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Model output · Signal date 2026-10-16

Marzetti Co (MZTI) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5184 stocks scored
Rank correlation · 90D 0.0% Spearman, 357 dates
Market Cap $2.85B mid-cap
Summary

Marzetti Co (MZTI) stock forecast summary

Our AI ranks Marzetti Co outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Marzetti Co is a mid-cap company with a market capitalization of $2.85B.

For MZTI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 0.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 3.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, MZTI included.

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Price

MZTI price chart and AI forecast

MZTI
Cross-section · 2026-10-16

How MZTI ranks among 5184 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Marzetti Co (MZTI) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Canned, Frozen & Preservd Fruit, Veg & Food Specialties peers listed below that report each metric.

Valuation & Market

MetricMZTIIndustry medianRank
Market Cap $2.85B – –
P/E Ratio 14.97x – –
P/B Ratio 2.71x – –
Dividend Yield 3.81% – –
EPS $6.98 – –
Book Value/Share $38.59 – –
Revenue/Share $70.71 – –
FCF/Share $7.55 – –

Profitability & Margins

MetricMZTIIndustry medianRank
ROE 18.2% – –
ROA 11.9% – –
ROIC 17.4% – –
Gross Margin 24.7% – –
Operating Margin 12.4% – –
Net Margin 9.9% – –
EBT Margin 12.5% – –
Tax Rate 20.8% – –

Financial Health

MetricMZTIIndustry medianRank
Current Ratio 1.56x – –
Quick Ratio 0.67x – –
D/E Ratio 0.52x – –
Financial Leverage 1.52x – –
Interest Coverage 32.7x – –
Working Capital $129M – –

Cash Flow

MetricMZTIIndustry medianRank
Operating Cash Flow $284M – –
Free Cash Flow $206M – –
Capital Spending -$78M – –
OCF Growth YoY 8.5% – –
FCF Growth YoY 1.3% – –
FCF/Sales 10.7% – –
CapEx/Sales 4.0% – –

Operational Efficiency

MetricMZTIIndustry medianRank
Asset Turnover 1.20x – –
Receivables Turnover 18.3x – –
Inventory Turnover 7.1x – –
Fixed Assets Turnover 3.5x – –
Days Sales Outstanding 20 days – –
Days Inventory 52 days – –
Payables Period 39 days – –
Cash Conversion Cycle 32 days – –

Income Statement

MetricMZTIIndustry medianRank
Total Revenue $1.93B – –
Operating Income $239M – –
Net Income $192M – –
SG&A Expense $255M – –
Cost of Goods Sold $1.45B – –

Dividend & Shareholder Information

MetricMZTIIndustry medianRank
Dividends Per Share $3.99 – –
Payout Ratio 57.2% – –
Shares Outstanding 27M – –
Net Income Growth 14.5% – –
EPS Growth 15.0% – –

Balance Sheet Highlights (USD millions)

Total Current Assets$361M22.5% of assets
Cash & Short-term Investments$25M1.6% of assets
Accounts Receivable$105M6.6% of assets
Inventory$205M12.8% of assets
Total Liabilities$552M34.4% of assets
Short-term Debt$75M4.7% of assets
Quarterly Financial Reports

MZTI quarterly financials and insider trading

Industry Peers · Canned, Frozen & Preservd Fruit, Veg & Food Specialties

Marzetti Co (MZTI) industry peers

Companies classified under the same SEC industry code as Marzetti Co (Canned, Frozen & Preservd Fruit, Veg & Food Specialties): 4 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
MZTI Marzetti Co ▼ $2.85B 15.0x 2.7x
KHC Kraft Heinz Co ▶ $28.08B – 0.8x
PLAG Planet Green Holdings Corp. ▼ $9M – –
BRFH Barfresh Food Group Inc. ▲ $9M – –

Where MZTI sits on the market map

Manufacturing · Canned, Frozen & Preservd Fruit, Veg & Food Specialties
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News

Marzetti Co (MZTI) stock news

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FAQ

Marzetti Co (MZTI) stock forecast FAQ

What is the Marzetti Co (MZTI) stock forecast?

Our AI ranks Marzetti Co outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Marzetti Co stock predictions?

For MZTI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 0.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 3.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Marzetti Co forecasts updated?

Marzetti Co forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Marzetti Co's industry peers?

4 issuers in our coverage, MZTI included, share the SEC industry code Canned, Frozen & Preservd Fruit, Veg & Food Specialties. The largest are: Kraft Heinz Co (KHC), Planet Green Holdings Corp. (PLAG), Barfresh Food Group Inc. (BRFH).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.