Marzetti (MZTI) Stock Insights
MZTI$107.61-0.20 -0.18%
$2.94B
Market Cap
15.52
P/E
16.05
Forward P/E
63
Score
Marzetti (MZTI) Stock Insights
MZTI price $107.61 -0.20 -0.18%
- Ticker
- MZTI
- Price
- $107.61
- Change
- -0.20 -0.18%
- Market cap ?
- $2.94B
- P/E ?
- 15.52
- Forward P/E ?
- 16.05
- Dividend yield ?
- 3.69%
- Beta ?
- 0.36
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- Stocklytics score
- 63
- Value
- 71
- Quality
- 64
- Growth
- 53
Stocklytics score rationale: value 71, quality 64, growth 53.
Financials
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 1201842000 | 1222925000 | 1307787000 | 1334388000 | 1467067000 | 1676390000 | 1822527000 | 1871759000 | 1909122000 | 1929823000 |
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.
Fair value
MZTI fair value $186.54. Price $107.61. Price is 42% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 94% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 206.14M. Growth 7.47%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 27.29M. Net debt -105.92M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-03 | — | 1.37 | — | 484.00M |
| 2026-08-25 | 1.46 | 1.40 | 465.03M | 478.95M |
| 2026-05-04 | 1.47 | 1.57 | 453.37M | 463.89M |
| 2026-02-03 | 2.20 | 2.23 | 517.95M | 519.70M |
| 2025-11-04 | 1.74 | 1.70 | 493.47M | 474.26M |
| 2025-08-21 | 1.33 | 1.35 | 475.43M | 457.98M |
| 2025-04-30 | 1.54 | 1.61 | 457.84M | 483.76M |
| 2025-02-04 | 2.22 | 1.93 | 509.30M | 495.32M |
| 2024-10-31 | 1.62 | 1.66 | 466.56M | 468.36M |
| 2024-08-22 | 1.26 | 1.40 | 452.82M | 462.27M |
| 2024-05-02 | 1.03 | 1.38 | 471.45M | 467.90M |
| 2024-02-01 | 1.87 | 1.63 | 485.92M | 493.00M |
| 2023-11-02 | 1.59 | 1.61 | 461.57M | 457.96M |
| 2023-08-23 | 1.03 | 1.28 | 454.66M | 481.12M |
| 2023-05-04 | 0.89 | 0.93 | 464.94M | 443.07M |
| 2023-02-02 | 1.45 | 1.67 | 477.39M | 474.98M |
| 2022-11-03 | 1.62 | 1.14 | 425.54M | 421.57M |
| 2022-08-25 | 1.66 | 0.80 | 452.41M | 410.82M |
| 2022-05-05 | 0.46 | 1.03 | 403.49M | 390.85M |
| 2022-02-03 | 1.48 | 1.50 | 428.43M | 419.85M |
| 2021-11-03 | 1.11 | 1.63 | 392.06M | 393.24M |
| 2021-08-26 | 1.15 | 1.39 | 385.57M | 393.24M |
| 2021-05-04 | 1.35 | 1.24 | 357.25M | 335.39M |
| 2021-02-04 | 1.85 | 1.44 | 375.01M | 362.82M |
| 2020-11-04 | 1.45 | 1.60 | 349.24M | 385.37M |
| 2020-08-27 | 1.25 | 0.96 | 320.85M | 246.42M |
| 2020-05-05 | 0.81 | 1.09 | 321.36M | 321.36M |
| 2020-02-04 | 1.72 | 1.54 | 355.12M | 619.73M |
| 2019-11-04 | 1.58 | 1.24 | 337.05M | 264.52M |
| 2019-08-27 | 1.09 | 1.29 | 323.67M | 383.06M |
| 2019-04-25 | 1.11 | 1.21 | 317.88M | 346.52M |
| 2019-01-31 | 1.46 | 1.48 | 349.58M | 675.36M |
| 2018-10-25 | 1.42 | 1.27 | 316.65M | 283.25M |
| 2018-08-23 | 1.18 | 1.09 | 308.17M | 284.69M |
| 2018-04-26 | 1.00 | 1.05 | 296.17M | 311.01M |
| 2018-01-25 | 1.14 | 1.30 | 319.67M | 310.16M |
| 2017-10-26 | 1.07 | 1.11 | 298.92M | 310.07M |
| 2017-08-17 | 1.01 | 1.12 | 289.87M | 321.47M |
| 2017-04-27 | 0.95 | 1.07 | 293.83M | 330.91M |
| 2017-01-26 | 1.42 | 1.36 | 326.77M | 312.99M |
Dividends
Yield 3.72%. Payout ratio 56.76%. Frequency Quarterly.
