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The Marzetti Company MZTI R2KR3K

Consumer Defensive · Packaged Foods · United States
https://www.marzetticompany.com
Company Profile ↓
$112.33
-36.97% 1Y
Mkt Cap$3.07B
P/E16.09
P/B2.59
Div. Yield3.95%
52W High$184.18
52W Low$99.19
Book Value$38.59
EPS (TTM)$6.98

Company Overview

The Marzetti Company engages in manufacturing and marketing of specialty food products for the retail and foodservice channels in the United States. It operates in two segments, Retail and Foodservice. The Retail segment offers frozen garlic bread under the New York Bakery brand; frozen Parkerhouse style yeast and dinner rolls under the Sister Schubert's brand; salad dressings under the Marzetti, Cardini's, Marzetti Simply, and Girard's brands; vegetable and fruit dips under the Marzetti brand; Japanese barbecue sauces and dips under the Bachan's brand; and croutons and toppings under the New York Bakery, Chatham Village, and Marzetti brands. Its Foodservice segment sells custom-formulated sauces, salad dressings, frozen breads, yeast rolls, and frozen pasta under the Marzetti, Sister Schubert's, and Marzetti Frozen Pasta brands, as well as private labels for chain restaurants. The company sells its products through sales personnel, food brokers, and distributors to retailers and restaurants. The company was formerly known as Lancaster Colony Corporation and changed its name to The Marzetti Company in June 2025. The Marzetti Company was founded in 1896 and is based in Westerville, Ohio.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 18.7%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 20.2%.

Reasonable Valuation

Trades at a P/E of 16.1, below the sector median of 19.9.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.24.

Dividend Income

Offers a dividend yield of 3.95%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jun 2025 Revenue of $1.91B (+2.0% YoY); net profit $167.35M.
  • Trailing 12 Months Year-on-year growth — revenue -2.2%, earnings +49.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR 4.0%, profit CAGR 2.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:4.02%
1 Year:-2.20%

Compounded Profit Growth

5 Years:2.53%
1 Year:49.50%

Stock Price Performance

1 Year:-36.97%
6 Months:-8.66%
3 Months:+5.80%
1 Month:+10.00%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 15% of range
$99.19 $184.18
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)71.35 · Overbought
Price Performance
1M+10.00%
3M+5.80%
6M-8.66%
1Y-36.97%
Valuation vs Sector

P/E of 16.09 is below the sector median of 19.94 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Healthy ROCE of 20.2%.
  • Attractive dividend yield of 3.95%.
  • Generates positive free cash flow.

CONS

  • Trading 39.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
16.09
Industry PE
19.94
Forward P/E
15.53
PEG Ratio
3.12
Book Value
$38.59
Price to Book
2.59
P/S
1.41
EV/EBITDA
9.68
Dividend Yield
3.95%

Growth (CAGR)

Revenue 5Y
4.02%
Profit 5Y
2.53%
Revenue (YoY)
-2.20%
Earnings (YoY)
49.50%

Profitability & Returns

ROCE
20.24%
ROE
18.68%
ROA
10.30%
Profit Margin
9.93%
Op Margin
10.90%
Gross Margin
24.73%
EPS (Latest Qtr)
$1.35
EPS (TTM)
$6.98

Balance Sheet & Liquidity

Debt/Equity
0.24
Quick Ratio
0.56
Current Ratio
1.56
Debt
$253.78M
Total Assets
$1.36B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
29.32%
Chg in Prom Hold
0.01%
FII / Inst Holding
71.94%
Chg in FII Hold
-0.04%

