Instrument overview

MZTIThe Marzetti Company

StockNasdaqStany ZjednoczoneConsumer staplesEU retail: available
7/10
Balanced 7/107/10Balanced
Growth8/10
Balanced7/10
Income8/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Consumer staples companies in USA (n = 78)

Current rating first published: · last recomputed · rating log

Factor scores

Value87 / 100
Quality81 / 100
Trend8 / 100
Stability49 / 100
Dividend safety70 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • 12-month trend (ex last month)weighs on the score · percentile 11
  • Interest coversupports the score · percentile 99
  • Risk-adjusted 12-month trendweighs on the score · percentile 2

Red flags and notes

  • Sources disagree Dividend or fundamental sources disagree beyond tolerance.

Our sources disagree or are incomplete for this instrument.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
14,4
P/B
2,6
P/S
1,4
EV/EBIT
12,3
Free-cash-flow yield
7,5%
Market cap (EUR)
2,5 mld €

Profitability and debt

Return on equity
18,7%
Return on invested capital
18,3%
Gross margin
24,7%
Net debt / EBITDA
0,56

Dividends

Dividend yield
3,95%
Payout ratio
57%
5-year dividend growth (per year)
5,9%
Years of dividend growth
10

Returns and risk

1 day
+0,3%
1 month
−1,7%
1 year
−36,8%
Volatility, 1 yr
30,1%
Max drawdown, 1 yr
−41,5%
Beta
0,53

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
Rating change 8 → 7/10 8 · 8 — Available with Invest Pro
First rating 8/10 8 · 8 — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.