Companies ›Consumer Non Cyclicals ›MZTI.O

MZTI.O — NASDAQ Food Products

Mzti.O

$111,00

Open in Charts → Attach watcher ⌖

— —

USD

Set alert

Last 30 days

1D5D1M3M6MYTD1Y5YMax

Live price chart loads from the market-data widget.

Mcap

—

P/E

—

EV / Rev

—

Div yield

3,51 %

Op margin

11,5 %

ROE

16,8 %

Net margin

8,8 %

Debt / equity

—

Beta

—

52w range

—

Volume

—

Day range

—

Prev close

$107,61

Open

—

Next earnings

2026-08-09

Ex-dividend

—

TR 1Y

—

About

The Marzetti Company operates as a consumer staples manufacturer, generating revenue through the production and sale of food products, with significant exposure to retail channels including Walmart.

Business. The Marzetti Company operates as a consumer staples manufacturer, generating revenue through the production and sale of food products, with significant exposure to retail channels including Walmart.

Classification85 %

SectorConsumer Staples

Industry groupFood Products

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

EarningsFY 2026 earnings (expected)2026-08-09 · estimated

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership→

First Trust Advisors L.P.

largest disclosed fund holder

Profitability→

16,8 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning MZTI.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to MZTI.O. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsFY 2026 earnings (expected)2026-08-09 · estimated
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

The Marzetti Company operates as a consumer staples manufacturer, generating revenue through the production and sale of food products, with significant exposure to retail channels including Walmart.

Classification85 %

SectorConsumer Staples

Industry groupFood Products

AI synthesis

GENERATED

The company maintains a conservative capital structure with zero debt-to-equity, indicating no leverage risk. Liquidity is supported by $161.5 million in cash and equivalents against total assets of $1.27 billion, resulting in a low liquidity risk assessment,. Operating cash flow of $261.5 million exceeds capital expenditures of $58.0 million, generating substantial free cash flow.

Profitability metrics are strong, with a return on equity of 16.76% and return on assets of 13.13%. Gross profit stands at $455.6 million on revenue of $1.91 billion, implying a gross margin of approximately 23.9%. Operating income of $220.3 million yields an operating margin of roughly 11.5%, demonstrating efficient cost management relative to revenue scale.

Revenue concentration is notable, with 19% of net sales attributed to Walmart Inc. in 2025, up slightly from 18% in prior years. The company operates through multiple subsidiaries including T. Marzetti Company, Flatout, Inc., and Sister Schubert’s Homemade Rolls, Inc., indicating a diversified brand portfolio within the food products space.

Growth trajectory data is limited in the current snapshot, but the consistent revenue base of $1.91 billion suggests a mature business model. The absence of significant year-over-year revenue change indicators in the provided data prevents detailed trend analysis, though the stable customer base with Walmart implies steady demand.

Risk factors are minimal, with low dilution risk and no immediate filing-based liquidity flags detected. The primary risk lies in customer concentration, with nearly one-fifth of sales dependent on a single retailer, which could impact pricing power and volume stability.

Recent observations include reconciler events indicating analysis job processing for the company, but no significant news events or filing changes were reported in the provided data. The company’s subsidiary structure remains stable with no recent changes to its corporate hierarchy.

Key takeaways

Zero debt-to-equity ratio eliminates leverage risk and supports financial flexibility.
Strong profitability with 16.76% ROE and 13.13% ROA indicates efficient asset utilization.
High customer concentration with 19% of sales tied to Walmart poses a key dependency risk.
Robust free cash flow generation of $203.5 million (operating cash flow minus capex) supports dividends or buybacks.
Low dilution and liquidity risks suggest a stable capital structure with no immediate distress signals.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$111,00

Market cap

—

Enterprise valueⓘ

—

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

—

Net cashⓘ

$161.5M

Current ratioⓘ

—

Debt / equityⓘ

—

ROAⓘ

13.1%

ROEⓘ

16.8%

Cash conversionⓘ

156.0%

CapEx / revenueⓘ

3.0%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

Business relationships9 disclosed relationships · 3 types · extracted from filings & disclosures

