Inside the research
The Marzetti Company
MZTI Research profile · latest available data
Price overview
$100.47
▼ -0.67 (-0.7%)
| 52w hi | $169.61 |
|---|---|
| 52w lo | $99.92 |
| Vol | 352.50K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.31
| Short | -0.48 |
|---|---|
| Medium | -0.36 |
| Long | +0.11 |
computed 2026-09-27
Key fundamentals
The Marzetti Company
Consumer Defensive · Packaged Foods
| Market cap | $2.74B |
|---|---|
| Enterprise value | $2.97B |
| Trailing P/E | 14.39x |
| Forward P/E | 13.89x |
| EV / EBITDA | 9.73x |
| P / S (ttm) | 1.42x |
| Profit margin | 9.9% |
| Return on equity | 18.7% |
| Revenue growth | -2.2% |
| Earnings growth | +49.5% |
| Debt / equity | 24.10 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.34 | |
| Sector | -0.01 | |
| Technical | -0.37 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
The Marzetti Company engages in manufacturing and marketing of specialty food products for the retail and foodservice channels in the United States. It operates in two segments, Retail and Foodservice. The Retail segment offers frozen garlic bread under the New York Bakery brand; frozen Parkerhouse style yeast and dinner rolls under the Sister Schubert's brand; salad dressings under the Marzetti, Cardini's, Marzetti Simply, and Girard's brands; vegetable and fruit dips under the Marzetti brand; Japanese barbecue sauces and dips under the Bachan's brand; and croutons and toppings under the New York Bakery, Chatham Village, and Marzetti brands. Its Foodservice segment sells custom-formulated sauces, salad dressings, frozen breads, yeast rolls, and frozen pasta under the Marzetti, Sister Schubert's, and Marzetti Frozen Pasta brands, as well as private labels for chain restaurants. The company sells its products through sales personnel, food brokers, and distributors to retailers and restaurants. The company was formerly known as Lancaster Colony Corporation and changed its name to The Marzetti Company in June 2025. The Marzetti Company was founded in 1896 and is based in Westerville, Ohio.
Risk Metrics
| Beta vs SPX | 0.27 |
|---|---|
| Corr SPX | 0.14 |
| Annual vol | 30.2% |
| Annual ret | -25.0% |
| Sharpe | -0.83 |
| Max DD | -50.1% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-05-04 | Earnings Release, Exhibits | read |
| 2026-05-01 | Material Obligation, Other Material Event… | read |
| 2026-03-09 | Material Agreement, Material Obligation… | read |
| 2026-02-11 | Officer / Director Change, Other Material Event… | read |
| 2026-02-03 | Earnings Release, Other Material Event… | read |
| 2025-11-20 | Officer / Director Change, Shareholder Vote… | read |
| 2025-11-04 | Earnings Release, Exhibits | read |
| 2025-08-21 | Earnings Release, Exhibits | read |
| 2025-08-13 | Other Material Event, Exhibits | read |
| 2025-06-30 | Bylaws Amendment, Exhibits | read |
| 2025-04-30 | Earnings Release, Exhibits | read |
| 2025-04-07 | Reg FD Disclosure, Exhibits | read |
SEC Filings
The Long Run
FY 2012–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.82B | +4.3% | |
| Gross profit | $455.65M | +5.1% | |
| Operating income | $220.32M | +3.2% | |
| Net income | $111.29M | +14.9% | |
| Cash from ops | $261.50M | +4.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $100.73 | $101.26 | $99.69 | $100.47 | 352.50K |
| Sep 24 | $102.28 | $103.41 | $100.55 | $101.14 | 313.80K |
| Sep 23 | $103.56 | $104.47 | $101.65 | $102.12 | 390.60K |
| Sep 22 | $103.90 | $104.57 | $102.60 | $103.56 | 460.80K |
| Sep 21 | $100.30 | $103.82 | $99.15 | $102.50 | 367.30K |
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