MZTI
Marzetti Co Consumer Staples Canned, Frozen & Preservd Fruit, Veg & Food Specialties Russell 3000
$109.74Close
$3.0BMarket cap
$99.19 – $169.6152-week range
Nov 3, 2026Next report · before the open
Highlights
Strengths
- Earnings growing EPS +49% year on year, faster than the quarter before (+59 pts)
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 20 · weaker than 80% of stocks over 12 months
- Far from its high 35% below its 52-week high
- Results soon Nov 3, 2026, in 2 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
35%
1wk
up 0.6%
price change
1mo
up 10.6%
price change
12-month return
down 28%
market up 11% ·
its own down 40%
F-score
6 / 9
Mixed
Altman Z
6.54
Low risk
P/E
15.6×
price / earnings
PEG
1.05
P/E / EPS growth
P/B
2.8×
price / book
Earnings yield
up 7.6%
EBIT / enterprise value
Cheaper than
73%
of the market · cheap
Revenue growth
up 1%
year on year
EPS growth
up 49%
latest quarter · +59 pts
Sales growth
down 2%
latest quarter · -1 pts
ROE
up 19%
return on equity
Free cash margin
up 11%
$206.1M FCF
D/E
0.18
long-term debt / equity
Net debt / EBITDA
0.5×
Interest cover
135.4×EBIT / interest
Piotroski tests
- took on more long-term debt
- short-term liquidity weakened
- assets working less efficiently
- profitable on its assets
- generating cash from operations
- profitability improving
- profits backed by cash
- no new shares issued
- gross margin widened
Trade setup
ATR%
2.8%
$3.05 a day · 2×ATR $103.64
RS
20 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
0.9×
vs 50-day average
Up/down volume
0.82
50 sessions
Implied move
—
no option chain · report Nov 3, 2026
Trend template · 1 of 8
- Price above the 50-day average: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Aug 25, 2026
Results reaction
Aug 25, 2026-2% vs market2 sessions after results
Financials
- Gross 25%
- Net 10%
- Free cash 11%
- Cash
- Long-term debt
| FY2021Jun 30, 2021 | FY2022Jun 30, 2022 | FY2023Jun 30, 2023 | FY2024Jun 30, 2024 | FY2025Jun 30, 2025 | FY2026Jun 30, 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.8B | $1.9B | $1.9B | $1.9B |
| Gross margin | 26% | 21% | 21% | 23% | 24% | 25% |
| Operating income | $185.9M | $111.9M | $141.5M | $199.4M | $220.3M | $238.7M |
| Net income | $142.3M | $89.6M | $111.3M | $158.6M | $167.3M | $191.6M |
| Net margin | 10% | 5% | 6% | 8% | 9% | 10% |
| Earnings per share | $5.17 | $3.26 | $4.05 | $5.78 | $6.09 | $6.99 |
| Free cash flow | $86.3M | -$30.2M | $135.7M | $184.0M | $203.5M | $206.1M |
| Free cash margin | 6% | -2% | 7% | 10% | 11% | 11% |
| Cash | $188.1M | $60.3M | $88.5M | $163.4M | $161.5M | $25.1M |
| Long-term debt | — | — | — | — | $0 | $189.3M |
| Shareholders' equity | $843.1M | $844.7M | $862.3M | $925.8M | $998.5M | $1.1B |
| Shares outstanding | 27.53m | 27.52m | 27.53m | 27.53m | 27.53m | 27.29m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 25, 2026 | Annual ↗ | Jun 30, 2026 | 56d |
| May 4, 2026 | Quarterly ↗ | Mar 31, 2026 | 34d |
| Feb 3, 2026 | Quarterly ↗ | Dec 31, 2025 | 34d |
| Nov 4, 2025 | Quarterly ↗ | Sep 30, 2025 | 35d |
| Aug 21, 2025 | Annual ↗ | Jun 30, 2025 | 52d |
| Apr 30, 2025 | Quarterly ↗ | Mar 31, 2025 | 30d |
| Feb 4, 2025 | Quarterly ↗ | Dec 31, 2024 | 35d |
| Oct 31, 2024 | Quarterly ↗ | Sep 30, 2024 | 31d |
| Aug 22, 2024 | Annual ↗ | Jun 30, 2024 | 53d |
| May 2, 2024 | Quarterly ↗ | Mar 31, 2024 | 32d |
| Feb 1, 2024 | Quarterly ↗ | Dec 31, 2023 | 32d |
| Nov 2, 2023 | Quarterly ↗ | Sep 30, 2023 | 33d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 9, 2026 | Director or officer change ↗ |
| Aug 25, 2026 | Results ↗ |
| Aug 19, 2026 | Other events ↗ |
| May 4, 2026 | Results ↗ |
| May 1, 2026 | New obligation · Other events ↗ |
| Mar 9, 2026 | Material agreement · New obligation ↗ |
| Feb 11, 2026 | Director or officer change · Other events ↗ |
| Feb 3, 2026 | Results · Other events ↗ |
| Nov 20, 2025 | Director or officer change · Shareholder vote · Other events ↗ |
| Nov 4, 2025 | Results ↗ |
| Aug 21, 2025 | Results ↗ |
| Aug 13, 2025 | Other events ↗ |