NASDAQ · Packaged Foods

MZTI (MZTI) Stock

$112.21 +1.83% NASDAQ: MZTI Consumer Defensive

Valuation

MetricValue
Price$112.21
Market Cap$3.08B
P/E Ratio17.92
P/B Ratio3.01
P/S Ratio1.62
EPS (TTM)$6.39
52-Week High$190.96
52-Week Low$105.47
Dividend Yield3.41%

Financials & Margins

MetricValue
ROE17.23%
ROA10.97%
ROCE22.02%
Gross Margin24.19%
Operating Margin10.88%
Net Margin9.06%
Debt/Equity0.04
Current Ratio2.58

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.5B$1.7B$1.8B$1.9B$1.9B
Operating Profit$186.0M$112.0M$142.0M$199.0M$220.0M
Net Profit$142.0M$90.0M$111.0M$159.0M$167.0M
EPS$5.16$3.25$4.04$5.76$6.07
Op Margin12.7%6.7%7.8%10.7%11.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$1.1B$1.1B$1.2B$1.3B
Total Liabilities$258.0M$246.0M$251.0M$281.0M$276.0M
Cash$188.0M$60.0M$88.0M$163.0M$161.0M
Borrowings$33.0M$36.0M$30.0M$58.0M$56.0M

Latest News

Marzetti Names Mark Carter Chief Supply Chain Officer MT Newswires · Jul 6, 2026 The Marzetti Company Names Mark Carter Chief Supply Chain Officer Business Wire · Jul 6, 2026 Q1 Earnings Highs And Lows: The Marzetti Company (NASDAQ:MZTI) Vs The Rest Of The Shelf-Stable Food Stocks StockStory · Jun 29, 2026 Campbell's, The Marzetti Company, and Colgate-Palmolive Shares Skyrocket, What You Need To Know StockStory · Jun 23, 2026 3 Consumer Stocks Walking a Fine Line StockStory · Jun 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$174.0M$102.0M$226.0M$252.0M$261.0M
Investing Cash Flow$-177.0M$-264.0M$-181.0M$-135.0M$-206.0M
Financing Cash Flow$-12.0M$-8.0M$-12.0M$-9.0M$-10.0M
Net Cash Flow$-10.0M$-128.0M$28.0M$75.0M$-2.0M
Free Cash Flow$86.0M$-30.0M$136.0M$184.0M$203.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.12
EV / EBITDA9.88
FCF Yield7.90%
Quick Ratio1.70
Interest Coverage—
Return 1Y-38.85%
Return 3Y-39.86%
Return 5Y-38.89%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRBRBellRing Brands, Inc. $13.27 +2.47% 9.89 $1.54B 0.00%
BRID $6.39 -1.08% -4.81 $58.00M 0.00%
CENTA $39.00 +1.91% 13.47 $2.78B 0.00%
HAIN $0.50 -0.22% -0.13 $44.68M 0.00%
JBSS $84.62 +1.17% 15.02 $989.17M 5.29%

About MZTI

MZTI stock trades at $112.21 with a market capitalization of $3.08B. The stock is valued at a price-to-earnings (P/E) ratio of 17.92, price-to-book of 3.01, price-to-sales of 1.62. Over the past 52 weeks the stock has ranged between $105.47 and $190.96, and currently trades 41.2% below its 52-week high. It pays a dividend yielding 3.41%.

On profitability, MZTI generates a return on equity (ROE) of 17.23%, above the typical market average, return on capital employed of 22.02%, an operating margin of 10.88%, a net profit margin of 9.06%.

Related Consumer Defensive Stocks

WMT Discount Stores $111.85 -0.20% COST Discount Stores $947.82 -0.14% KO Beverages - Non-Alcoholic $87.05 +0.23% PG Household & Personal Products $145.77 -0.82% PM Philip Morris International Inc. $198.44 -0.86% PEP Beverages - Non-Alcoholic $139.02 +0.42% MO Altria Group, Inc. $74.92 +0.13% MNST Beverages - Non-Alcoholic $97.23 -0.52% MDLZ Food Confectioners $64.99 +4.02% CL Household & Personal Products $93.49 +0.82% TGT Discount Stores $145.97 +1.23% DEO Beverages - Wineries & Distilleries $89.16 +0.29%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides