The Marzetti Company
MZTIConsumer DefensiveNASDAQPackaged Foods
Scan Results
Daily timeframeThe Marzetti Company engages in manufacturing and marketing of specialty food products for the retail and foodservice channels in the United States. The $3.01B market capitalization puts MZTI squarely in mid-cap range for its industry. It operates in two segments, Retail and Foodservice.
Market Cap
$3.01B
Beta
0.39
P/E (TTM)
17.16
P/E (Fwd)
15.20
EPS (TTM)
$6.39
EPS (Fwd)
$7.22
ROE
17.2%
ROA
11.0%
Cash
$218.4M
Total Debt
$37.2M
Free CF
$186.7M
52W Change
-35.2%
Annual Financials
Cash vs Debt
The Marzetti Company holds $218.4M in cash against $37.2M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $186.7M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 17.2% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 11.0% further supports the picture of efficient asset utilization. Revenue has been uneven over recent years, ranging from $1.68B to $1.91B.
MZTI's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing MZTI.