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The Marzetti Company - Common Stock (MZTI)

NASDAQ Mid Cap

Consumer Defensive › Canned, Frozen & Preservd Fruit, Veg & Food Specialties

$138.33
Market Cap: $3.8B
Data as of Dec 31, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 1, 2026

Investment Snapshot

  • Trading 78% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 7/9 — financially strong with improving fundamentals
  • ROE of 19.0% — good return on equity
  • Dividend yield of 2.8%

The Marzetti Company - Common Stock (MZTI) is a Consumer Defensive company operating in Canned, Frozen & Preservd Fruit, Veg & Food Specialties, listed on the NASDAQ , with a market capitalisation of $3.8 billion . Key value metrics: P/E ratio 19.3, P/B ratio 3.67, Piotroski F-Score 7 out of 9 (strong financial health) .

Value Score

Key Metrics

P/E Ratio
19.32
3.67
EPS
$7.16
Div. Yield
2.8%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Defensive stocks →

The Marzetti Company - Common Stock — Fundamental Analysis Summary

The Marzetti Company - Common Stock (MZTI) is currently trading 78% above its Graham Number of $77.90, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 19.3x.

On financial health, MZTI shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and solid return on equity of 19.0% (sector average: 6.7%), and minimal leverage with a debt-to-equity ratio of 0.00.

StockPik's composite Value Score for MZTI is 77/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

MZTI reports a moderate gross margin of 25.0% (sector average: 25.1%) and a solid operating margin of 13.1%.

MZTI shows revenue growing at 2% year-over-year, with earnings growing at 6%.

MZTI pays a modest dividend yield of 2.8%.

Top Value Stocks in Consumer Defensive

Symbol Price P/E Score
CALM $78.11 4.3 100
IPST $0.28 0.0 100
VFF $3.05 12.0 100
CHSN $2.80 2.4 100
SMPL $14.83 9.7 100
High Piotroski F-Score stocks
Other stocks with F-Score ≥ 7 showing broad financial improvement
How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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