MARZETTI CO(MZTI)Stock Analysis
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Rank #883 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MZTI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for MARZETTI CO (MZTI), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores MZTI at 60.1/100 on a 32-signal composite quality model, placing it at rank #883 of 2,879 stocks — the top half of the AI-ranked universe. MZTI scores in the top quartile across balance sheet strength (92.7). Areas of concern include institutional flow (1.9) and revenue growth (36.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q3 2026), MARZETTI CO reports quarterly revenue of $453.4M, net income of $37.1M, an operating margin of 10.3%. Top institutional holders of MZTI by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, STATE STREET, based on the most recent SEC filings. MZTI trades on the Nasdaq exchange and files with the SEC under CIK 57515. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MZTI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MARZETTI CO directly from SEC EDGAR. MARZETTI CO's 13F Pro composite quality score has ranged between 60 and 69 since 2024, currently 60.1 — a declining long-term trajectory across 14 quarterly and live scoring snapshots.
Revenue
Q3 2026
$453.4M
Net Income
Q3 2026
$37.1M
Free Cash Flow
Q3 2026
$49.3M
Operating Margin
Q3 2026
10.3%
D/E Ratio
Q3 2026
0.00
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+2.0% YoYNet Income
+5.5% YoYOperating Income
+10.5% YoYEPS (Diluted)
+5.4% YoYTotal Assets
+5.6% YoYTotal Debt
Op. Cash Flow
+4.0% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $1.91B +2.0% | $1.87B +11.7% | $1.68B +14.3% | $1.47B +9.9% | $1.33B +2.0% | $1.31B |
| Net Income | $167.3M +5.5% | $158.6M +77.1% | $89.6M -37.1% | $142.3M +3.9% | $137.0M -9.0% | $150.5M |
| Operating Income | $220.3M +10.5% | $199.4M +78.1% | $111.9M -39.8% | $185.9M +5.6% | $175.9M -7.8% | $190.9M |
| EPS (Diluted) | $6.07 +5.4% | $5.76 +77.2% | $3.25 -37.0% | $5.16 +3.8% | $4.97 -9.0% | $5.46 |
| Total Assets | $1.27B +5.6% | $1.21B +10.7% | $1.09B -1.0% | $1.10B +10.9% | $993.4M +9.7% | $905.4M |
| Total Debt | $0.00 | — | — | — | — | — |
| Operating Cash Flow | $261.5M +4.0% | $251.6M +147.1% | $101.8M -41.6% | $174.2M +2.0% | $170.8M -13.6% | $197.6M |
AI Insight: MZTI Financial Trends
MZTI delivers steady equity growth to $1,045M but Q1 2026 net income fell to $37M — weakest in three quarters — as sequential revenue dipped to $453M.
• Equity expanded consistently from $926M in Q2 2024 to $1,045M in Q1 2026, reflecting sustained retained earnings accumulation.
• Operating cash flow strengthened year-over-year: Q1 2026 at $71M versus $46M in Q1 2025, a 54% improvement.
• Net income declined to $37M in Q1 2026 from $59M in Q4 2025, continuing a seasonal step-down pattern seen in prior Q1 periods.
• Revenue of $453M in Q1 2026 matched Q2 2024 levels, showing modest year-over-year growth versus Q1 2025's $458M.
⚠ Operating income compressed to $47M in Q1 2026 from $75M in Q4 2025 — monitor whether margin pressure persists into Q2 2026.
⚠ Total debt reported as $0M in Q1 2026 for the first time — confirm whether this reflects full repayment or a data gap.
⚠ Year-over-year revenue growth turned slightly negative ($453M Q1 2026 vs. $458M Q1 2025) — watch for acceleration or further softening.
AI Insight: MZTI Ratio Trends
MZTI shows consistent seasonal profitability cycles but Q1 2026 ROIC of 17.8% marks the weakest Q1 reading in the dataset, signaling modest year-over-year deterioration.
• Operating margin follows a clear seasonal pattern: Q4 peaks (14.9% in Q4 2024, 14.5% in Q4 2025) give way to Q2 troughs (9.2% and 8.2% respectively).
• Q4 2025 net profit margin of 11.4% exceeded Q4 2024's 9.6%, suggesting modest year-over-year improvement at the seasonal peak.
• Q1 2026 OpMargin (10.3%), ROA (10.9%), and ROIC (17.8%) all declined versus Q1 2025 (10.9%, 12.9%, 20.0%), a consistent year-over-year step-down.
• D/E stands at 0.00 in the TTM and Q1 2026 periods, indicating a debt-free balance sheet.
⚠ Q1 2026 ROIC of 17.8% is the lowest Q1 figure in the dataset, down from 20.0% in Q1 2025 — watch for continued year-over-year erosion.
⚠ Q2 2025 OpMargin (8.2%) undercut Q2 2024 (9.2%) by 100bp — confirm whether Q2 2026 continues this softening trend.
⚠ D/E data is absent for most quarters; full leverage history needed to confirm the debt-free status is structural, not transient.
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Available Research
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Top Institutional Holders of MZTI
BlackRock, Inc.
$363.1M2,624,879 shVANGUARD PORTFOLIO MANAGEMENT LLC
$181.1M1,308,840 shSTATE STREET CORP
$136.6M987,276 shVANGUARD CAPITAL MANAGEMENT LLC
$121.2M876,161 shAQR CAPITAL MANAGEMENT LLC
$114.8M829,765 shFIRST TRUST ADVISORS LP
$111.2M803,707 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$104.2M753,619 shGEODE CAPITAL MANAGEMENT, LLC
$91.7M663,142 shDIMENSIONAL FUND ADVISORS LP
$76.9M555,702 shRENAISSANCE TECHNOLOGIES LLC
$51.3M370,780 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $363.1M | 2,624,879 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $181.1M | 1,308,840 |
| STATE STREET CORP | $136.6M | 987,276 |
| VANGUARD CAPITAL MANAGEMENT LLC | $121.2M | 876,161 |
| AQR CAPITAL MANAGEMENT LLC | $114.8M | 829,765 |
| FIRST TRUST ADVISORS LP | $111.2M | 803,707 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $104.2M | 753,619 |
| GEODE CAPITAL MANAGEMENT, LLC | $91.7M | 663,142 |
| DIMENSIONAL FUND ADVISORS LP | $76.9M | 555,702 |
| RENAISSANCE TECHNOLOGIES LLC | $51.3M | 370,780 |
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Popular Research
Is MZTI a good stock to buy?
13F Pro's AI-powered analysis of MARZETTI CO (MZTI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MZTI are available on the MZTI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MZTI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MZTI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MARZETTI CO's investment landscape.