MKC

McCormick Non-VtgB

NYSE / Food Beverage & Tobacco

At close

2026-06-02

Current thesis

Successful execution of pricing/mix actions plus any value-accretive M&A (with disciplined financing) leads to faster EPS recovery and multiple expansion toward premium food peers; revenue synergies from new assortments and sustained gross-margin tailwinds push shares toward the bull target within 12–18 months.

Posture

Constructive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +5.9.

What can break

Consumer demand weakness or retail inventory destocking

Momentum

Value

Sentiment

100

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $70.00 · Bull $85.00 · Bear $52.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-05-29 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-03-31 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $75.18

Why

Momentum16 · Δ7d +2.1

Value52 · Δ7d +0.4

Sentiment100 · Δ7d +5.9

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+2.1

Δ21d

+4.3

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+0.1

Sentiment

100

33% active weight

Current posture

7d trendImproving

Δ7d

+5.9

Δ21d

+9.6

Why this grade

Composite grade B. Momentum 16.4 / Value 51.6 / Sentiment 100.0

Fundamentals (TTM)

As of 2026-05-29

Market Cap

$12.73B

Beta

0.61

Shares Out

268.38M

P/E (TTM)

22.7

P/S (TTM)

2.60

P/FCF (TTM)

97.76

Rev YoY

+2.7%

EPS YoY

+1.2%

Gross Margin

+38.2%

Op Margin

+15.7%

Net Debt

$4.16B

Current Ratio

0.71

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology