The Marzetti Co LC1

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LC1 is trading at a LOCK|^h%$c% premium.
Price
€88.00
Fair Value
LOCK|g.B^r%lJ&x
Uncertainty
LOCK|>^!<H
1-Star Price
LOCK|V.%#^KWP<
5-Star Price
LOCK|.&x?$^c#
Economic Moat
LOCK|Hw%H$
Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
27.29M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
14.94
Price/Sales
1.45
Dividend Yield (Trailing)
3.98%
Dividend Yield (Forward)
4.03%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
5.24%

Company Profile

The Marzetti Co manufactures and markets specialty food products for the retail and foodservice channels. Its products include Chick-fil-A sauces and dressings, Olive Garden dressings, Buffalo Wild Wings sauces, Texas Roadhouse steak sauces and frozen rolls, Subway sauces, and private-label products for retailers. The Company has two reportable segments, Retail and Foodservice, and derives maximum revenue from the Retail segment.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Small Value
Total Number of Employees
3,500

Valuation

Metric
LC1
Price/Earnings (Normalized)
14.94
Price/Book Value
2.59
Price/Sales
1.45
Price/Cash Flow
9.76
Price/Earnings
LC1

Financial Strength

Metric
LC1
Quick Ratio
0.56
Current Ratio
1.56
Interest Coverage
138.25
Quick Ratio
LC1

Profitability

Metric
LC1
Return on Assets (Normalized)
12.48%
Return on Equity (Normalized)
16.74%
Return on Invested Capital (Normalized)
15.58%
Return on Assets
LC1

Packaged Foods Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Nestle SA ADR
NSRGY
LOCK|QX^V!#LOCK|k!l$237B
Danone SA ADR
DANOY
LOCK|x>Gs@!LOCK|mTP&P$43B
The Kraft Heinz Co
KHC
LOCK|p^Dq<!LOCK|XN?$$27B
General Mills Inc
GIS
LOCK|ThWpZJ<LOCK|DFT#$17B
JM Smucker Co
SJM
LOCK|!nLLOCK|hwH$13B
McCormick & Co Inc Ordinary Shares (Non Voting)
MKC
LOCK|%!D<H^PLOCK|#h$12B
The Magnum Ice Cream Co NV
MICC
LOCK|Q#&>kDSLOCK|>^t$11B
Hormel Foods Corp
HRL
LOCK|SYwgCRLOCK|NxDG@$11B
Lamb Weston Holdings Inc
LW
LOCK|>yLOCK|lJQ!$7B
Ingredion Inc
INGR
LOCK|kw@G?$TwLOCK|!^^WG$6B

Sponsor Center