MKC:NYE-McCormick & Company Incorporated (USD)

COMMON STOCK | Packaged Foods | NYE

Last Closing Price

USD 93.71

Change

+2.09 (+2.28)%

Market Cap

USD 24.20B

Volume

1.08M

Avg Analyst Target

USD 103.67 (+10.62%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


McCormick & Company Incorporated (MKC) Stock Analysis:
Based on the McCormick & Company Incorporated stock forecasts from 3 analysts, the average analyst target price for McCormick & Company Incorporated is USD 103.67 over the next 12 months. McCormick & Company Incorporated’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of McCormick & Company Incorporated is Neutral, which is based on 7 positive signals and 7 negative signals. At the last closing, McCormick & Company Incorporated’s stock price was USD 93.71. McCormick & Company Incorporated’s stock price has changed by -7.23% over the past week, -8.38% over the past month and +3.43% over the last year.

About

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, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GIS General Mills Inc

+1.66 (+2.46%)

USD40.35B 17.88 14.44
HRL Hormel Foods Corporation

+0.66 (+1.36%)

USD26.30B 28.56 19.84
MKC-V McCormick & Company Incorporat..

+0.37 (+0.41%)

USD24.20B 32.38 24.84
K Kellogg Company

+1.98 (+2.89%)

USD22.89B 15.09 11.25
CAG Conagra Brands Inc

+0.54 (+1.67%)

USD15.22B 14.75 13.19
CPB Campbell Soup Company

+1.60 (+3.47%)

USD13.89B 15.24 10.88
SJM The J. M. Smucker Company

+2.67 (+2.18%)

USD13.59B 23.62 12.96
DAR Darling Ingredients Inc

-3.31 (-4.18%)

USD12.67B 18.96 11.62
LW Lamb Weston Holdings Inc

-0.25 (-0.39%)

USD9.12B 39.48 19.02
INGR Ingredion Incorporated

-1.71 (-1.82%)

USD6.08B 12.63 8.67

ETFs Containing MKC

Symbol Name Weight Mer Price(Change) Market Cap
CFA VictoryShares US 500 Vola.. 0.00 % 0.35 %

-0.21 (-0.31%)

USD0.56B
CFO Victory Portfolios II - V.. 0.00 % 0.35 %

+0.04 (+0.06%)

USD0.95B
FVD First Trust Value Line Di.. 0.00 % 0.67 %

+0.24 (+0.60%)

USD12.34B
PSL Invesco Exchange-Traded F.. 0.00 % 0.60 %

+0.26 (+0.33%)

USD0.10B
SPLV Invesco Exchange-Traded F.. 0.00 % 0.25 %

+0.83 (+1.31%)

USD9.72B
XRLV Invesco S&P 500 ex-Rate S.. 0.00 % 0.25 %

+0.54 (+1.13%)

USD0.05B
IUSF:LSE iShares IV Public Limited.. 0.00 % 0.20 %

-13.75 (-1.94%)

USD0.15B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.00 % 0.20 %

-0.21 (-2.34%)

USD0.15B
LOWV:LSE SPDR® S&P 500 Low Volati.. 0.00 % 0.35 %

-0.49 (-0.72%)

USD0.18B
USLV:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.35 %

-0.14 (-0.26%)

USD0.18B
ANEW ProShares Trust - ProShar.. 0.00 % 0.45 %

-0.71 (-2.09%)

N/A
TPLE Timothy Plan - Timothy Pl.. 0.00 % 0.52 %

-0.02 (-0.09%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Packaged Foods)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.00% 55% F 74% C
Dividend Return 0.38% 14% F 23% F
Total Return -2.62% 50% F 72% C-
Trailing 12 Months  
Capital Gain 3.78% 82% B- 81% B-
Dividend Return 0.82% 7% F 14% F
Total Return 4.60% 82% B- 79% C+
Trailing 5 Years  
Capital Gain 79.90% 85% B 84% B
Dividend Return 10.19% 21% F 38% F
Total Return 90.09% 85% B 84% B
Average Annual (5 Year Horizon)  
Capital Gain 17.03% 96% A 78% C+
Dividend Return 1.57% 23% F 37% F
Total Return 18.60% 96% A 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 17.74% 70% C- 62% D-
Risk Adjusted Return 104.87% 96% A 95% A
Market Capitalization 24.20B 91% A- 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Packaged Foods)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.61 14% F 18% F
Price/Book Ratio 5.34 19% F 14% F
Price / Cash Flow Ratio 29.22 4% F 10% F
EV/EBITDA 24.84 10% F 13% F
Management Effectiveness  
Return on Equity 17.05% 64% D 71% C-
Return on Invested Capital 8.88% 39% F 63% D
Return on Assets 5.24% 48% F 73% C
Debt to Equity Ratio 90.08% 52% F 40% F
Technical Ratios  
Dividend Yield 1.64% 14% F 27% F
Short Ratio 4.36 48% F 22% F
Short Percent 1.83% 75% C 67% D+
Beta 0.44 59% F 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.