Safety score 82/100 · Safe. Payout ratio is 57% of earnings. Dividends use a moderate share of free cash flow. Dividends were paid in 43 separate years. Yield is 3.7%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-09-08 | $1.00 | 2026-09-08 | 2026-09-30 | Quarterly |
| 2026-06-05 | $1.00 | 2026-06-05 | 2026-06-30 | Quarterly |
| 2026-03-06 | $1.00 | 2026-03-06 | 2026-03-31 | Quarterly |
| 2025-12-05 | $1.00 | 2025-12-05 | 2025-12-31 | Quarterly |
| 2025-09-08 | $0.95 | 2025-09-08 | 2025-09-30 | Quarterly |
| 2025-06-06 | $0.95 | 2025-06-06 | 2025-06-30 | Quarterly |
| 2025-03-07 | $0.95 | 2025-03-07 | 2025-03-31 | Quarterly |
| 2024-12-05 | $0.95 | 2024-12-05 | 2024-12-31 | Quarterly |
| 2024-09-09 | $0.90 | 2024-09-09 | 2024-09-30 | Quarterly |
| 2024-06-07 | $0.90 | 2024-06-07 | 2024-06-28 | Quarterly |
| 2024-03-06 | $0.90 | 2024-03-07 | 2024-03-29 | Quarterly |
| 2023-12-01 | $0.90 | 2023-12-04 | 2023-12-29 | Quarterly |
| 2023-09-07 | $0.85 | 2023-09-08 | 2023-09-29 | Quarterly |
| 2023-06-08 | $0.85 | 2023-06-09 | 2023-06-30 | Quarterly |
| 2023-03-08 | $0.85 | 2023-03-09 | 2023-03-31 | Quarterly |
| 2022-12-02 | $0.85 | 2022-12-05 | 2022-12-30 | Quarterly |
| 2022-09-08 | $0.80 | 2022-09-09 | 2022-09-30 | Quarterly |
| 2022-06-08 | $0.80 | 2022-06-09 | 2022-06-30 | Quarterly |
| 2022-03-08 | $0.80 | 2022-03-09 | 2022-03-31 | Quarterly |
| 2021-12-03 | $0.80 | 2021-12-06 | 2021-12-31 | Quarterly |
| 2021-09-09 | $0.75 | 2021-09-10 | 2021-09-30 | Quarterly |
| 2021-06-08 | $0.75 | 2021-06-09 | 2021-06-30 | Quarterly |
| 2021-03-08 | $0.75 | 2021-03-09 | 2021-03-31 | Quarterly |
| 2020-12-04 | $0.75 | 2020-12-07 | 2020-12-31 | Quarterly |
| 2020-09-08 | $0.70 | 2020-09-09 | 2020-09-30 | Quarterly |
| 2020-06-08 | $0.70 | 2020-06-09 | 2020-06-30 | Quarterly |
| 2020-03-05 | $0.70 | 2020-03-06 | 2020-03-31 | Quarterly |
| 2019-12-05 | $0.70 | 2019-12-06 | 2019-12-31 | Quarterly |
| 2019-09-06 | $0.65 | 2019-09-09 | 2019-09-30 | Quarterly |
| 2019-06-06 | $0.65 | 2019-06-07 | 2019-06-28 | Quarterly |
| 2019-03-07 | $0.65 | 2019-03-08 | 2019-03-29 | Quarterly |
| 2018-12-06 | $0.65 | 2018-12-07 | 2018-12-28 | Quarterly |
| 2018-09-06 | $0.60 | 2018-09-07 | 2018-09-28 | Quarterly |
| 2018-06-07 | $0.60 | 2018-06-08 | 2018-06-29 | Quarterly |
| 2018-03-08 | $0.60 | 2018-03-09 | 2018-03-30 | Quarterly |
| 2017-12-07 | $0.60 | 2017-12-08 | 2017-12-29 | Quarterly |
| 2017-09-07 | $0.55 | 2017-09-08 | 2017-09-29 | Quarterly |
| 2017-06-06 | $0.55 | 2017-06-08 | 2017-06-30 | Quarterly |
| 2017-03-07 | $0.55 | 2017-03-09 | 2017-03-31 | Quarterly |
| 2016-12-07 | $0.55 | 2016-12-09 | 2016-12-30 | Quarterly |
| 2016-09-07 | $0.50 | 2016-09-09 | 2016-09-30 | Quarterly |
| 2016-06-07 | $0.50 | 2016-06-09 | 2016-06-30 | Quarterly |
| 2016-03-07 | $0.50 | 2016-03-09 | 2016-03-31 | Quarterly |
