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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›MZTI

MZTI

MARZETTI CO

Next earnings Aug 19, 2026 (before open) · consensus $1.44 EPS, $487M rev

Last earnings -6.6% on 2026-05-04

Sell
$115.92
▲ +3.12%
$115.92▼ -29.54%
over 1Y
L $104.72EODHDH $184.18
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+3.1%
1W+10.7%
1M+1.8%
3M-14.7%
YTD-28.5%
1Y-29.5%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Sell
Quality
B
Valuation
Overvalued
Filings
Watch
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 11 analysts
Buy

Mixed signals in the latest filings.

The read

Weak on both the fundamentals and the price — little to like at the current level.

MARZETTI CO shows $1.91B in FY2025 revenue (+2.0% YoY), a 8.8% net margin, and 16.8% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$1.47B$1.68B$1.82B$1.87B$1.91B
Gross profit$387M$356M$389M$432M$456M
Operating income$186M$112M$142M$199M$220M
Net income$142M$89.6M$111M$159M$167M
Diluted EPS$5.16$3.25$4.04$5.76$6.07
Net margin9.7%5.3%6.1%8.5%8.8%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$3.03B
EV / EBITDA10.7
EV / Sales1.6
EV / FCF14.9
P / FCF15.7
PEG (trailing)3.47
Earnings yield5.2%
FCF yield6.4%

Quality & risk

ROIC (est.)17.4%
Free cash flow$203M
Total debt—
Net cash$161M
Piotroski F-Score4/8

Capital returns

Buyback yield0.3%
Dividend yield (est.)3.2%
Shareholder yield3.5%
Shares Δ YoY+0.0%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Earnings results2026-05-04
  2. 10-Q Quarterly report2026-05-04
  3. 8-K New financial obligation2026-05-01
  4. 8-K Material agreement2026-03-09
  5. 8-K Officer / director change2026-02-11
  6. 8-K Earnings results2026-02-03
  7. 10-Q Quarterly report2026-02-03
  8. 8-K Officer / director change2025-11-20
  9. 10-Q Quarterly report2025-11-04

Recent filings

all on EDGAR ↗
4Period ending 2026-06-112026-06-12open ↗4Period ending 2026-06-102026-06-12open ↗144Filing2026-06-11open ↗4Period ending 2026-05-172026-05-19open ↗10-QPeriod ending 2026-03-312026-05-04open ↗8-KPeriod ending 2026-05-042026-05-04open ↗8-KPeriod ending 2026-04-292026-05-01open ↗SCHEDULE 13G/AFiling2026-03-27open ↗8-KPeriod ending 2026-03-042026-03-09open ↗3Period ending 2026-02-112026-02-18open ↗8-KPeriod ending 2026-02-112026-02-11open ↗10-QPeriod ending 2025-12-312026-02-03open ↗

Quality score

B
ValueGrowthProfitHealthMom.
ValueA-
GrowthC
ProfitabilityB
Financial healthA-
Momentum—
  • ✓Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✗Net margin above 10%
  • ✓Return on equity above 15%
  • ✓P/E below 25

Fair value est.

$85.75

Overvalued -26% vs price

cheapfair valueexpensive

Modified Graham: EPS $6.07 × (8.5 + 1.5 × 3.8% growth) × 1.00 quality = 14.1× multiple. An estimate, not a price target.

Revenue
$1.91B
+2.0% YoY
Net margin
8.8%
ROE
16.8%
P/E
19.1

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$1.91B+2.0%
Net income$167M+5.5%
Gross profit$456M+5.4%
Operating income$220M+10.5%
Diluted EPS$6.07+5.4%
Cash & equivalents$161M-1.2%
Total assets$1.27B+5.6%
Stockholders' equity$998M+7.9%
Gross: 23.9%Op.: 11.5%

Frequently asked

Is MARZETTI CO (MZTI) a buy?
MZTI currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
What is MZTI's fair value?
A Modified-Graham model based on MZTI's SEC fundamentals estimates a fair value of about $85.75. It is an estimate from reported earnings, not a price target.
Is MZTI overvalued or undervalued?
Against a Modified-Graham fair-value estimate, MZTI currently appears overvalued relative to its SEC-grounded earnings power.
What is MARZETTI CO's quality score?
MZTI scores 71.6078431372549/100 (grade B) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0000057515, latest 10-Q filed 2026-05-04) · EODHD · as of 6/26/2026, 7:16:12 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 1 open-market buy · 1 sale

2026-06-11
Viso Luis
Chief Supply Chain Officer
Sell1.22K @ $109.31$133K
2026-06-10
Pigott, Thomas K.
VP, CFO and Asst. Secretary
Buy900.00 @ $109.01$98.1K
2026-05-17
Viso Luis
Chief Supply Chain Officer
Tax500.00 @ $114.01$57.0K
2026-01-05
FOX ROBERT L
Director
Gift230.00
2025-11-20
FOX ROBERT L
Director
Gift1.82K

Dividends

Quarterly
Yield (TTM)
3.4%
Annual / share
$3.95
Last ex-date
2026-06-05
Last amount
$1.00
ex 2026-06-05paid 2026-06-30$1.00
ex 2026-03-06paid 2026-03-31$1.00
ex 2025-12-05paid 2025-12-31$1.00
ex 2025-09-08paid 2025-09-30$0.95
ex 2025-06-06paid 2025-06-30$0.95
ex 2025-03-07paid 2025-03-31$0.95

Source: EODHD. Yield = trailing-12-month dividends ÷ price.

Earnings history

beat/miss · move
2026-05-04Miss -16.1% est▼ -6.56%8-K ↗
2026-02-03Miss -1.9% est▼ -7.69%8-K ↗
2025-11-04Beat +1.8% est▲ +9.41%8-K ↗
2025-08-21Miss -13.7% est▼ -0.22%8-K ↗
2025-04-30—▼ -15.61%8-K ↗
2025-02-04—▲ +8.68%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

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Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score72 vs 67
Revenue growth2.0% vs 7.1%
Net margin8.8% vs 10.5%
Return on equity16.8% vs 12.3%
P/E19.1 vs 25.5

News sentiment

EODHD · 21d
Bullish
+0.17
vs typical · 28 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.