MZTI
The Marzetti Company
$101.20
-2.83
(-2.72%)
Mkt Cap
2.78B
Volume
420,584
52W Range
100.55-185.56
Sector
Consumer Defensive
Beta
0.36
EPS (TTM)
6.39 USD
P/E Ratio
15.84
Revenue (TTM)
1.94B 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
14.7% 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 | 475.43M | 453.37M | 517.95M | 493.47M | 475.43M | 457.84M | 509.30M | 466.56M | 452.82M | 471.45M | 485.92M | 461.57M |
| Net Income | 32.53M | 37.05M | 59.08M | 47.18M | 32.53M | 41.12M | 48.99M | 44.70M | 34.83M | 28.35M | 51.48M | 43.95M |
| EPS | 1.18 | 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 | 0.03 | 0.04 | 0.06 | 0.05 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.06 | 0.05 |
MZTI News
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
The Marzetti Company Reports Fourth Quarter and Fiscal Year Results
The Marzetti Company Reports Fourth Quarter and Fiscal Year Results
My Top 5 Dividend Picks For August
The Marzetti Company Continues Higher Cash Dividend; Board of Directors Sets Annual Meeting Date and Time
The Marzetti Company Continues Higher Cash Dividend; Board of Directors Sets Annual Meeting Date and Time
The Marzetti Company: Dividend King With Double-Digit Total Return Potential