| 2015-12-07 | $5.50 | 2015-12-09 | 2015-12-31 | Quarterly |
| 2015-09-04 | $0.46 | 2015-09-09 | 2015-09-30 | Quarterly |
| 2015-06-05 | $0.46 | 2015-06-09 | 2015-06-30 | Quarterly |
| 2015-03-05 | $0.46 | 2015-03-09 | 2015-03-31 | Quarterly |
| 2014-12-04 | $0.46 | 2014-12-08 | 2014-12-31 | Quarterly |
| 2014-09-05 | $0.44 | 2014-09-09 | 2014-09-30 | Quarterly |
| 2014-06-05 | $0.44 | 2014-06-09 | 2014-06-30 | Quarterly |
| 2014-03-05 | $0.44 | 2014-03-07 | 2014-03-31 | Quarterly |
| 2013-12-05 | $0.44 | 2013-12-09 | 2013-12-31 | Quarterly |
| 2013-09-05 | $0.40 | 2013-09-09 | 2013-09-30 | Quarterly |
| 2013-06-06 | $0.40 | 2013-06-10 | 2013-06-28 | Quarterly |
| 2013-03-06 | $0.38 | 2013-03-08 | 2013-03-29 | Quarterly |
| 2012-12-06 | $5.38 | 2012-12-10 | 2012-12-28 | Quarterly |
| 2012-09-05 | $0.36 | 2012-09-07 | 2012-09-28 | Quarterly |
| 2012-06-06 | $0.36 | 2012-06-08 | 2012-06-29 | Quarterly |
| 2012-03-07 | $0.36 | 2012-03-09 | 2012-03-30 | Quarterly |
| 2011-12-07 | $0.36 | 2011-12-09 | 2011-12-30 | Quarterly |
| 2011-09-07 | $0.33 | 2011-09-09 | 2011-09-30 | Quarterly |
| 2011-06-08 | $0.33 | 2011-06-10 | 2011-06-30 | Quarterly |
| 2011-03-08 | $0.33 | 2011-03-10 | 2011-03-31 | Quarterly |
| 2010-12-08 | $0.33 | 2010-12-10 | 2010-12-31 | Quarterly |
| 2010-09-08 | $0.30 | 2010-09-10 | 2010-09-30 | Quarterly |
| 2010-06-08 | $0.30 | 2010-06-10 | 2010-06-30 | Quarterly |
| 2010-03-08 | $0.30 | 2010-03-10 | 2010-03-31 | Quarterly |
| 2009-12-08 | $0.30 | 2009-12-10 | 2009-12-31 | Quarterly |
| 2009-09-08 | $0.28 | 2009-09-10 | 2009-09-30 | Quarterly |
| 2009-06-08 | $0.28 | 2009-06-10 | 2009-06-30 | Quarterly |
| 2009-03-06 | $0.28 | 2009-03-10 | 2009-03-31 | Quarterly |
| 2008-12-08 | $0.28 | 2008-12-10 | 2008-12-31 | Quarterly |
| 2008-09-08 | $0.28 | 2008-09-10 | 2008-09-30 | Quarterly |
| 2008-06-06 | $0.28 | 2008-06-10 | 2008-06-30 | Quarterly |
| 2008-03-06 | $0.28 | 2008-03-10 | 2008-03-31 | Quarterly |
| 2007-12-06 | $0.28 | 2007-12-10 | 2007-12-28 | Quarterly |
| 2007-09-06 | $0.27 | 2007-09-10 | 2007-09-28 | Quarterly |
| 2007-06-06 | $0.27 | 2007-06-08 | 2007-06-29 | Quarterly |
| 2007-03-07 | $0.27 | 2007-03-09 | 2007-03-30 | Quarterly |
| 2006-12-06 | $0.27 | 2006-12-08 | 2006-12-29 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-10 | Viso Luis | Sell | 997 | $100.81 | 100.51K |
| 2026-08-25 | Viso Luis | Buy | 527 | — | — |
| 2026-08-25 | Viso Luis | Sell | 152 | $116.05 | 17.64K |
| 2026-08-25 | Pigott, Thomas K. | Buy | 1.03K | — | — |
| 2026-08-25 | Pigott, Thomas K. | Sell | 298 | $116.05 | 34.58K |
| 2026-08-25 | Ciesinski David Alan | Buy | 4.18K | — | — |
| 2026-08-25 | Ciesinski David Alan | Sell | 1.61K | $116.05 | 186.96K |
| 2026-08-25 | Bird Kristin | Buy | 623 | — | — |
| 2026-08-25 | Bird Kristin | Sell | 180 | $116.05 | 20.89K |
