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McCormick & Company Incorporated

MKC | US

80.18

USD

0.40

0.50%

MKC | US

About McCormick & Company Incorporated

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

31/08/2024

As of date

11/10/2024

Close

80.18

Open

80.02

High

80.43

Low

79.80

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 | US

Risk
16.3
Sharpe
1.10
Luna's Score
48/100
Recommendation
Hold

Luna says (MKC | 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

Price Below SMA10D

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

20.8%

1 month

16.3%

3 months

16.0%

6 months

18.5%

Returns

Fundamental Ratios

PE

27.42

Fwd. PE

25.13

Price to book

4.00

Debt to equity

0.85

Debt to assets

0.35

Ent. to EBITDA

19.95

Ent. to rev.

3.91

PEG

2.56

Other Fundamentals

EBITDA

1.27B

MarketCap

21.58B

MarketCap(USD)

21.58B

Div. yield

2.08

Op. margin

17.28

Erngs. growth

31.70

Rev. growth

-0.30

Ret. on equity

15.07

Short ratio

3.68

Short perc.

1.83

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

5.72

Range1M

6.40

Range3M

14.33

Volumes: Market Activity

Rel. volume

0.81

Price X volume

124.31M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
McCormick & Company IncorporatedMKC-VPackaged Foods79.5820.96B-0.48%27.9684.63%
Coca-Cola FEMSA S.A.B. de C.VKOFBeverages - Soft Drinks87.1918.32B-0.73%86.5055.76%
Hormel Foods CorporationHRLPackaged Foods31.0817.04B0.29%21.9236.35%
Campbell Soup CompanyCPBPackaged Foods47.4114.23B-0.40%25.05198.79%
Conagra Brands IncCAGPackaged Foods29.3714.02B-0.24%28.93100.88%
The J. M. Smucker CompanySJMPackaged Foods116.8212.43B-0.17%16.58111.44%
Coca-Cola Bottling Co. ConsolidatedCOKEBeverages - Soft Drinks1282.9111.09B1.26%23.87205.93%
Pilgrim's Pride CorporationPPCPackaged Foods44.5810.57B-0.42%13.9892.68%
Lamb Weston Holdings IncLWPackaged Foods71.3510.17B0.54%16.16221.16%
Ingredion IncorporatedINGRPackaged Foods133.418.68B-0.13%13.8049.93%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.9512.09Expensive
Ent. to Revenue3.911.83Expensive
PE Ratio27.4220.48Expensive
Price to Book4.004.33Par
Dividend Yield2.083.21Poor
Std. Deviation (3M)15.9945.24Lower Risk
Debt to Equity0.851.16Cheaper
Debt to Assets0.350.38Par
Market Cap21.58B7.33BMarket Leader
  • 1

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