Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MZTI
HoldFallen FavouriteThe Marzetti Company · Consumer Defensive · United States · $3.1B · 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 | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.8B | 1.9B | 1.9B | 4.4% | 1.9B | 2.0B | 2.0B | 2.4% |
| EPS | 3.26 | 4.04 | 5.77 | 6.08 | 23.1% | 6.98 | 5.99 | 6.44 | 1.9% |
| Shares | 27.5M | 27.5M | 27.5M | 27.5M | +0.0% | 27.3M | — | — | — |
| Debt | 36.2M | 30.0M | 57.7M | 55.6M | 15.3% | 253.8M | — | — | — |
| Equity | 844.7M | 862.3M | 925.8M | 998.5M | 5.7% | — | — | — | — |
| Op CF | 101.8M | 225.9M | 251.6M | 261.5M | 36.9% | 283.8M | — | — | — |
| 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) | $3.1B | 53 | Hold |
| JJSF | J&J Snack Foods Corp. | $1.7B | 49 | Hold |
| FRPT | Freshpet, Inc. | $3.4B | 38 | Hold |
| LW | Lamb Weston Holdings, Inc. | $7.6B | 55 | Hold |
| FLO | Flowers Foods, Inc. | $1.5B | 45 | Hold |
| CPB | The Campbell's Company | $7.0B | 45 | Hold |
| CENT | Central Garden & Pet Company | $2.7B | 76 | Buy |
| INGR | Ingredion Incorporated | $6.6B | 64 | Hold |
| JBSS | John B. Sanfilippo & Son, Inc. | $873M | 54 | Hold |
| DAR | Darling Ingredients Inc. | $10.1B | 56 | Hold |
Peer medians: ROE 9.2% · P/E 20.6x · Gross margin 35.5%