| 2026-08-18 | Pigott, Thomas K. | Buy | 3.50K | — | — |
| 2026-08-18 | Ciesinski David Alan | Buy | 14.41K | — | — |
| 2026-08-18 | Bird Kristin | Buy | 1.95K | — | — |
| 2026-08-18 | Berman Tanya | Buy | 1.95K | — | — |
| 2026-08-18 | Carter Mark | Buy | 4.33K | — | — |
| 2026-08-18 | Carter Mark | Buy | 1.95K | — | — |
| 2026-08-15 | Ciesinski David Alan | Sell | 2.06K | $116.05 | 238.48K |
| 2026-08-15 | Viso Luis | Sell | 255 | $116.05 | 29.59K |
| 2026-08-15 | Pigott, Thomas K. | Sell | 496 | $116.05 | 57.56K |
| 2026-08-15 | Bird Kristin | Sell | 301 | $116.05 | 34.93K |
| 2026-07-13 | Carter Mark | Other | 0 | — | — |
| 2026-06-11 | Viso Luis | Sell | 1.22K | $109.31 | 133.47K |
| 2026-06-10 | Pigott, Thomas K. | Buy | 900 | $109.01 | 98.11K |
| 2026-05-17 | Viso Luis | Sell | 500 | $114.01 | 57.01K |
| 2026-02-11 | Hughes Gregory L | Other | 0 | — | — |
| 2026-01-05 | FOX ROBERT L | Sell | 230 | — | — |
| 2025-11-20 | FOX ROBERT L | Sell | 1.82K | — | — |
| 2025-11-20 | FOX ROBERT L | Buy | 786 | — | — |
| 2025-11-20 | Ostryniec Robert Paul | Buy | 786 | — | — |
| 2025-11-20 | Knight George F. III | Buy | 786 | — | — |
| 2025-11-20 | KEOWN MICHAEL H | Buy | 786 | — | — |
| 2025-11-20 | GERLACH JOHN B JR | Buy | 786 | — | — |
| 2025-11-20 | Fullen Elliot K. | Buy | 786 | — | — |
| 2025-11-20 | HARRIS ALAN F | Buy | 786 | — | — |
| 2025-11-20 | BRASIER BARBARA L | Buy | 786 | — | — |
| 2025-11-20 | Arnold Zena Srivatsa | Buy | 786 | — | — |
| 2025-08-21 | Pigott, Thomas K. | Buy | 2.97K | — | — |
| 2025-08-21 | Pigott, Thomas K. | Sell | 887 | $180.29 | 159.92K |
| 2025-08-21 | Ciesinski David Alan | Buy | 12.88K | — | — |
| 2025-08-21 | Ciesinski David Alan | Sell | 5.84K | $180.29 | 1.05M |
| 2025-08-21 | Bird Kristin | Buy | 1.78K | — | — |
| 2025-08-21 | Bird Kristin | Sell | 532 | $180.29 | 95.91K |
| 2025-08-16 | Pigott, Thomas K. | Sell | 532 | $180.29 | 95.91K |
| 2025-08-16 | Ciesinski David Alan | Sell | 2.67K | $180.29 | 482.10K |
| 2025-08-16 | Bird Kristin | Sell | 319 | $180.29 | 57.51K |
| 2025-08-12 | Pigott, Thomas K. | Buy | 2.24K | — | — |
| 2025-08-12 | Ciesinski David Alan | Buy | 8.71K | — | — |
| 2025-08-12 | Bird Kristin | Buy | 1.25K | — | — |
| 2025-08-12 | Berman Tanya | Buy | 1.25K | — | — |
| 2025-08-12 | Viso Luis | Buy | 1.25K | — | — |
| 2025-05-13 | Berman Tanya | Buy | 2.98K | — | — |
| 2025-04-21 | Berman Tanya | Other | 0 | — | — |
| 2025-02-13 | Ciesinski David Alan | Sell | 17.00K | $191.19 | 3.25M |
| 2024-11-06 | Ostryniec Robert Paul | Buy | 674 | — | — |
| 2024-11-06 | KEOWN MICHAEL H | Buy | 674 | — | — |
| 2024-11-06 | Knight George F. III | Buy | 674 | — | — |
| 2024-11-06 | HARRIS ALAN F | Buy | 674 | — | — |
| 2024-11-06 | GERLACH JOHN B JR | Buy | 674 | — | — |
| 2024-11-06 | Fullen Elliot K. | Buy | 674 | — | — |
