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The Marzetti Company

MZTI Consumer Staples Packaged Foods
$105.39
Today
as of Sep 4, 16:52 ET
Last 30 days -4.36% Jul 28 → Sep 04
$104.43 $107.92 $111.40 $114.89 $118.38 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$105.16
High
$106.43
Low
$104.67
Volume
$292,492
Avg Vol
$251,087
Mkt Cap
$3.1B
P/E (TTM)
15.73
Beta
—
52w High
$186.95
52w Low
$104.28
Div Yield
—
Shares Out
$27M

Recent Press Releases & News last 60 days · 18 items

Sep 4 · 02:39 StockStory
Lamb Weston, Kraft Heinz, Darling Ingredients, The Marzetti Company, and Pilgrim's Pride Shares Plummet, What You Need To Know
Sep 1 · 14:03 Insider Monkey
Marzetti’s (MZTI) Record Streak Hits a Wall With Outbreak and Guidance Cut
Sep 1 · 13:28 Motley Fool
Marzetti (MZTI) Q4 2026 Earnings Call Transcript
▸ Show all 18 press releases & news Free account →

Overview

52-week range
$104
$187
1% of range
Avg surprise (last 2)
-2.9%
Avg reaction (last 2)
-11.1%
0% positive
Latest IV / EM
22%
EM ±3.4% · $105 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.89$1.21$1.52$1.83$2.15 Actual $1.45Actual $0.89Actual $1.59Actual $1.87Actual $1.03Actual $1.62Actual $1.78Actual $1.54Est $1.61Actual $1.33Est $1.35Actual $1.71Actual $2.15Actual $1.47 DecMarSepDecMarSepDecMar/2025Jun/2025SepDecMar/2026
Revenue vs Net Income Revenue Net income
$0$136M$272M$408M$544M Sep 24Dec 24Mar 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 4, 2026Mar/2026 $1.47 — — -4.5% -6.6% earnings
Wed Dec 31, 2025Dec 2025 $2.15 — — — — financials
Tue Sep 30, 2025Sep 2025 $1.71 — — — — financials
Thu Aug 21, 2025Jun/2025 $1.33 $1.35 -1.5% — — earnings
Wed Apr 30, 2025Mar/2025 $1.54 $1.61 -4.3% — -15.6% earnings
Tue Dec 31, 2024Dec 2024 $1.78 — — — — financials
Mon Sep 30, 2024Sep 2024 $1.62 — — — — financials
Sun Mar 31, 2024Mar 2024 $1.03 — — — — financials
Sun Dec 31, 2023Dec 2023 $1.87 — — — — financials
Sat Sep 30, 2023Sep 2023 $1.59 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.89 — — — — financials
Sat Dec 31, 2022Dec 2022 $1.45 — — — — financials
Fri Sep 30, 2022Sep 2022 $1.36 — — — — financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$453M$518M$493M—$458M$509M$467M—
Cost of revenue$346M$381M$375M—$352M$377M$356M—
Gross profit$107M$137M$119M—$106M$133M$111M—
Operating income$47M$75M$59M—$50M$76M$56M—
Net income$37M$59M$47M—$41M$49M$45M—
EPS (diluted)$1.35$2.15$1.71—$1.49$1.78$1.62—

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$218M$202M$182M$161M$125M$203M$135M$163M
Inventory$175M$163M$174M$169M$191M$167M$194M$173M
Total current assets$514M$491M$499M$444M$440M$481M$453M$444M
Total assets$1.36B$1.33B$1.34B$1.27B$1.28B$1.24B$1.22B$1.21B
Long-term debt$0——$0————
Total liabilities————————
Total equity$1.04B$1.03B$1.02B$998M$996M$980M$945M$926M

Implied volatility — last 90 days

22%41%61%81%101% Jun 07 — IV 51% · EM ±7.1%Jun 08 — IV 42% · EM ±5.5%Jun 09 — IV 40% · EM ±5.0%Jun 10 — IV 44% · EM ±5.2%Jun 11 — IV 42% · EM ±4.7%Jun 12 — IV 54% · EM ±5.6%Jun 15 — IV 53% · EM ±3.8%Jun 16 — IV 65% · EM ±3.8%Jun 19 — IV 24% · EM ±5.3%Jun 22 — IV 25% · EM ±5.2%Jun 23 — IV 33% · EM ±6.7%Jun 24 — IV 29% · EM ±5.9%Jun 25 — IV 42% · EM ±8.3%Jun 26 — IV 26% · EM ±5.0%Jun 29 — IV 27% · EM ±4.8%Jun 30 — IV 27% · EM ±4.7%Jul 01 — IV 28% · EM ±4.7%Jul 02 — IV 28% · EM ±4.5%Jul 03 — IV 29% · EM ±4.5%Jul 06 — IV 54% · EM ±7.5%Jul 07 — IV 36% · EM ±4.8%Jul 08 — IV 53% · EM ±6.7%Jul 09 — IV 49% · EM ±5.8%Jul 10 — IV 36% · EM ±4.0%Jul 13 — IV 43% · EM ±3.6%Jul 14 — IV 66% · EM ±4.8%Jul 15 — IV 81% · EM ±4.8%Jul 20 — IV 34% · EM ±8.0%Jul 21 — IV 36% · EM ±8.3%Jul 22 — IV 36% · EM ±8.2%Jul 23 — IV 38% · EM ±8.6%Jul 24 — IV 40% · EM ±8.8%Jul 27 — IV 41% · EM ±8.6%Jul 28 — IV 41% · EM ±8.4%Jul 29 — IV 41% · EM ±8.2%Jul 30 — IV 42% · EM ±8.3%Jul 31 — IV 43% · EM ±8.3%Aug 03 — IV 41% · EM ±7.3%Aug 04 — IV 41% · EM ±7.1%Aug 05 — IV 43% · EM ±7.2%Aug 06 — IV 45% · EM ±7.2%Aug 07 — IV 42% · EM ±6.6%Aug 10 — IV 43% · EM ±6.0%Aug 11 — IV 47% · EM ±6.2%Aug 12 — IV 48% · EM ±6.0%Aug 13 — IV 48% · EM ±5.7%Aug 14 — IV 45% · EM ±4.9%Aug 17 — IV 50% · EM ±4.1%Aug 18 — IV 62% · EM ±4.5%Aug 19 — IV 94% · EM ±5.6%Aug 20 — IV 102% · EM ±4.3%Aug 24 — IV 38% · EM ±7.9%Aug 25 — IV 32% · EM ±6.6%Aug 26 — IV 28% · EM ±5.7%Aug 27 — IV 28% · EM ±5.5%Aug 28 — IV 23% · EM ±4.5%Aug 31 — IV 40% · EM ±7.1%Sep 01 — IV 32% · EM ±5.6%Sep 02 — IV 31% · EM ±5.3%Sep 03 — IV 35% · EM ±5.6%Sep 04 — IV 22% · EM ±3.4%

Sector peers

KO
Coca-Cola Company (The)
$380.7B $88.21+0.2%
PEP
Pepsico, Inc.
$191.1B $137.95+0.2%
BUD
Anheuser-Busch Inbev SA
$165.6B $80.34+0.0%
SONY
Sony Group Corporation
$139.5B $24.68+0.5%
MNST
Monster Beverage Corporation
$137.2B $43.86+0.1%
CVS
CVS Health Corporation
$123.1B $96.74-0.0%
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