MKC McCormick & Company, Incorporat

$49.69▲ +2.18% ConsumerStaples Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$13.36B
P/E Ratio
8.1
Div Yield
3.95%
52W Range
44.82 - 78.16
% vs 50 MA
-1.45%
% vs 200 MA
-21.18%
RSI-14
54.0
MACD Histogram
+0.3800
Beta (1Y vs SPY)
-0.16
Free Cash Flow
$18.40M
Gross Rev
$1.87B
Gross Profit
$708.90M
EBITDA
$320.40M
COGS
$1.17B
Operating Exp
$456.30M
Operating Income
$252.60M
EBIT
$252.60M
Pretax Income
$185.00M
Net Income
$1.02B
EPS (Diluted)
3.77
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 2:45 AM
Company Overview

McCormick & Company is a global leader in flavor, manufacturing, marketing, and distributing spices, seasonings, condiments, and other flavorful products to the entire food industry. It holds a strong competitive position through its well-known brands and extensive distribution network, serving both consumer and industrial markets.

Bull Case
  • The exceptionally low P/E ratio of 7.8 suggests potential undervaluation relative to its historical averages and the broader consumer staples sector, indicating a possible buying opportunity.
  • Trading significantly below its 52-week high (-39.2%) and near its 52-week low could signal that much of the negative news is already priced in, setting the stage for a potential rebound.
  • As a Consumer Staples company, McCormick offers defensive characteristics, providing stable demand for its essential products even during economic downturns, which can appeal to risk-averse investors.
  • Strong global brand recognition and market leadership in spices and flavorings provide a durable competitive advantage and pricing power, supporting long-term revenue stability.
Bear Case
  • The stock is in a clear downtrend, trading well below both its 50-day and 200-day moving averages, indicating persistent selling pressure and a lack of positive momentum.
  • While the P/E is low, it could reflect concerns about slowing growth, margin compression due to inflation, or increased competition, suggesting a potential value trap rather than a true undervaluation.
  • The RSI-14 of 38.9, while not oversold, indicates weak momentum and suggests that the stock could continue to decline if key support levels, such as the 52-week low, are breached.
  • McCormick faces ongoing challenges from rising input costs, supply chain disruptions, and evolving consumer preferences, which could pressure profitability and hinder future growth.
Recent Performance

MKC has experienced a significant decline, trading 39.2% below its 52-week high and hovering near its 52-week low. Despite a modest daily gain of 1.6%, the stock remains in a strong downtrend, evidenced by its position well below both the 50-day and 200-day moving averages. The RSI-14 at 38.9 confirms weak momentum, suggesting the stock is not yet oversold but lacks the strength for a sustained recovery.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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