Customers1

Walmart IncWMT.OCustomer95%Source ↗

Partners1

Texas Roadhouse IncTXRH.OPartner90%Source ↗

Subsidiaries7

EX21:1bb9810b62a8EX21:1bb9810b62a8Subsidiarie97%

EX21:88ae788e95f4EX21:88ae788e95f4Subsidiarie97%

EX21:9e3f6b8831f3EX21:9e3f6b8831f3Subsidiarie97%

EX21:bc163a717cf2EX21:bc163a717cf2Subsidiarie97%

EX21:c7038a3d487dEX21:c7038a3d487dSubsidiarie97%

EX21:ed5232f32bb0EX21:ed5232f32bb0Subsidiarie97%

EX21:ef2218352c83EX21:ef2218352c83Subsidiarie97%

Supply chain

Vendors → MZTI ↔ Partners → Customers · click any node to drill

2 mentions in 10-K0 from corporate websites0 from news dispatches

Updated 2026-06-24

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Full fiscal year~1 year ahead

Full fiscal year · our forecast vs guidance vs consensus

Metric	Our forecast	Guidance	Consensus
EPS	—no estimate	—no estimate	6,70
Revenue	—no estimate	—no estimate	1,9B USD
Operating income	—no estimate	—no estimate	234,1M USD

Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.

Corporate eventM&A horizon

M&A probabilityconf 3 %

Probability

3 %

Base rate

3 %

Band

—

180-day horizon · target 2027-01-19 · 1,0× base rate

No acquirer candidates identified by the signal model.

Probabilistic model output — not investment advice. · generated 2026-07-23

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Consensus distribution

sell-side coverage

Recommendation distribution5 analysts

Strong buy0

Buy2

Hold3

Sell0

Strong sell0

12-month price target$159,40 · Median $160,00

Low $125,00High $204,00

Operating income · consensus234,1M USD

EPS surprise

−9,4 %

reported vs consensus · miss

Revenue surprise

−0,9 %

reported vs consensus · miss

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

Low$125,00

Mean$159,40

Median$160,00

High$204,00

Spot$111,00

+43.6 %implied to mean12-month sell-side price targets · ▲ spot

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskLow

Filing-based flags

No immediate filing-based liquidity or dilution flags were detected.

Benchmarks vs cohort

Op Margin11,5 %Above P75

Net Margin8,8 %Above median

ROE16,8 %Above P75

Capex / Rev3,0 %Above P75

D/E0,00Above P75

Cash Conv1,56Above median

Corporate actions / M&A

M&A probabilityconf —

Probability

3 %

Base rate

3 %

Band

Low

180-day horizon · target 2027-01-19 · 1,0× base rate

No acquirer candidates identified by the signal model.

Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

Derivative transactions

Net acquired 21 764 sh14 grants14 insiders

Fullen Elliot K.Director · Restricted Stock Units → Common StockAcquired 786grant · 2025-11-20
Arnold Zena SrivatsaDirector · Restricted Stock Units → Common StockAcquired 786grant · 2025-11-20
BRASIER BARBARA LDirector · Restricted Stock Units → Common StockAcquired 786grant · 2025-11-20
HARRIS ALAN FDirector · Restricted Stock Units → Common StockAcquired 786grant · 2025-11-20
FOX ROBERT LDirector · Restricted Stock Units → Common StockAcquired 786grant · 2025-11-20
Ostryniec Robert PaulDirector · Restricted Stock Units → Common StockAcquired 786grant · 2025-11-20
Knight George F. IIIDirector · Restricted Stock Units → Common StockAcquired 786grant · 2025-11-20
KEOWN MICHAEL HDirector · Restricted Stock Units → Common StockAcquired 786grant · 2025-11-20
GERLACH JOHN B JRDirector, Executive Chairman · Restricted Stock Units → Common StockAcquired 786grant · 2025-11-20
Berman TanyaPresident-Retail Business Unit · Restricted Stock Units → Common StockAcquired 1 245grant · 2025-08-12
Pigott, Thomas K.VP, CFO and Asst. Secretary · Restricted Stock Units → Common StockAcquired 2 241grant · 2025-08-12
Ciesinski David AlanDirector, President and CEO · Restricted Stock Units → Common StockAcquired 8 714grant · 2025-08-12
Bird KristinPresident-Foodservice Division · Restricted Stock Units → Common StockAcquired 1 245grant · 2025-08-12
Viso LuisChief Supply Chain Officer · Restricted Stock Units → Common StockAcquired 1 245grant · 2025-08-12

