M | 652.28M | 575.98M | 513.60M | 580.92M |
| Return on Equity | 0.19 | 0.17 | 0.17 | 0.13 | 0.11 | 0.17 | 0.17 | 0.21 | 0.21 | 0.20 | 0.24 | 0.18 |
| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 465.03M | 453.37M | 517.95M | 493.47M | 475.43M | 457.84M | 509.30M | 466.56M | 452.82M | 471.45M | 485.92M | 461.57M |
| Net Income | 48.29M | 37.05M | 59.08M | 47.18M | 32.53M | 41.12M | 48.99M | 44.70M | 34.83M | 28.35M | 51.48M | 43.95M |
| EPS | 1.77 | 1.35 | 2.15 | 1.71 | 1.18 | 1.49 | 1.78 | 1.62 | 1.27 | 1.03 | 1.87 | 1.60 |
| Free Cash Flow | 32.05M | 49.26M | 70.94M | 53.88M | 73.89M | 74.47M | 96.59M | 2.26M | 18.53M | 61.06M | 87.10M | 17.28M |
| FCF / Share | 1.17 | 1.80 | 2.59 | 1.96 | 2.69 | 2.71 | 3.52 | 0.08 | 0.68 | 2.23 | 3.18 | 0.63 |
| Operating CF | 55.16M | 70.53M | 88.62M | 69.51M | 88.18M | 45.81M | 107.62M | 19.89M | 34.10M | 75.93M | 105.91M | 35.62M |
| Total Assets | 1.27B | 1.36B | 1.33B | 1.28B | 1.24B | 1.28B | 1.24B | 1.22B | 1.21B | 1.17B | 1.15B | 1.13B |
| Total Debt | 55.55M | 37.21M | 77.53M | 41.82M | 41.53M | 41.82M | 41.53M | 42.26M | 57.67M | 11.51M | 13.32M | 15.29M |
| Cash & Equiv | 161.48M | 218.45M | 201.58M | 124.56M | 203.07M | 124.56M | 203.07M | 135.06M | 163.44M | 164.76M | 133.85M | 73.75M |
| Book Value | 998.50M | 1.04B | 1.03B | 996.25M | 979.87M | 996.25M | 979.87M | 945.05M | 925.77M | 912.85M | 908.33M | 878.77M |
| Return on Equity | 0.05 | 0.04 | 0.06 | 0.05 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.06 | 0.05 |
MZTI News
The Marzetti Company to Webcast First Quarter Fiscal Year 2027 Conference Call
4 Unstoppable Dividend Stocks to Buy Now (1 Yields 7.4%)
The Marzetti Company Expands New York Bakery Portfolio with New Baked Bites, Cheesy Focaccia, and Garlic Bread Loaves
Best Dividend Kings: September 2026
The Dividend Kings Ranked By Quality Scores (September 2026)
Engineers Gate Manager LP Lowers Holdings in The Marzetti Company $MZTI
Analyzing Seneca Foods (NASDAQ:SENEA) & Marzetti (NASDAQ:MZTI)
Marzetti Stock Confirms Reversal on Earnings Strength, Dividend Growth
Consumers are ‘CHANGING THEIR BEHAVIOR': Marzetti CEO
The Marzetti Company (MZTI) Q4 2026 Earnings Call Transcript