MKC

McCormick Non-VtgC

NYSE / Food Beverage & Tobacco

At close

2026-06-03

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

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +0.8.

What can break

Consumer demand weakness or retail inventory destocking

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

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

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $75.18

Why

Momentum17 · Δ7d -6.0

Value52 · Δ7d +0.4

Sentiment98 · Δ7d +0.8

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-6.0

Δ21d

+2.4

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+0.5

Sentiment

33% active weight

Current posture

7d trendFlat

Δ7d

+0.8

Δ21d

+9.0

Why this grade

Composite grade C. Momentum 16.9 / Value 51.8 / Sentiment 98.2

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$12.4B

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 2026-06-03 • Updated nightlySource: Internal modelMethodology