The Marzetti Company
MZTIConsumer DefensiveNASDAQPackaged Foods
Scan Results
Daily timeframeHeadquartered within the consumer defensive sector, The Marzetti Company focuses on Packaged Foods services and products. The Marzetti Company engages in manufacturing and marketing of specialty food products for the retail and foodservice channels in the United States. Valued at $2.88B, MZTI is a mid-cap name in its sector. It operates in two segments, Retail and Foodservice.
Market Cap
$2.88B
Beta
0.36
P/E (TTM)
15.10
P/E (Fwd)
14.57
EPS (TTM)
$6.98
EPS (Fwd)
$7.23
ROE
18.7%
ROA
10.3%
Cash
$25.1M
Total Debt
$253.8M
Free CF
$132.8M
52W Change
-42.2%
Annual Financials
Cash vs Debt
Where MZTI stands vs its 150-day and 200-day moving averages
As of the August 31, 2026 close, MZTI finished 10.32% below its 150-day moving average ($128.06) and 16.27% below its 200-day moving average ($137.16). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MZTI overbought or oversold?
At the August 31, 2026 close, MZTI's RSI(14) was 51.5, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, MZTI has $25.1M in cash with $253.8M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $132.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 18.7%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 10.3% further supports the picture of efficient asset utilization. Revenue has been uneven over recent years, ranging from $1.68B to $1.93B.
The relatively low beta of 0.36 suggests MZTI is a less volatile holding compared to the broader index. The Marzetti Company carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence The Marzetti Company's trajectory.