Valuation

MZTIThe Marzetti Company

StockNasdaqUnited StatesConsumer staplesEU retail: available

+0.3% today · −36.8% over a year

7/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 70% of the instruments we score

Quality: among the best of its peers; Trend: among the weakest; priced lower than most peers. Dividend yield 3.95%.

Ratios vs sector

Medians of Consumer staples companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricMZTISector medianvs median
P/E14.422.0 · n=6234% below
P/B2.62.6 · n=72near the median
P/S1.40.9 · n=7658% above
EV/EBIT12.318.8 · n=5635% below
Free-cash-flow yield7.5%6.0% · n=7425% above
Dividend yield3.95%2.36% · n=8067% above
Return on equity18.7%13.2% · n=7341% above
Return on invested capital18.3%9.3% · n=7296% above
Gross margin24.7%33.1% · n=7825% below
Net debt / EBITDA0.561.97 · n=6172% below

Value factor: 87 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

InstrumentP/EP/BEV/EBITFree-cash-flow yieldDividend yieldSmart Score
WMTWal-Mart Stores41.79.429.61.5%0.8%6/10
COSTCostco Wholesale47.212.235.92.2%0.6%7/10
KOCOCA-COLA28.811.729.73.2%2.3%8/10
PGProcter & Gamble23.16.818.54.2%3.4%8/10
PMPhilip Morris29.5—22.84.0%2.9%9/10
PEPPepsiCo21.48.619.14.4%4.5%6/10
MOAltria Group15.4—13.27.5%5.9%10/10
MDLZMondelez30.83.127.13.2%3.2%4/10
CLColgate-Palmolive36.3313.425.85.2%2.3%9/10
TGTTarget16.14.013.46.3%3.7%9/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Jun 2026 · filed 25 Aug 2026