The Marzetti Company(MZTI)
USD --+0.00%
Reward53Moderate
Risk14Low
📊75%Data
2.3% dividend yield · Revenue growing 20% YoY
MZTI
+0.0 · +0.00%
USD · NASDAQ
The Marzetti Company | Consumer Defensive
Defensive Anchor
Market Cap:4.58Bn
ℹ️
Reward Rating
53
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
14
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MZTI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $195.20.

What is The Marzetti Company?

The Marzetti Company engages in manufacturing and marketing of specialty food products for the retail and foodservice channels in the United States.

MZTI · Verdict

Moderate reward · low risk

MZTI stands out on balance sheet and cash flow, but watch the valuation signal.

Based on 88% data coverage

MZTI · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet97/100

    Current ratio 2.38

  • Cash flow85/100

    11% free-cash-flow margin

  • Volatility80/100

    Top decile vs peers

Watchouts 1

  • Valuation43/100

    Below average

Model-based scoring. For information only — not financial advice.

What is The Marzetti Company?

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 company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 4.58B, and a P/E ratio of 25.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with growth and profitability offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap4.58B
P/E Ratio25.566
Dividend Yield2.32%
52 Week High192.3307
52 Week Low152.0161
Last AnnualJune
IPO Date3/26/1990
IncorporatedUSA
Shares Outstanding27M
No. of Employees3,700
IndustryPackaged Foods
ExchangeNASDAQ
Beta0.405
CurrencyUSD