MZTI

The Marzetti Company

NasdaqGSUSDEQUITY DELAYED

111.63

▼ 1.26 (1.12%)

MARKET · —

Price

Open

112.89

Prev close

112.89

Day high

114.04

Day low

111.22

Volume

355.63K

Market cap

—

P/E (TTM)

—

52W range

104.28 – 188.72

Trailing performance

Price return · vs SPY

Returnvs SPY

-3.81% -2.4%

+4.77% +1.0%

-1.01% -4.1%

-32.68% -43.7%

YTD

-32.11% -44.4%

-37.40% -57.4%

-40.24% -114.4%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

115.02

-2.95% from price

SMA 20

112.48

-0.76% from price

SMA 50

111.33

+0.27% from price

SMA 100

117.24

-4.78% from price

SMA 200

140.08

-20.31% from price

EMA 12

113.78

-1.89% from price

EMA 26

112.74

-0.98% from price

EMA 50

113.40

-1.56% from price

RSI (14)

47.6

Neutral

MACD (12,26,9)

1.04

Hist -0.00

ATR (14)

2.89

2.59% of price

Realised vol 30D

35.0%

Annualised

Bollinger upper

118.73

20, 2σ

Bollinger lower

106.24

20, 2σ

50 / 200 cross

Death

111.33 vs 140.08

Trend bias

Below 200

-20.31%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.00

Less volatile than market

Correlation to SPY

-0.00

Largely independent

Realised vol 30D

35.0%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-44.6%

Peak to trough

Max drawdown 5Y

-52.1%

Peak to trough

ATR 14

2.89

2.59% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 111.63

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

MZTI · links out to the publisher

The Marzetti Company Continues Higher Cash Dividend; Board of Directors Sets Annual Meeting Date and Time Business Wire · 3d ago 3 Cash-Heavy Stocks with Questionable Fundamentals StockStory · 6d ago 1 Cash-Producing Stock Worth Your Attention and 2 That Underwhelm StockStory · 8d ago The Marzetti Company to Webcast Fourth Quarter and Fiscal Year 2026 Conference Call Business Wire · 9d ago The Marzetti Company (MZTI): Buy, Sell, or Hold Post Q1 Earnings? StockStory · 21d ago Marzetti Names Mark Carter Chief Supply Chain Officer MT Newswires · 47d ago The Marzetti Company Names Mark Carter Chief Supply Chain Officer Business Wire · 47d ago Q1 Earnings Highs And Lows: The Marzetti Company (NASDAQ:MZTI) Vs The Rest Of The Shelf-Stable Food Stocks StockStory · 54d ago

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