Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MZTI
HOLDThe Marzetti Company · Consumer Defensive · United States · $2.9B · Avg Vol: $37M/d
COMPANY DESCRIPTION
The Marzetti Company, a subsidiary of T. Marzetti Company, specializes in manufacturing and marketing a variety of dressings, dips, and specialty food products, including brands like Marzetti and New York Bakery. The company's competitive moat is its strong brand portfolio, established distribution channels across retail and foodservice, and ability to innovate within convenience food categories. Marzetti is a significant player in the refrigerated and frozen food segments, focusing on quality and consumer appeal.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.8B | 1.9B | 1.9B | 4.4% | 1.9B | 1.9B | 2.0B | 2.8% |
| EPS | 3.26 | 4.04 | 5.77 | 6.08 | 23.1% | 6.58 | 6.10 | 6.53 | 3.6% |
| Shares | 27.5M | 27.5M | 27.5M | 27.5M | +0.0% | 27.4M | — | — | — |
| Debt | 36.2M | 30.0M | 57.7M | 55.6M | 15.3% | 37.2M | — | — | — |
| Equity | 844.7M | 862.3M | 925.8M | 998.5M | 5.7% | — | — | — | — |
| Op CF | 101.8M | 225.9M | 251.6M | 261.5M | 36.9% | 316.8M | — | — | — |
| Inv CF | -132.2M | -90.8M | -67.4M | -148.2M | — | — | — | — | — |
| Fin CF | -97.3M | -106.9M | -109.2M | -115.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of MZTI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MZTI | The Marzetti Company(you) | $2.9B | 57 | HOLD |
| POST | Post Holdings, Inc. | $4.1B | 56 | HOLD |
| CPB | The Campbell's Company | $6.5B | 59 | HOLD |
| FLO | Flowers Foods, Inc. | $1.6B | 51 | HOLD |
| LW | Lamb Weston Holdings, Inc. | $6.8B | 60 | HOLD |
| BRBR | BellRing Brands, Inc. | $1.5B | 51 | HOLD |
| UTZ | Utz Brands, Inc. | $1.2B | 53 | HOLD |
| INGR | Ingredion Incorporated | $6.4B | 70 | BUY |
| PPC | Pilgrim's Pride Corporation | $6.8B | 45 | HOLD |
| MAMA | Mama's Creations, Inc. | $825M | 52 | HOLD |
Peer medians: ROE 12.3% · P/E 21.6x · Gross margin 35.0%