Valuation dashboard for The Marzetti Company (MZTI) with P/E 14.25, P/B 2.73, EV/EBITDA 9.96 and dividend yield 4.02%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Defensive companies.
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.
Analysis Summary
The Marzetti Company reported revenue of $1.93B in the most recent fiscal year, growing at a 5-year CAGR of 5.6%. Net income reached $191.6M, with a 6.1% 5-year CAGR.
Trailing-twelve-month margins: gross margin 24.7%, operating margin 12.4%, net margin 9.9%.
At the current price of $99.49, MZTI trades at a P/E of 14.25 and an ROE of 18.82%. Market capitalisation stands at $2.7B.
Balance sheet quality for MZTI: current ratio of 2.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 14.25 |
| Price / Book | 2.73 |
| EV / EBITDA | 9.96 |
| Dividend Yield | 4.02% |
Valuation Models
| DCF Fair Value | $163.85 |
| vs Current Price | +64.7% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| MZTI | The Marzetti Company | $2.7B | 14.25 | 2.73 | 18.8% |
| POST | Post Holdings, Inc. | $3.3B | 12.15 | 1.06 | 8.9% |
| KHC | The Kraft Heinz Company | $26.3B | 0.73 | -14.0% | |
| JBS | Jbs N.V. | $25.9B | 16.25 | 7.57 | 17.7% |
| 0R1X.L | General Mills, Inc. | $18.2B | |||
| GIS | General Mills, Inc. | $17.1B | 2.31 | -10.7% | |
| KYGA.L | Kerry Group plc | $13.9B | |||
| 0L7F.L | The J. M. Smucker Company | $13.8B |
Price
| Price | $99.49 |
| Market Cap | $2.7B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 18.82% |
| Return on Invested Capital | 17.18% |
| Return on Assets | 15.03% |
| Gross Margin | 24.73% |
| Operating Margin | 12.37% |
| Net Margin | 9.93% |
Related companies: BRBR · BRID · CENTA · HAIN · JBSS · JJSF · NATR
Explore sector: Consumer Defensive · Packaged Foods
More sections of MZTI: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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