Financial Snapshot

Enterprise Value
$3.07B
Total Revenue (TTM)
$1.93B
EBITDA
$305.19M
Free Cash Flow
$132.78M
Operating Cash Flow
$283.82M
Shares Outstanding
27.29M
Gross Margin
24.73%
Payout Ratio
56.59%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MZTI The Marzetti Company R2KR3K 112.33 16.09 $3.07B 3.95% 20.24% 18.68% 4.02% 2.53%
2 WMT Walmart Inc. SPXR3K 121.12 43.88 $960.94B 0.93% 16.83% 22.31% 3.82% 3.24%
3 COST Costco Wholesale Corporation NDXSPXR3K 1,018.21 49.09 $451.20B 0.62% 25.96% 28.40% 8.16% 11.45%
4 KO The Coca-Cola Company SPXR3K 95.34 28.63 $410.21B 2.41% 16.47% 42.05% 2.86% 4.46%
5 PG The Procter & Gamble Company SPXR3K 165.59 25.01 $384.90B 2.95% 22.49% 30.29% 0.52% 1.59%
6 PM Philip Morris International Inc. SPXR3K 201.74 27.71 $314.43B 3.09% 34.03% -113.55% -1.69% 3.57%
7 PEP PepsiCo, Inc. NDXSPXR3K 138.83 18.20 $189.64B 4.43% 15.41% 51.51% 4.93% 2.11%
8 BUD Anheuser-Busch InBev SA/NV 85.49 18.42 $149.36B 1.80% 8.49% 11.39% 0.88% 4.63%
9 MO Altria Group, Inc. SPXR3K 76.07 16.01 $127.02B 6.37% 38.27% - 1.24% -1.89%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Sep 2025Dec 2025Mar 2026
Revenue ----------298.92M319.67M296.17M308.17M316.65M349.58M317.88M323.67M337.05M355.12M321.36M320.85M349.24M375.01M357.25M392.06M428.43M403.49M425.54M477.39M464.94M461.57M485.92M471.45M466.56M509.30M457.84M493.47M517.95M453.37M
Gross Profit 56.62M64.99M67.97M83.59M72.92M75.14M80.63M93.74M71.91M72.49M75.47M83.94M67.91M76.18M81.20M91.39M75.40M78.21M92.11M99.89M76.96M89.08M92.65M106.84M90.55M92.37M96.60M68.33M99.06M102.10M94.24M108.72M121.47M104.49M110.82M132.77M105.96M118.82M137.26M107.22M
Operating Income 31.21M-41.89M52.12M43.94M-50.75M59.36M22.01M-44.18M47.12M37.52M-49.12M61.16M37.33M-51.70M54.08M29.99M-48.95M58.60M37.39M40.51M45.31M-7.62M49.30M51.33M29.41M56.77M65.75M35.15M55.86M75.66M49.88M59.26M75.18M46.58M
Net Income 20.40M25.57M27.63M34.51M29.01M30.61M33.40M38.96M14.47M28.49M29.39M45.92M27.62M32.39M39.03M47.91M30.60M33.01M40.74M43.42M22.43M30.39M37.08M44.63M28.90M30.66M34.37M-4.48M37.59M39.97M24.55M43.95M51.48M28.35M44.70M48.99M41.12M47.18M59.08M37.05M
Diluted EPS 0.750.931.011.251.061.121.221.420.531.041.071.671.001.181.421.731.111.201.481.580.811.10-1.621.051.111.25-0.171.361.450.891.591.871.031.621.781.491.712.151.35

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Revenue 1.06B1.09B988.94M1.01B1.04B1.10B1.19B1.20B1.22B1.31B1.33B1.47B1.68B1.82B1.87B1.91B
Gross Profit 270.33M242.43M223.43M244.71M248.57M257.69M299.63M318.78M303.51M326.20M358.04M386.72M355.72M388.57M432.30M455.65M
Operating Income 174.20M147.00M141.18M153.92M153.77M154.86M184.57M174.35M171.55M190.92M175.95M185.85M111.91M141.51M199.36M220.32M
Net Income 114.97M106.36M95.81M109.25M74.99M101.69M121.76M115.31M135.31M150.55M136.98M142.33M89.59M111.29M158.61M167.35M
Diluted EPS 4.073.843.513.992.743.724.444.204.925.464.975.163.254.045.766.07

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Total Assets -586.45M622.09M682.63M619.96M627.30M702.16M634.73M716.40M804.49M905.40M993.35M1.10B1.09B1.11B1.21B1.27B
Total Equity 402.56M484.91M517.54M564.27M501.22M528.60M580.92M513.60M575.98M652.28M726.87M783.30M843.15M844.69M862.27M925.77M998.50M
Cash & Equivalents 38.48M100.89M132.26M191.63M123.39M211.54M182.20M118.08M143.10M205.75M196.29M198.27M188.06M60.28M88.47M163.44M161.48M
Current Liabilities --76.16M72.67M77.18M69.07M74.64M73.00M76.62M93.77M119.71M126.26M173.92M165.59M168.75M183.97M186.29M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Operating Cash Flow 107.69M147.45M122.45M131.68M129.09M132.77M145.90M146.38M160.71M197.60M170.77M-101.81M225.90M251.55M261.50M
Investing Cash Flow -14.10M-35.76M-16.60M-22.38M8.47M-112.33M-17.42M-60.61M-31.45M-126.86M-83.27M--132.24M-90.78M-67.43M-148.21M
Financing Cash Flow -31.18M-80.32M-46.48M-177.55M-49.41M-49.78M-192.60M-60.75M-66.61M-80.20M-85.52M--97.34M-106.93M-109.15M-115.26M
Capital Expenditure -12.83M-35.34M-16.35M-24.15M-15.96M-18.30M-16.67M-27.00M-31.02M-70.88M-82.64M--131.97M-90.18M-67.58M-58.00M
Free Cash Flow 94.86M112.11M106.10M107.53M113.13M114.47M129.23M119.38M129.69M126.72M88.13M--30.16M135.72M183.98M203.50M
Net Change in Cash -------------127.77M28.19M74.97M-1.97M
Share Buybacks 4.40M43.10M8.31M609.00K3.12M569.00K155.00K866.00K1.10M7.41M5.46M8.53M7.56M9.20M7.64M7.99M

