MZTI PE Ratio & Valuation,Is MZTI Overvalued

MZTI Relative Valuation

MZTI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MZTI is overvalued; if below, it's undervalued.

Historical Valuation

Marzetti Co (MZTI) is now in the Undervalued zone, suggesting that its current forward PE ratio of 23.88 is considered Undervalued compared with the five-year average of 24.59. The fair price of Marzetti Co (MZTI) is between 173.47 to 186.76 according to relative valuation methord. Compared to the current price of 169.56 USD , Marzetti Co is Undervalued By 2.26%.

Relative Value

Fair Zone

173.47-186.76

Current Price：169.56

2.26%

Undervalued

23.88

14.30

EV/EBITDA

Marzetti Co. (MZTI) has a current EV/EBITDA of 14.30. The 5-year average EV/EBITDA is 15.17. The thresholds are as follows: Strongly Undervalued below 13.60, Undervalued between 13.60 and 14.39, Fairly Valued between 15.96 and 14.39, Overvalued between 15.96 and 16.75, and Strongly Overvalued above 16.75. The current Forward EV/EBITDA of 14.30 falls within the Undervalued range.

18.01

EV/EBIT

Marzetti Co. (MZTI) has a current EV/EBIT of 18.01. The 5-year average EV/EBIT is 19.14. The thresholds are as follows: Strongly Undervalued below 17.09, Undervalued between 17.09 and 18.12, Fairly Valued between 20.17 and 18.12, Overvalued between 20.17 and 21.20, and Strongly Overvalued above 21.20. The current Forward EV/EBIT of 18.01 falls within the Undervalued range.

2.34

Marzetti Co. (MZTI) has a current PS of 2.34. The 5-year average PS is 2.45. The thresholds are as follows: Strongly Undervalued below 2.22, Undervalued between 2.22 and 2.34, Fairly Valued between 2.57 and 2.34, Overvalued between 2.57 and 2.68, and Strongly Overvalued above 2.68. The current Forward PS of 2.34 falls within the Historic Trend Line -Fairly Valued range.

14.25

P/OCF

Marzetti Co. (MZTI) has a current P/OCF of 14.25. The 5-year average P/OCF is 15.67. The thresholds are as follows: Strongly Undervalued below 13.09, Undervalued between 13.09 and 14.38, Fairly Valued between 16.96 and 14.38, Overvalued between 16.96 and 18.24, and Strongly Overvalued above 18.24. The current Forward P/OCF of 14.25 falls within the Undervalued range.

30.52

P/FCF

Marzetti Co. (MZTI) has a current P/FCF of 30.52. The 5-year average P/FCF is 31.24. The thresholds are as follows: Strongly Undervalued below 28.66, Undervalued between 28.66 and 29.95, Fairly Valued between 32.54 and 29.95, Overvalued between 32.54 and 33.83, and Strongly Overvalued above 33.83. The current Forward P/FCF of 30.52 falls within the Historic Trend Line -Fairly Valued range.

Marzetti Co (MZTI) has a current Price-to-Book (P/B) ratio of 4.60. Compared to its 3-year average P/B ratio of 4.75 , the current P/B ratio is approximately -3.13% higher. Relative to its 5-year average P/B ratio of 4.75, the current P/B ratio is about -3.13% higher. Marzetti Co (MZTI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.57%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.57% , the current FCF yield is about -100.00% lower.

4.60

P/B

Median3y

4.75

Median5y

4.75

5.56

FCF Yield

Median3y

4.57

Median5y

4.57

Competitors Valuation Multiple

The average P/S ratio for MZTI's competitors is , providing a benchmark for relative valuation. Marzetti Co Corp (MZTI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 5.77%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of MZTI decreased by 4.36% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 466.56M to 493.47M.

The secondary factor is the Margin Expansion, contributed -0.21%to the performance.

Overall, the performance of MZTI in the past 1 year is driven by Revenue Growth. Which is more sustainable.

5.77%

466.56M → 493.47M

Revenue Growth

-0.21%

9.58 → 9.56

Margin Expansion

-9.92%

30.65 → 27.61

P/E Change

-4.36%

177.76 → 170.01

Mkt Cap Growth

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Frequently Asked Questions

Is Marzetti Co (MZTI) currently overvalued or undervalued?

What is Marzetti Co (MZTI) fair value?

MZTI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Marzetti Co (MZTI) is between 173.47 to 186.76 according to relative valuation methord.

How does MZTI's valuation metrics compare to the industry average?

What is the current P/B ratio for Marzetti Co (MZTI) as of Dec 16 2025?

As of Dec 16 2025, Marzetti Co (MZTI) has a P/B ratio of 4.60. This indicates that the market values MZTI at 4.60 times its book value.

What is the current FCF Yield for Marzetti Co (MZTI) as of Dec 16 2025?

As of Dec 16 2025, Marzetti Co (MZTI) has a FCF Yield of 0.00%. This means that for every dollar of Marzetti Co’s market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for Marzetti Co (MZTI) as of Dec 16 2025?

As of Dec 16 2025, Marzetti Co (MZTI) has a Forward P/E ratio of 23.88. This means the market is willing to pay $23.88 for every dollar of Marzetti Co’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Marzetti Co (MZTI) as of Dec 16 2025?

As of Dec 16 2025, Marzetti Co (MZTI) has a Forward P/S ratio of 0.00. This means the market is valuing MZTI at $0.00 for every dollar of expected revenue over the next 12 months.

MZTI Valuation