| 2024-11-06 | FOX ROBERT L | Buy | 674 | — | — |
| 2024-11-06 | BRASIER BARBARA L | Buy | 674 | — | — |
| 2024-11-06 | Arnold Zena Srivatsa | Buy | 674 | — | — |
| 2024-08-27 | Fullen Elliot K. | Buy | 3.00K | $169.00 | 507.00K |
| 2024-08-23 | Stealey Carl R. | Buy | 1.32K | — | — |
| 2024-08-23 | Stealey Carl R. | Sell | 395 | $198.38 | 78.36K |
| 2024-08-23 | Thomas K. Pigott | Buy | 2.21K | — | — |
| 2024-08-23 | Thomas K. Pigott | Sell | 658 | $198.38 | 130.53K |
| 2024-08-23 | Ciesinski David Alan | Buy | 8.47K | — | — |
| 2024-08-23 | Ciesinski David Alan | Sell | 3.84K | $198.38 | 761.58K |
| 2024-08-23 | Bird Kristin | Buy | 1.32K | — | — |
| 2024-08-23 | Bird Kristin | Sell | 395 | $198.38 | 78.36K |
| 2024-08-17 | Stealey Carl R. | Sell | 254 | $198.38 | 50.39K |
| 2024-08-17 | Thomas K. Pigott | Sell | 423 | $198.38 | 83.91K |
| 2024-08-17 | Ciesinski David Alan | Sell | 2.47K | $198.38 | 489.21K |
| 2024-08-17 | Bird Kristin | Sell | 254 | $198.38 | 50.39K |
| 2024-08-13 | Viso Luis | Buy | 1.05K | — | — |
| 2024-08-13 | Stealey Carl R. | Buy | 1.16K | — | — |
| 2024-08-13 | Thomas K. Pigott | Buy | 1.86K | — | — |
| 2024-08-13 | Ciesinski David Alan | Buy | 6.98K | — | — |
| 2024-08-13 | Bird Kristin | Buy | 1.16K | — | — |
| 2024-04-22 | FOX ROBERT L | Sell | 39.20K | — | — |
| 2024-03-28 | FOX ROBERT L | Sell | 180 | — | — |
| 2024-03-08 | Knight George F. III | Buy | 75 | $206.51 | 15.49K |
| 2024-02-29 | Ciesinski David Alan | Buy | 39.42K | $177.99 | 7.02M |
| 2024-02-29 | Ciesinski David Alan | Sell | 2.50K | $206.92 | 517.09K |
| 2024-02-29 | Ciesinski David Alan | Sell | 33.91K | $206.92 | 7.02M |
| 2024-02-29 | Ciesinski David Alan | Sell | 39.42K | $177.99 | 7.02M |
| 2024-02-23 | Stealey Carl R. | Sell | 199 | $199.81 | 39.76K |
| 2024-02-23 | Thomas K. Pigott | Sell | 282 | $199.81 | 56.35K |
| 2024-02-23 | Ciesinski David Alan | Sell | 1.96K | $199.81 | 391.83K |
| 2024-02-23 | Bird Kristin | Sell | 176 | $199.81 | 35.17K |
| 2024-02-16 | Bird Kristin | Sell | 1.21K | $192.66 | 232.54K |
| 2024-02-06 | Ciesinski David Alan | Buy | 56.57K | $153.71 | 8.70M |
| 2024-02-06 | Ciesinski David Alan | Sell | 4.49K | $193.29 | 867.10K |
| 2024-02-06 | Ciesinski David Alan | Sell | 44.99K | $193.29 | 8.70M |
| 2024-02-06 | Ciesinski David Alan | Sell | 56.57K | $153.71 | 8.70M |
| 2024-02-01 | Bird Kristin | Buy | 2.69K | $153.71 | 414.25K |
| 2024-02-01 | Bird Kristin | Sell | 369 | $204.04 | 75.29K |
| 2024-02-01 | Bird Kristin | Buy | 3.58K | $177.99 | 637.56K |
| 2024-02-01 | Bird Kristin | Sell | 5.16K | $204.04 | 1.05M |
| 2024-02-01 | Bird Kristin | Sell | 3.58K | $177.99 | 637.56K |
Institutional holders
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| No data yet. | ||||
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