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data
Reference data

How metrics are computed

Cash Conversion Ratio
operating_cash_flow / net_income
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Capex To Revenue
capital_expenditure / revenue
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Return On Equity
net_income / total_equity

Source documents

The Marzetti Company Market data — financials · 2026-07-31
reconciler_enqueue (reconciler) on MZTI.O · 2026-07-31
MZTI.O HA canonical relationships · 2026-07-31

Ownership & reference

Top holders

First Trust Advisors L.P.Investment Managers · as of 2026-03-310,08 %$111M
AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,05 %$115M
Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,02 %$32M
Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,02 %$77M
Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,02 %$104M
BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,01 %$492M
Victory Capital Management Inc.Investment Managers · as of 2026-03-310,01 %$11M
Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,01 %$92M
Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,01 %$368M
Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$26M
State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$137M
Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$35M
Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$35M
Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$13M
Invesco QQQ TrustFunds · as of 2026-03-310,00 %$25M
UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$19M
Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$9M
Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$36M
AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$6M
American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$3M
Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$7M
LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$4M
JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$2M
AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$3M
JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$1M
T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,00 %$1M
Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$0M
FMR LLCInstitutional Investor · as of 2026-03-310,00 %$1M
PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M

Leadership

David A. CiesinskiPresident, Chief Executive Officer, Director

Insider activity

Net selling1 buys · 1 sellsnet -$35K5 insiders · last 365d

Viso LuisChief Supply Chain Officer · Common StockSold 1 221 @ $109,31$133K · 2026-06-11
Pigott, Thomas K.VP, CFO and Asst. Secretary · Common StockBought 900 @ $109,01$98K · 2026-06-10
Viso LuisChief Supply Chain Officer · Common StockOther 500 @ $114,01$57K · 2026-05-17
FOX ROBERT LDirector · Common StockOther 230 · 2026-01-05
FOX ROBERT LDirector · Common StockOther 1 820 · 2025-11-20
Pigott, Thomas K.VP, CFO and Asst. Secretary · Common StockOther 2 973 · 2025-08-21
Pigott, Thomas K.VP, CFO and Asst. Secretary · Common StockOther 887 @ $180,29$160K · 2025-08-21
Ciesinski David AlanDirector, President and CEO · Common StockOther 12 881 · 2025-08-21
Ciesinski David AlanDirector, President and CEO · Common StockOther 5 840 @ $180,29$1,1M · 2025-08-21
Bird KristinPresident-Foodservice Division · Common StockOther 1 785 · 2025-08-21
Bird KristinPresident-Foodservice Division · Common StockOther 532 @ $180,29$96K · 2025-08-21
Pigott, Thomas K.VP, CFO and Asst. Secretary · Common StockOther 532 @ $180,29$96K · 2025-08-16
Ciesinski David AlanDirector, President and CEO · Common StockOther 2 674 @ $180,29$482K · 2025-08-16
Bird KristinPresident-Foodservice Division · Common StockOther 319 @ $180,29$58K · 2025-08-16

Short positioning

2.2Mshares short-16.6% vs prior

8.11days to cover

79.5%short of daily vol

3fails-to-deliver

as of 2026-07-15 · short-interest report (free)

