MARZETTI CO (MZTI)
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
Latest Price
$102.94
TTM P/E
16.11
Normalized P/E
20.11
Div Yield
3.84%
Book Value
38.12
P/B Ratio
2.70
Valuation metrics
adjust assumptions →EPS: $6.98
Book value / share: $38.59
Formula: √(22.5 × EPS × BVPS)
Graham Number
$77.85
24% downside
Norm. op. income: $186M (median of 7yr)
Tax rate: 22%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$46.50
55% downside
Base FCF: $194M (median of recent 5yr)
Growth: 6%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$123.52
+20% upside
EPS: $6.98
Target P/E: 20×
Formula: EPS × P/E
P/E Fair Value
$139.60
+36% upside
Institutional Ownership
71.9% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2.74M | $313.0M | 10.05% | +117.6K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.38M | $158.0M | 5.07% | +75.8K | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1.27M | $145.0M | 4.66% | +443.1K | 2026-06-30 |
| STATE STREET CORP | 1.05M | $119.0M | 3.84% | +61.1K | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 998.0K | $113.0M | 3.66% | +194.3K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 878.7K | $100.0M | 3.22% | +2.6K | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | 829.6K | $94.0M | 3.04% | -- | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 829.6K | $94.0M | 3.04% | +76.0K | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 714.1K | $81.0M | 2.62% | +158.4K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 712.6K | $81.0M | 2.61% | +49.5K | 2026-06-30 |