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McCormick & Company Incorporated

MKC-V | US

57.11

USD

-0.52

-0.91%

MKC-V | US

About McCormick & Company Incorporated

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

31/08/2024

As of date

17/03/2026

Close

57.11

Open

57.15

High

58.13

Low

57.11

McCormick & Company Incorporated manufactures markets and distributes spices seasoning mixes condiments and other flavorful products to the food industry. It operates in two segments Consumer and Flavor Solutions. The Consumer segment offers spices herbs and seasonings as well as condiments and sauces and desserts. This segment markets its products under the McCormick French's Frank's RedHot Lawry's Cholula Hot Sauce Gourmet Garden Club House and OLD BAY brands in the Americas; Ducros Schwartz Kamis and LA Drogheria and Vahiné brands in Europe the Middle East and Africa; McCormick and DaQiao brands in China; and McCormick Aeroplane and Gourmet Garden brands in Australia as well as markets regional and ethnic brands such as Zatarain's Stubb's Thai Kitchen and Simply Asia. It also supplies its products under the private labels. This segment serves retailers comprising grocery mass merchandise warehouse clubs discount and drug stores and e-commerce retailers directly and indirectly through distributors and wholesale foodservice suppliers. The Flavor Solutions segment offers seasoning blends spices and herbs condiments coating systems and compound flavors to multinational food manufacturers and foodservice customers. It serves foodservice customers directly and indirectly through distributors. McCormick & Company Incorporated was founded in 1889 and is headquartered in Hunt Valley Maryland.

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MKC-V | US

Risk
34.6
Sharpe
-1.12
Luna's Score
43/100
Recommendation
Sell

Luna says (MKC-V | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Weak P/E, and PEG ratio indicator

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

29.6%

1 month

34.6%

3 months

34.4%

6 months

29.2%

Returns

Fundamental Ratios

PE

27.36

Fwd. PE

25.00

Price to book

3.98

Debt to equity

0.85

Debt to assets

0.35

Ent. to EBITDA

19.81

Ent. to rev.

3.88

PEG

2.66

Other Fundamentals

EBITDA

1.27B

MarketCap

15.28B

MarketCap(USD)

15.28B

Div. yield

2.09

Op. margin

17.28

Erngs. growth

31.70

Rev. growth

-0.30

Ret. on equity

15.07

Short ratio

0.06

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

13.43

Range1M

14.64

Range3M

15.61

Volumes: Market Activity

Rel. volume

0.70

Price X volume

287.83K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
McCormick & Company IncorporatedMKCPackaged Foods57.0815.32B-1.06%27.2784.63%
Hormel Foods CorporationHRLPackaged Foods22.9212.57B1.01%22.5136.35%
The J. M. Smucker CompanySJMPackaged Foods102.6410.92B-2.24%17.19111.44%
Celsius Holdings IncCELHBeverages - Soft Drinks43.9610.25B0.80%33.510.14%
Pilgrim's Pride CorporationPPCPackaged Foods37.338.85B1.61%14.2392.68%
Conagra Brands IncCAGPackaged Foods16.197.73B1.00%29.73100.88%
Ingredion IncorporatedINGRPackaged Foods113.117.36B0.97%13.7149.93%
Campbell Soup CompanyCPBPackaged Foods21.586.42B0.89%25.66198.79%
Lamb Weston Holdings IncLWPackaged Foods40.925.84B2.63%18.36221.16%
Post Holdings IncPOSTPackaged Foods96.935.66B-0.77%21.49162.20%
  • 1

Diversifiers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Avery Dennison CorporationAVYBuilding Products & Equipment171.1113.78B-0.49%27.93140.74%
Advanced Energy Industries IncAEISElectronic Components315.9111.90B2.47%44.7287.62%
Vicor CorporationVICRElectronic Components196.338.85B5.88%195.431.39%
Acuity Brands IncAYIElectronic Components267.98.24B1.28%22.8820.86%
Sanmina CorporationSANMElectronic Components125.116.84B1.15%17.4717.76%
EnerSysENSElectronic Components164.486.62B1.56%15.4749.62%
FBINFBINBuilding Products & Equipment42.795.31B-2.64%25.57130.24%
General Cable CorporationBGCElectronic Components9.844.86B2.18%38.88186.12%
Mercury Systems IncMRCYComputer Systems81.354.84B0.79%n/a45.20%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.81-Expensive
Ent. to Revenue3.88-Expensive
PE Ratio27.3620.73Expensive
Price to Book3.984.38Par
Dividend Yield2.09-Poor
Std. Deviation (3M)34.41-Lower Risk
Debt to Equity0.851.17Cheaper
Debt to Assets0.350.38Par
Market Cap15.28B-Market Leader
  • 1

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