MKC - McCormick & Co., Inc Stock Analysis
McCormick & Co., Inc (MKC) is a publicly traded company listed on the NYSE. It operates in the Packaged Foods industry, part of the broader Consumer Defensive sector. The company has a market capitalization of 17.03B, generates annual revenue of 6.79B, and reports net income of 778.00M. As of the latest data, the stock is trading at 63.44 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (2.84%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.6), indicating current market sentiment. Institutional ownership is reported at 86.30%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -19.05%, trading within a 52-week range of 63.15 - 86.24.
MKC - McCormick & Co., Inc
63.44
Analyst Consensus
Hold 3.6
MKC – Analyst Rating Summary
- Strong Buy: 4
- Buy: 5
- Hold: 10
- Sell: 1
- Strong Sell: 0
- Total Analysts: 20
| Index: | S&P 500 | P/E: | 21.95 | EPS (ttm): | 2.89 | Insider Own: | 5.83% | Shs Outstand: | 253.24M | Perf Week: | -5.74% |
| Market Cap: | 17.03B | Forward P/E: | 19.91 | EPS next Y: | 3.19 | Insider Trans: | -0.92% | Shs Float: | 252.72M | Perf Month: | -0.91% |
| Income(ttm): | 778.00M | PEG: | 4.03 | EPS next Q: | 0.87 | Inst Own: | 86.30% | Short Float: | 4.93% | Perf Quarter: | -10.53% |
| Revenue(ttm): | 6.79B | P/S: | 2.51 | EPS this Y: | 1.95% | Inst Trans: | 6.45% | Short Ratio: | 4.76 | Perf Half Y: | -12.99% |
| Book/sh: | 21.44 | P/B: | 2.96 | EPS next Y: | 5.96% | ROA: | 5.88% | Short Interest: | 12.47M | Perf Year: | -19.05% |
| Cash/sh: | 0.35 | P/C: | 179.42 | EPS next 5Y: | 5.45% | ROE: | 13.92% | 52W Range: | 63.15 - 86.24 | Perf YTD: | -16.79% |
| Dividend Est.: | 1.80 (2.84%) | P/FCF: | 25.99 | EPS past 3/5Y: | 1.48% 2.22% | ROIC: | 8.78% | 52W High: | 86.24 -26.44% | Beta: | 0.62 |
| Dividend TTM: | 1.80 (2.84%) | Quick Ratio: | 0.29 | Sales past 3/5Y: | 2.10% 4.69% | Gross Margin: | 38.22% | 52W Low: | 63.15 0.46% | Perf 5Y: | -31.96% |
| Dividend Ex-Date: | Dec 29, 2025 | Current Ratio: | 0.71 | EPS Y/Y TTM: | -1.83% | Oper. Margin: | 15.98% | RSI (14): | 37.49 | Volatility: | 2.09% 2.05% |
| Employees: | 14100 | Debt/Eq: | 0.76 | Sales Y/Y TTM: | 1.64% | Profit Margin: | 11.46% | Recom: | 2.33 | Target Price: | 78.45 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.54 | EPS Q/Q: | 1.23% | Payout: | 57.44% | Rel Volume: | 0.85 | Prev Close: | 64.12 |
| Sales Surprise: | 0.56% | EPS Surprise: | 2.53% | Sales Q/Q: | 2.68% | Earnings: | Oct 07 BMO | Avg Volume: | 2.62M | Price: | 63.44 |
| SMA20: | -3.64% | SMA50: | -3.99% | SMA200: | -12.20% | Undervalued: 23.66% | Volume: | 2,222,372 | Change: | -1.06% | |
Graham Classic formula value: 50.34
(P/E=8 * 1g) Min value: 34.9
(current P/E * 2g) Max value: 85.25
Average value: 56.83
About McCormick & Co., Inc
McCormick & Co., Inc. engages in the manufacturing, marketing, and distribution of spices, seasoning mixes, condiments, and other flavorful products to retail outlets, food manufacturers, and foodservice businesses. It operates through the Consumer and Flavor Solutions segments. The Consumer segment sells spices, seasonings, condiments, and sauces. The Flavor Solutions segment includes seasoning blends, spices and herbs, condiments, coating systems, and compound flavors. The company was founded by Willoughby M. McCormick in 1889 and is headquartered in Baltimore, MD.
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