Ratios (Annual)

Figures in %.

Metric Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Gross Margin % 25.6%22.2%22.6%24.1%23.9%23.3%25.2%26.5%24.8%24.9%26.8%26.4%21.2%21.3%23.1%23.9%
Operating Margin % 16.5%13.5%14.3%15.2%14.8%14.0%15.5%14.5%14.0%14.6%13.2%12.7%6.7%7.8%10.7%11.5%
Net Margin % 10.9%9.8%9.7%10.8%7.2%9.2%10.2%9.6%11.1%11.5%10.3%9.7%5.3%6.1%8.5%8.8%
ROE % 23.7%20.6%17.0%21.8%14.2%17.5%23.7%20.0%20.7%20.7%17.5%16.9%10.6%12.9%17.1%16.8%
ROCE % -26.9%23.1%28.4%27.5%24.7%32.9%27.3%24.1%24.3%20.3%20.0%12.1%15.0%19.5%20.2%

Shareholding Pattern

Insiders
29.32%
Institutions
71.94%
Public Float
101.78%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 10.05% 2.74M $272.33M
2 Vanguard Portfolio Management LLC 5.07% 1.38M $137.50M
3 AQR Capital Management, LLC 4.66% 1.27M $126.40M
4 State Street Corporation 3.84% 1.05M $104.11M
5 First Trust Advisors LP 3.66% 997.96K $99.10M
6 Vanguard Capital Management LLC 3.22% 878.72K $87.26M
7 Charles Schwab Investment Management, Inc. 3.04% 829.61K $82.38M
8 Dimensional Fund Advisors LP 2.62% 714.08K $70.91M
9 Geode Capital Management, LLC 2.61% 712.65K $70.77M
10 Goldman Sachs Group Inc 2.56% 698.46K $69.36M

Analyst View

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Latest News

Recent headlines for MZTI

Google News Wed, 21 Oct 2026

The Marzetti Company (MZTI) Stock Price, News, Quote & History - Yahoo! Finance Canada

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Google News hu, 22 Oct 2026

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Google News ue, 20 Oct 2026

First-quarter results will be released before markets open Nov. 3; Marzetti's webcast starts at 10 a.m. - Stock Titan

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Google News Mon, 27 Jul 2026

MZTI Stock Price and Chart — NASDAQ:MZTI - TradingView

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Google News Sun, 20 Sep 2026

Marzetti (MZTI) Stock Could Be A Bargain Despite Its 42% Slump - Yahoo Finance

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Google News Wed, 21 Oct 2026

The Marzetti Company (MZTI) Stock forecasts - Yahoo Finance UK

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MZTI — Frequently Asked Questions

What is the current share price of The Marzetti Company (MZTI)?

As of 2026-10-22 16:30 PDT, The Marzetti Company (MZTI) trades at $112.33 on NasdaqGS. Its 52-week range is $99.19 to $184.18.

What is the market capitalisation of MZTI?

The Marzetti Company (MZTI) has a market capitalisation of $3.07B on NasdaqGS.

What is the P/E ratio of MZTI?

MZTI trades at a trailing price-to-earnings (P/E) ratio of 16.09. The industry average P/E is 19.94. Its price-to-book (P/B) ratio is 2.59.

Does MZTI pay a dividend?

The Marzetti Company (MZTI) currently offers a dividend yield of 3.95%.

What is the return on equity (ROE) of MZTI?

MZTI has a return on equity (ROE) of 18.68%. Its return on capital employed (ROCE) is 20.24%.

Is MZTI a good stock to buy?

This page provides a data-driven analysis of The Marzetti Company (MZTI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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