MARZETTI COMPANY/THE (MZTI) Stock Fundamental Analysis

NASDAQ:MZTI • US5138471033

159.74 USD
+1.67 (+1.06%)
At close: Feb 13, 2026
159.74 USD
0 (0%)
After Hours: 2/13/2026, 8:27:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, MZTI scores 6 out of 10 in our fundamental rating. MZTI was compared to 87 industry peers in the Food Products industry. MZTI gets an excellent profitability rating and is at the same time showing great financial health properties. MZTI has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year MZTI was profitable.
  • In the past year MZTI had a positive cash flow from operations.
  • In the past 5 years MZTI has always been profitable.
  • MZTI had a positive operating cash flow in each of the past 5 years.
MZTI Yearly Net Income VS EBIT VS OCF VS FCFMZTI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M

1.2 Ratios

  • MZTI has a better Return On Assets (13.51%) than 98.86% of its industry peers.
  • MZTI's Return On Equity of 17.38% is amongst the best of the industry. MZTI outperforms 89.77% of its industry peers.
  • With an excellent Return On Invested Capital value of 15.66%, MZTI belongs to the best of the industry, outperforming 93.18% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MZTI is significantly below the industry average of 28.08%.
  • The 3 year average ROIC (15.37%) for MZTI is below the current ROIC(15.66%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.51%
ROE 17.38%
ROIC 15.66%
ROA(3y)12.06%
ROA(5y)11.45%
ROE(3y)15.56%
ROE(5y)14.82%
ROIC(3y)15.37%
ROIC(5y)14.84%
MZTI Yearly ROA, ROE, ROICMZTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • The Profit Margin of MZTI (9.23%) is better than 87.50% of its industry peers.
  • In the last couple of years the Profit Margin of MZTI has declined.
  • MZTI's Operating Margin of 11.89% is amongst the best of the industry. MZTI outperforms 80.68% of its industry peers.
  • In the last couple of years the Operating Margin of MZTI has declined.
  • MZTI has a Gross Margin (24.07%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of MZTI has declined.
Industry RankSector Rank
OM 11.89%
PM (TTM) 9.23%
GM 24.07%
OM growth 3Y10.4%
OM growth 5Y-2.28%
PM growth 3Y17.91%
PM growth 5Y-3.12%
GM growth 3Y4%
GM growth 5Y-2.31%
MZTI Yearly Profit, Operating, Gross MarginsMZTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MZTI is creating value.
  • The number of shares outstanding for MZTI remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for MZTI remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for MZTI has been reduced compared to a year ago.
MZTI Yearly Shares OutstandingMZTI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
MZTI Yearly Total Debt VS Total AssetsMZTI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • MZTI has an Altman-Z score of 12.97. This indicates that MZTI is financially healthy and has little risk of bankruptcy at the moment.
  • MZTI has a better Altman-Z score (12.97) than 97.73% of its industry peers.
  • There is no outstanding debt for MZTI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 12.97
ROIC/WACC1.8
WACC8.68%
MZTI Yearly LT Debt VS Equity VS FCFMZTI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 2.72 indicates that MZTI has no problem at all paying its short term obligations.
  • The Current ratio of MZTI (2.72) is better than 77.27% of its industry peers.
  • A Quick Ratio of 1.82 indicates that MZTI should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.82, MZTI belongs to the best of the industry, outperforming 80.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.72
Quick Ratio 1.82
MZTI Yearly Current Assets VS Current LiabilitesMZTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • MZTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.87%, which is quite good.
  • Measured over the past 5 years, MZTI shows a small growth in Earnings Per Share. The EPS has been growing by 1.48% on average per year.
  • Looking at the last year, MZTI shows a small growth in Revenue. The Revenue has grown by 2.34% in the last year.
  • MZTI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.43% yearly.
EPS 1Y (TTM)16.87%
EPS 3Y3.85%
EPS 5Y1.48%
EPS Q2Q%24.72%
Revenue 1Y (TTM)2.34%
Revenue growth 3Y4.43%
Revenue growth 5Y7.43%
Sales Q2Q%1.7%

