MZTI
The Marzetti Company
$107.19
+0.64
(+0.60%)
Mkt Cap
2.94B
Volume
175,274
52W Range
104.28-190.96
Sector
Consumer Defensive
Beta
0.34
EPS (TTM)
6.39
P/E Ratio
16.77
Revenue (TTM)
1.94B
Rev Growth (5Y)
+7.4%
EPS Growth (5Y)
+4.1%
AlphaVal · Fair Value
What we estimate one share is worth
$110.55
Fair Value
weak signal
3.0% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B+
Stable Earnings Power
76.8 / 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.91B | 1.87B | 1.82B | 1.68B | 1.47B | 1.33B | 1.31B | 1.22B | 1.20B | 1.19B | 1.10B | 1.04B |
| Net Income | 167.35M | 158.61M | 111.29M | 89.59M | 142.33M | 136.98M | 150.55M | 135.31M | 115.31M | 121.76M | 101.69M | 74.99M |
| EPS | 6.08 | 5.77 | 4.04 | 3.26 | 5.17 | 4.98 | 5.49 | 4.94 | 4.21 | 4.45 | 3.72 | 2.75 |
| Free Cash Flow | 203.50M | 183.98M | 135.72M | (30.16M) | 86.32M | 88.13M | 126.72M | 129.69M | 117.35M | 125.91M | 114.47M | 113.13M |
| FCF / Share | 7.41 | 6.70 | 4.94 | -1.10 | 3.14 | 3.21 | 4.62 | 4.73 | 4.29 | 4.61 | 4.19 | 4.15 |
| Operating CF | 261.50M | 251.55M | 225.90M | 101.81M | 174.19M | 170.77M | 197.60M | 160.71M | 144.35M | 142.59M | 132.77M | 129.09M |
| Total Assets | 1.27B | 1.21B | 1.11B | 1.09B | 1.10B | 993.35M | 905.40M | 804.49M | 716.40M | 634.73M | 702.16M | 638.63M |
| Total Debt | 55.55M | 57.67M | 29.99M | 36.23M | 33.27M | 26.81M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equiv | 161.48M | 163.44M | 88.47M | 60.28M | 188.06M | 198.27M | 196.29M | 205.75M | 143.10M | 118.08M | 182.20M | 211.54M |
| Book Value | 998.50M | 925.77M | 862.27M | 844.69M | 843.15M | 783.30M | 726.87M | 652.28M | 575.98M | 513.60M | 580.92M | 528.60M |
| Return on Equity | 0.17 | 0.17 | 0.13 | 0.11 | 0.17 | 0.17 | 0.21 | 0.21 | 0.20 | 0.24 | 0.18 | 0.14 |
| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 453.37M | 517.95M | 493.47M | 475.43M | 457.84M | 509.30M | 466.56M | 452.82M | 471.45M | 485.92M | 461.57M | 454.66M |
| Net Income | 37.05M | 59.08M | 47.18M | 32.53M | 41.12M | 48.99M | 44.70M | 34.83M | 28.35M | 51.48M | 43.95M | 9.17M |
| EPS | 1.35 | 2.15 | 1.71 | 1.18 | 1.49 | 1.78 | 1.62 | 1.27 | 1.03 | 1.87 | 1.60 | 0.33 |
| Free Cash Flow | 49.26M | 70.94M | 53.88M | 73.89M | 74.47M | 96.59M | 2.26M | 18.53M | 61.06M | 87.10M | 17.28M | 30.42M |
| FCF / Share | 1.80 | 2.59 | 1.96 | 2.69 | 2.71 | 3.52 | 0.08 | 0.68 | 2.23 | 3.18 | 0.63 | 1.11 |
| Operating CF | 70.53M | 88.62M | 69.51M | 88.18M | 45.81M | 107.62M | 19.89M | 34.10M | 75.93M | 105.91M | 35.62M | 41.75M |
| Total Assets | 1.36B | 1.33B | 1.28B | 1.24B | 1.28B | 1.24B | 1.22B | 1.21B | 1.17B | 1.15B | 1.13B | 1.11B |
| Total Debt | 37.21M | 77.53M | 41.82M | 41.53M | 41.82M | 41.53M | 42.26M | 57.67M | 11.51M | 13.32M | 15.29M | 29.99M |
| Cash & Equiv | 218.45M | 201.58M | 124.56M | 203.07M | 124.56M | 203.07M | 135.06M | 163.44M | 164.76M | 133.85M | 73.75M | 88.47M |
| Book Value | 1.04B | 1.03B | 996.25M | 979.87M | 996.25M | 979.87M | 945.05M | 925.77M | 912.85M | 908.33M | 878.77M | 862.27M |
| Return on Equity | 0.04 | 0.06 | 0.05 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.06 | 0.05 | 0.01 |
MZTI News
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The Marzetti Company Names Mark Carter Chief Supply Chain Officer
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Marzetti Company - MZTI
Bragar Eagel & Squire, P.C. is Investigating The Marzetti Company on Behalf of Marzetti Stockholders and Encourages Investors to Contact the Firm
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Marzetti Company - MZTI
MZTI INVESTOR ALERT: Kirby McInerney LLP Investigates Potential Claims Involving The Marzetti Company
MZTI INVESTOR ALERT: Kirby McInerney LLP Investigates Potential Claims Involving The Marzetti Company
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Marzetti Company - MZTI
MZTI INVESTOR ALERT: Kirby McInerney LLP Investigates Potential Claims Involving The Marzetti Company