MZTI

MarzettiD

Nasdaq / Food Beverage & Tobacco

At close

2026-07-18

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 16.6 / Value 60.0

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.9.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

— · Net —

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net —

Target $159.40

Why

Momentum17 · Δ7d -5.8

Value60 · Δ7d +0.9

SentimentN/A · Δ7d -

So what

Weak posture. Prioritize risk control and patience.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendSoftening

Δ7d

-5.8

Δ21d

+2.0

Value

60% active weight

Current posture

7d trendFlat

Δ7d

+0.9

Δ21d

+0.8

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 16.6 / Value 60.0

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$2.94B

Beta

0.40

Shares Out

27.42M

P/E (TTM)

26.3

P/S (TTM)

2.30

P/FCF (TTM)

29.69

Rev YoY

-1.0%

EPS YoY

-9.4%

Gross Margin

+24.2%

Op Margin

+11.6%

Net Debt

-$105.92M

Current Ratio

2.58

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology