RS Breakdown — momZ +1.07 · low 10w×1.00 · vs industry
About The Marzetti Company
The Marzetti Company engages in manufacturing and marketing of specialty food products for the retail and foodservice channels in the United States. It operates in two segments, Retail and Foodservice. The Retail segment offers frozen garlic bread under the New York Bakery brand; frozen Parkerhouse style yeast and dinner rolls under the Sister Schubert's brand; salad dressings under the Marzetti, Cardini's, Marzetti Simply, and Girard's brands; v… Read full Trend Edge analysis →
Sector: Consumer Defensive
Industry: Packaged Foods
Exchange: NASDAQ
IPO Date: March 26, 1990
Headquarters: 380 Polaris Parkway, Westerville, OH, United States, 43082
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: Yes — John B. Gerlach (Executive Director)
Key Metrics
Current Price
$99.30
Market Cap
$2.79B
Float
19.5M
Shares Outstanding
27.3M
P/E (Forward)
36.10
P/E (TTM)
14.64
Price/Sales (TTM)
1.45
vs. Analyst Target
+47.6% to analyst PT
Profit Margin
9.93%
Operating Margin (TTM)
10.90%
Revenue (TTM)
$1.93B
Earnings Growth (YoY)
49.50%
Dividend Rate
4.0%
Analyst Target Price
$146.60 (5 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2021
$1.47B
$142M
$387M
$226M
2022
$1.68B
$89.6M
$356M
$190M
2023
$1.82B
$111M
$389M
$218M
2024
$1.87B
$159M
$432M
$270M
2025
$1.91B
$167M
$456M
$288M
2026
$1.93B
$192M
$477M
$263M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$493M
$47.2M
Dec 2025
$518M
$59.1M
Mar 2026
$453M
$37.1M
Jun 2026
$475M
$32.5M
Ownership & Float
Insider Ownership
29.3%
Institutional Ownership
71.9%
Short Float
11.8%
% of All Funds Holding
3.80%
Number of Funds Holding
334
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$106.47
Near-term / short-term trend
Weekly
40-Week SMA
$127.58
Medium-term trend
Weekly
80-Week SMA
$150.31
Cyclical trend (business cycle)
Weekly
200-Week SMA
$171.90
Secular trend (multi-year)
Monthly
10-Month SMA
$124.86
Near-term monthly trend
Monthly
20-Month SMA
$147.39
Medium-term monthly trend
Monthly
40-Month SMA
$164.22
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$112.00
resistance
1.52x
0 months ago
$116.00
resistance
1.17x
2 months ago
$130.00
resistance
1.95x
4 months ago
$138.00
resistance
1.72x
5 months ago
$162.00
resistance
1.91x
6 months ago
Historical Earnings Reactions (95 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.05%
0.10%
55.79%
2.41%
-1.97%
1 Day
0.19%
-0.23%
47.37%
6.33%
-6.15%
1 Week
0.49%
0.47%
60.00%
13.61%
-9.23%
2 Weeks
0.73%
0.87%
62.11%
12.03%
-13.53%
1 Month
1.10%
1.69%
61.70%
17.25%
-14.32%
Next earnings: November 3, 2026 (24 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-0.5%
39.1%
46
Feb
2.1%
56.5%
46
Mar
1.5%
63.0%
46
Apr
-1.4%
40.4%
47
May
1.1%
57.4%
47
Jun
0.9%
61.7%
47
Jul
1.4%
57.4%
47
Aug
0.6%
57.4%
47
Sep
-0.6%
51.1%
47
Oct
1.8%
56.5%
46
Nov
3.3%
69.6%
46
Dec
2.7%
65.2%
46
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.00%
43.1%
2218
Tuesday
0.06%
45.5%
2407
Wednesday
0.07%
45.1%
2405
Thursday
0.06%
45.6%
2359
Friday
0.07%
44.4%
2343
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 71.9%
Insider Transactions — Smart Summary
Total insider ownership: 29.3%
Founder-led management: John B. Gerlach (Executive Director)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for The Marzetti Company
(MZTI) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.