3.2 Future

  • Based on estimates for the next years, MZTI will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.73% on average per year.
  • The Revenue is expected to grow by 2.14% on average over the next years.
EPS Next Y18.34%
EPS Next 2Y11.38%
EPS Next 3Y8.73%
EPS Next 5YN/A
Revenue Next Year3.11%
Revenue Next 2Y2.56%
Revenue Next 3Y2.14%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
MZTI Yearly Revenue VS EstimatesMZTI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
MZTI Yearly EPS VS EstimatesMZTI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.02, which indicates a rather expensive current valuation of MZTI.
  • Compared to the rest of the industry, the Price/Earnings ratio of MZTI is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of MZTI to the average of the S&P500 Index (26.68), we can say MZTI is valued inline with the index average.
  • The Price/Forward Earnings ratio is 21.21, which indicates a rather expensive current valuation of MZTI.
  • MZTI's Price/Forward Earnings ratio is in line with the industry average.
  • MZTI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.02
Fwd PE 21.21
MZTI Price Earnings VS Forward Price EarningsMZTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • MZTI's Enterprise Value to EBITDA is on the same level as the industry average.
  • 70.45% of the companies in the same industry are more expensive than MZTI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 19.09
EV/EBITDA 14.01
MZTI Per share dataMZTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • MZTI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • MZTI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.31
PEG (5Y)16.23
EPS Next 2Y11.38%
EPS Next 3Y8.73%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • MZTI has a Yearly Dividend Yield of 2.53%.
  • Compared to an average industry Dividend Yield of 2.26, MZTI pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.84, MZTI pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.53%

5.2 History

  • On average, the dividend of MZTI grows each year by 6.46%, which is quite nice.
  • MZTI has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)6.46%
Div Incr YearsN/A
Div Non Decr YearsN/A
MZTI Yearly Dividends per shareMZTI Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • 59.22% of the earnings are spent on dividend by MZTI. This is a bit on the high side, but may be sustainable.
  • MZTI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP59.22%
EPS Next 2Y11.38%
EPS Next 3Y8.73%
MZTI Yearly Income VS Free CF VS DividendMZTI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M
MZTI Dividend Payout.MZTI Dividend Payout, showing the Payout Ratio.MZTI Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

MARZETTI COMPANY/THE

NASDAQ:MZTI (2/13/2026, 8:27:35 PM)

After market: 159.74 0 (0%)

