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MZTI

The Marzetti Company
Chart
$107.36
Latest Week 2026-06-05
Consumer DefensivePackaged FoodsMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.67
OS Score
73.0%
Value
76.0%
Quality
7.0%
Momentum
4/9
F-Score
0.745
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.745
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
3.7%
💰
High Yield
Div 3.7%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
73.0%ile
P/E
16.7×
P/S
1.5×
P/B
2.8×
E/P
0.0598
FCF Yield
0.141
EBITDA/EV
0.108
SH Yield
0.037
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
28.00000000
/100 — 1=cheapest
VC2 (Trending Value)
22.00000000
/100
VC3 (Buyback)
22.00000000
/100
FCF yield of 14.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
76.0%ile
ROE
0.168
ROA
0.130
Net Margin
0.091
Op Margin
0.117
GPA
0.346
D/E
0.30
Current
2.58
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.028
Earn Growth
0.037
Stability
0.201
lower=better
Accruals
-0.104
lower=better
5yr Consist
Yes
Conservative balance sheet with D/E of 0.30.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
7.0%ile
6M Return
-32.5%
12M Return
-34.9%
12-1 Mom
-31.7%
Risk-Adj
-1.20
Vol 252d
26.4%
Vol 60d
61.1%
↑ Expanding
Max DD 12M
-42.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -32% signals a downtrend — price is moving against you. Near-term vol (61%) is expanding vs long-term (26%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.67
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 236 peers
Sector Value %ile
65.4%
Sector Quality %ile
78.1%
P/E z-score
-0.25
P/B z-score
-0.11
Sector Avg OS
50.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ABEV Ambev SA ADR 99.0% 98.0% 97.0% 80.0%
VFF Village Farms International Inc 98.0% 97.0% 78.0% 91.0%
SENEB Seneca Foods Corp B 97.0% 94.0% 73.0% 86.0%
HLF Herbalife Nutrition Ltd 97.0% 95.0% 72.0% 86.0%
SENEA Seneca Foods Corp A 96.0% 94.0% 74.0% 84.0%
DDL Dingdong (Cayman) Limited ADR 96.0% 99.0% 73.0% 71.0%
NATR Natures Sunshine Products Inc 95.0% 81.0% 86.0% 82.0%
JBS JBS N.V. 95.0% 98.0% 72.0% 65.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (73th) and quality (76th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (7th) despite looking cheap (73th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (61%) significantly exceeds 252-day (26%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
68.7% avg (7 factors)
Quality
B
69.1% avg (8 factors)
Momentum
F
0.0% avg (4 factors)
Risk
B
72.7% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.670—0—
Value %ile0.730—1—
Quality %ile0.760—1—
Momentum %ile0.070—1—
F-Score4.000—1—
Confidence1.000—1—
Volatility0.264—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
16.71
Earnings Yield (E/P)
0.0598
Price / Sales
1.51
Price / Book
2.81
Price / Cash Flow
9.28
FCF Yield
14.1%
EBITDA / EV
10.8%
Sales Yield (1/P·S)
0.7070
Shareholder Yield
Div + net buyback / mktcap
3.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
16.8%
Return on Assets
13.0%
Net Margin
9.1%
Operating Margin
11.7%
Gross Profit / Assets
Novy-Marx GPA
34.6%
Debt / Equity
0.30
Current Ratio
2.58
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.104
MomentumPrice trend strength over different horizons
6M Return
-32.5%
12M Return
-34.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-31.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.20
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.8%
Earnings Growth (YoY)
3.7%
Earnings Stability (CV)
Lower = more stable
0.201
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
Dividend Yield
3.7%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
28
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
22
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
22
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity