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McCormick & Company Inc
NYSE:MKC

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McCormick & Company Inc Logo
McCormick & Company Inc
NYSE:MKC
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Price: 71.76 USD -2.26% Market Closed
Updated: Apr 13, 2024

Intrinsic Value

McCormick & Co., Inc. is engaged in the manufacturing, marketing, and distribution of spices, seasoning mixes, condiments, and other flavorful products to retail outlets, food manufacturers, and foods... [ Read More ]

The intrinsic value of one MKC stock under the Base Case scenario is 63.1 USD. Compared to the current market price of 71.76 USD, McCormick & Company Inc is Overvalued by 12%.

Key Points:
MKC Intrinsic Value
Base Case
63.1 USD
Overvaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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McCormick & Company Inc

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
McCormick & Company Inc

Current Assets 2B
Cash & Short-Term Investments 178m
Receivables 567.5m
Other Current Assets 1.3B
Non-Current Assets 10.9B
PP&E 1.4B
Intangibles 8.6B
Other Non-Current Assets 915m
Current Liabilities 3B
Accounts Payable 1.1B
Accrued Liabilities 712.6m
Short-Term Debt 329.5m
Other Current Liabilities 798.4m
Non-Current Liabilities 4.7B
Long-Term Debt 3.3B
Other Non-Current Liabilities 1.4B
Efficiency

Earnings Waterfall
McCormick & Company Inc

Revenue
6.7B USD
Cost of Revenue
-4.2B USD
Gross Profit
2.5B USD
Operating Expenses
-1.5B USD
Operating Income
1B USD
Other Expenses
-327.6m USD
Net Income
707.5m USD

Free Cash Flow Analysis
McCormick & Company Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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What is Free Cash Flow?
Fundamental Scores

MKC Profitability Score
Profitability Due Diligence

McCormick & Company Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive Operating Income
54/100
Profitability
Score

McCormick & Company Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

MKC Solvency Score
Solvency Due Diligence

McCormick & Company Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
45/100
Solvency
Score

McCormick & Company Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MKC Price Targets Summary
McCormick & Company Inc

Wall Street analysts forecast MKC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MKC is 78.04 USD with a low forecast of 66.66 USD and a high forecast of 96.6 USD.

Lowest
Price Target
66.66 USD
7% Downside
Average
Price Target
78.04 USD
9% Upside
Highest
Price Target
96.6 USD
35% Upside
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View Analyst Estimates

Competitive Landscape

Ownership

MKC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

MKC Price
McCormick & Company Inc

1M 1M
+4%
6M 6M
+18%
1Y 1Y
-17%
3Y 3Y
-16%
5Y 5Y
-1%
10Y 10Y
+139%
Annual Price Range
71.76
52w Low
59.56
52w High
93.79
Price Metrics
Average Annual Return 3.84%
Standard Deviation of Annual Returns 10.94%
Max Drawdown -42%
Shares Statistics
Market Capitalization 19.3B USD
Shares Outstanding 269 600 000
Percentage of Shares Shorted 1.83%

MKC Return Decomposition
Main factors of price return

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MKC News

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Last Important Events
McCormick & Company Inc

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Sentiment Analysis
McCormick & Company Inc

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Company Profile

McCormick & Company Inc Logo
McCormick & Company Inc

Country

United States of America

Industry

Food Products

Market Cap

19.3B USD

Dividend Yield

2.34%

Description

McCormick & Co., Inc. is engaged in the manufacturing, marketing, and distribution of spices, seasoning mixes, condiments, and other flavorful products to retail outlets, food manufacturers, and foodservice businesses. The company is headquartered in Hunt Valley, Maryland and currently employs 14,000 full-time employees. The firm operates through two business segments: Consumer and Flavor Solutions. In Consumer segment, it sells its products under the McCormick brand and a variety of brands around the world, including French's, Frank's RedHot, Lawry’s, Zatarain’s, Simply Asia, Thai Kitchen, Ducros, Vahine, Cholula, Schwartz, Club House, Kamis, DaQiao, Drogheria & Alimentari, Stubb's, OLD BAY and Gourmet Garden. In Flavor Solutions segment, the Company provides a range of products to multinational food manufacturers and foodservice customers. Its sales, distribution and production facilities are located in North America, Europe and China, and additional facilities are based in Australia, Central America, Thailand and South Africa.

Contact

MARYLAND
Hunt Valley
24 Schilling Road
+14107717537.0
https://www.mccormick.com/

IPO

1980-03-17

Employees

14 000

Officers

Executive Chairman of the Board
Mr. Lawrence E. Kurzius
President, CEO & Director
Mr. Brendan M. Foley
Executive VP & CFO
Mr. Michael R. Smith
VP, General Counsel & Corporate Secretary
Mr. Jeffery D. Schwartz
Chief Human Relations Officer
Ms. Sarah J. Piper
Vice President of Investor Relations
Ms. Faten Freiha
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Vice President of Corporate Communications, Corporate Branding and Culinary Marketing
Ms. Lori Amos Robinson
Chief Growth Officer
Ms. Kasey A. Jenkins
President of Europe & Middle East and Africa (EMEA)
Ms. Ana Sanchez
President of Americas
Mr. Andrew Foust
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See Also

Discover More
What is the Intrinsic Value of one MKC stock?

The intrinsic value of one MKC stock under the Base Case scenario is 63.1 USD.

Is MKC stock undervalued or overvalued?

Compared to the current market price of 71.76 USD, McCormick & Company Inc is Overvalued by 12%.