NASD · Consumer Defensive · Packaged Foods · USA
Marzetti Co is a mid cap company (market value between $2 billion and $10 billion) in the Packaged Foods industry.
Marzetti manufactures and markets specialty food products for retail and foodservice channels. The company produces frozen breads, refrigerated dressings and dips, shelf-stable dressings and sauces, and croutons under owned and licensed brand names, selling primarily to grocery retailers and national chain restaurants through distributors and food brokers in the United States.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Marzetti Co stock.
Slightly undervalued: intrinsic value $118.86 per share, market price $109.74, margin of safety 7.7% (as of 2026-10-30).
Discounting its cash flows at 7.6% (average of 3 methods) values the shares at $118.86; the price of $109.74 is 8% below that value, and 80% of that value comes from beyond year five.
Leak Score: 67/100 on 11 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
14 more in this industry show a wider margin of safety.
MZTI is slightly undervalued (as of the 2026-10-30 close). Discounting its cash flows at 7.6% (average of 3 methods) values the shares at $118.86; the price of $109.74 is 8% below that value, and 80% of that value comes from beyond year five.
$118.86 per share (as of the 2026-10-30 close), against a market price of $109.74. That is a margin of safety of 7.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
67 out of 100, which we rate "Faint Leak", on 11 of 12 value investing signals.