159.74

+1.67 (+1.06%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-03
Earnings (Next)04-28
Inst Owners62.78%
Inst Owner ChangeN/A
Ins Owners8.24%
Ins Owner Change1.47%
Market Cap4.38B
Revenue(TTM)1.94B
Net Income(TTM)179.49M
Analysts76.36
Price Target198.94 (24.54%)
Short Float %2.45%
Short Ratio3.31
Dividend
Industry RankSector Rank
Dividend Yield 2.53%
Yearly Dividend3.76
Dividend Growth(5Y)6.46%
DP59.22%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.05%
Min EPS beat(2)-1.93%
Max EPS beat(2)1.83%
EPS beat(4)1
Avg EPS beat(4)-5.48%
Min EPS beat(4)-13.71%
Max EPS beat(4)1.83%
EPS beat(8)1
Avg EPS beat(8)-9.33%
EPS beat(12)2
Avg EPS beat(12)-12.13%
EPS beat(16)4
Avg EPS beat(16)-1.18%
Revenue beat(2)1
Avg Revenue beat(2)-0.18%
Min Revenue beat(2)-2.41%
Max Revenue beat(2)2.04%
Revenue beat(4)2
Avg Revenue beat(4)-1.41%
Min Revenue beat(4)-7.25%
Max Revenue beat(4)2.04%
Revenue beat(8)3
Avg Revenue beat(8)-1.58%
Revenue beat(12)5
Avg Revenue beat(12)5.88%
Revenue beat(16)7
Avg Revenue beat(16)4.82%
PT rev (1m)0%
PT rev (3m)0.37%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)-0.45%
EPS NY rev (1m)0%
EPS NY rev (3m)0.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.71%
Valuation
Industry RankSector Rank
PE 24.02
Fwd PE 21.21
P/S 2.25
P/FCF 19.09
P/OCF 14.99
P/B 4.24
P/tB 5.41
EV/EBITDA 14.01
EPS(TTM)6.65
EY4.16%
EPS(NY)7.53
Fwd EY4.71%
FCF(TTM)8.37
FCFY5.24%
OCF(TTM)10.65
OCFY6.67%
SpS70.92
BVpS37.67
TBVpS29.54
PEG (NY)1.31
PEG (5Y)16.23
Graham Number75.07
Profitability
Industry RankSector Rank
ROA 13.51%
ROE 17.38%
ROCE 20.13%
ROIC 15.66%
ROICexc 18.99%
ROICexgc 24.84%
OM 11.89%
PM (TTM) 9.23%
GM 24.07%
FCFM 11.8%
ROA(3y)12.06%
ROA(5y)11.45%
ROE(3y)15.56%
ROE(5y)14.82%
ROIC(3y)15.37%
ROIC(5y)14.84%
ROICexc(3y)17.81%
ROICexc(5y)17.27%
ROICexgc(3y)23.55%
ROICexgc(5y)23.96%
ROCE(3y)19.76%
ROCE(5y)19.07%
ROICexgc growth 3Y10.73%
ROICexgc growth 5Y-6.47%
ROICexc growth 3Y12.64%
ROICexc growth 5Y-1.66%
OM growth 3Y10.4%
OM growth 5Y-2.28%
PM growth 3Y17.91%
PM growth 5Y-3.12%
GM growth 3Y4%
GM growth 5Y-2.31%
F-Score7
Asset Turnover1.46
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 93.48%
Cap/Sales 3.22%
Interest Coverage 250
Cash Conversion 97.97%
Profit Quality 127.85%
Current Ratio 2.72
Quick Ratio 1.82
Altman-Z 12.97
F-Score7
WACC8.68%
ROIC/WACC1.8
Cap/Depr(3y)130.12%
Cap/Depr(5y)175.1%
Cap/Sales(3y)3.87%
Cap/Sales(5y)5.09%
Profit Quality(3y)120.16%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.87%
EPS 3Y3.85%
EPS 5Y1.48%
EPS Q2Q%24.72%
EPS Next Y18.34%
EPS Next 2Y11.38%
EPS Next 3Y8.73%
EPS Next 5YN/A
Revenue 1Y (TTM)2.34%
Revenue growth 3Y4.43%
Revenue growth 5Y7.43%
Sales Q2Q%1.7%
Revenue Next Year3.11%
Revenue Next 2Y2.56%
Revenue Next 3Y2.14%
Revenue Next 5YN/A
EBIT growth 1Y3.53%
EBIT growth 3Y15.29%
EBIT growth 5Y4.98%
EBIT Next Year34.57%
EBIT Next 3Y12.34%
EBIT Next 5YN/A
FCF growth 1Y46.92%
FCF growth 3YN/A
FCF growth 5Y18.2%
OCF growth 1Y28.67%
OCF growth 3Y36.95%
OCF growth 5Y8.89%

MARZETTI COMPANY/THE / MZTI FAQ

What is the ChartMill fundamental rating of MARZETTI COMPANY/THE (MZTI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to MZTI.


What is the valuation status of MARZETTI COMPANY/THE (MZTI) stock?

ChartMill assigns a valuation rating of 4 / 10 to MARZETTI COMPANY/THE (MZTI). This can be considered as Fairly Valued.


How profitable is MARZETTI COMPANY/THE (MZTI) stock?

MARZETTI COMPANY/THE (MZTI) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for MZTI stock?

The Price/Earnings (PE) ratio for MARZETTI COMPANY/THE (MZTI) is 24.02 and the Price/Book (PB) ratio is 4.24.


What is the financial health of MARZETTI COMPANY/THE (MZTI) stock?

The financial health rating of MARZETTI COMPANY/THE (MZTI) is 8 / 10.