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

MZTI.OCanonical

NASDAQ · USD

Intel & risk

PredictorM&A prob3 %Full forecast →

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Relationship graph

This companySectorCustomersPartnersSubsidiaries

Evidence & claims

From filings & derived data

Shares outstanding (annual): 27.42MUnknown
Total assets (annual): USD 1.33BUnknown
Current liabilities (annual): USD 180.66MUnknown
Shareholders' equity (annual): USD 1.03BUnknown
Cash & equivalents (annual): USD 201.58MUnknown
Current assets (annual): USD 491.41MUnknown
Operating cash flow (annual): USD 261.5MUnknown
Net income (annual): USD 167.35MUnknown
Gross profit (annual): USD 455.65MUnknown
Revenue (annual): USD 1.91BUnknown
Capex (annual): USD 58MUnknown
Cost of revenue (annual): USD 1.45BUnknown
Operating income (annual): USD 220.32MUnknown
EPS (diluted) (annual): USD-PER-SHARES 6Unknown
EPS (basic) (annual): USD-PER-SHARES 6Unknown
Pre-tax income (annual): USD 213.46MUnknown
Total assets (annual): USD 1.24BUnknown
Current assets (annual): USD 480.97MUnknown
Shareholders' equity (annual): USD 979.87MUnknown
Cash & equivalents (annual): USD 203.07MUnknown
Shares outstanding (annual): 27.57MUnknown
Current liabilities (annual): USD 167.25MUnknown
Capex (annual): USD 67.58MUnknown
Pre-tax income (annual): USD 205.51MUnknown

Showing 24 of 30 surfaced claims.

Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

The Thread

Everything we know, in order

2026-08-09EVENTUpcomingFY 2026 earnings (expected) estimated date

2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)

2026-06-24 03:12 UTCHOLDERInstitutional holding changed

2026-06-24 03:12 UTCHOLDER1 institutional position change flagged (1 major)

2026-06-21 02:57 UTCHOLDERInstitutional holding changed

2026-06-21 02:57 UTCHOLDER1 institutional position change flagged (1 major)

2026-06-11 00:00 UTCINSIDER2 insider transactions — 2026-06 · $232k gross

2026-06-11INSIDERViso Luis sold 1.2k sh — Chief Supply Chain Officer ~$133k

2026-06-10INSIDERPigott, Thomas K. bought 900 sh — VP, CFO and Asst. Secretary ~$98k

2026-05-17 00:00 UTCINSIDER1 insider transaction — 2026-05

2026-05-17INSIDERViso Luis transacted 500 sh — Chief Supply Chain Officer ~$57k

2026-05-04FILING10-Q filing →

2026-05-04FILING8-K filing →

2026-05-01FILING8-K filing →

2026-03-09FILING8-K filing →

2026-02-11FILING8-K filing →

2026-02-03FILING10-Q filing →

2026-02-03FILING8-K filing →

2026-01-05 00:00 UTCINSIDER1 insider transaction — 2026-01

2026-01-05INSIDERFOX ROBERT L transacted 230 sh — Director

2025-11-20 00:00 UTCINSIDER10 insider transactions — 2025-11 9 derivative

2025-11-20FILING8-K filing →

2025-11-20INSIDERFOX ROBERT L transacted 1.8k sh — Director

2025-11-20INSIDERKnight George F. III acquired 786 sh Restricted Stock Units — Director

2025-11-20INSIDERKEOWN MICHAEL H acquired 786 sh Restricted Stock Units — Director

2025-11-20INSIDERGERLACH JOHN B JR acquired 786 sh Restricted Stock Units — Director, Executive Chairman

2025-11-20INSIDEROstryniec Robert Paul acquired 786 sh Restricted Stock Units — Director

2025-11-20INSIDERFOX ROBERT L acquired 786 sh Restricted Stock Units — Director

2025-11-20INSIDERHARRIS ALAN F acquired 786 sh Restricted Stock Units — Director

2025-11-20INSIDERBRASIER BARBARA L acquired 786 sh Restricted Stock Units — Director

2025-11-20INSIDERArnold Zena Srivatsa acquired 786 sh Restricted Stock Units — Director

2025-11-20INSIDERFullen Elliot K. acquired 786 sh Restricted Stock Units — Director

2025-11-04FILING10-Q filing →

2025-11-04FILING8-K filing →

2025-10-20FILINGDEF 14A filing →

2025-08-21FILING10-K filing →

Showing the 40 most recent of 54 entries.

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Consensus distribution

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Derivative transactions

Actions

Ask Handelsavisen

Ownership & reference

Top holders

Leadership

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread