The Marzetti Company

Valuation Analysis

About the Company

The Marzetti Company en bref

The Marzetti Company (MZTI) is currently trading at 93,33 € with a market capitalization of 2,6 Md €. The trailing P/E ratio stands at 16.75x, with a forward P/E of 14.83x. The 52-week range spans from 91,17 € to 166,47 €; the current price is 43.9% below the yearly high. Year-over-year revenue growth stands at -1.0%. The net profit margin stands at 9.06%.

💰 Dividende

The Marzetti Company pays an annual dividend of 3,49 € per share, representing a yield of 3.74%. The payout ratio stands at 61.03%.

📊 Avis des analystes

5 analystes évaluent The Marzetti Company (MZTI) au consensus : None. L'objectif de cours moyen est de 138,96 €, soit un potentiel de +48.89% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 108,97 € à 177,84 €.

The Marzetti Company : la thèse d'investissement en détail

The Marzetti Company (MZTI) operates in the Consumer Defensive — specifically Packaged Foods — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -1% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Short interest sits at 20.93% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

At a PEG of 3.12, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 9.37x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 14.83x is meaningfully below the trailing 16.75x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The dividend yield near 3.74% combined with a payout ratio of 61.03% leaves room for further hikes — a track record of consecutive raises is a strong income signal.
• The analyst consensus price target implies 48.89% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (20.93%).

Trading Data

💵 Dividend Info

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