(MKC) McCormick - Ratings and Ratios

McCormick & Company, Incorporated (NYSE:MKC) is a global leader in the production, marketing, and distribution of spices, seasonings, condiments, and flavor solutions. Established in 1889 and headquartered in Hunt Valley, Maryland, the company operates through two primary business segments: Consumer and Flavor Solutions. The Consumer segment offers a diverse range of products, including spices, herbs, sauces, and desserts, under well-known brands such as McCormick, Frenchs, Franks RedHot, and OLD BAY, among others. This segment serves retail channels, including grocery stores, mass merchandisers, and e-commerce platforms, while also providing private-label products. The Flavor Solutions segment caters to industrial customers, offering customized seasoning blends, coating systems, and compound flavors to multinational food manufacturers and foodservice providers. McCormicks global footprint extends across the Americas, Europe, the Middle East, Africa, and the Asia-Pacific region, with a portfolio of regional and ethnic brands that address local taste preferences.

From a technical perspective, MKCs stock price of 74.67 is currently below its 20-day (77.64) and 50-day (79.08) moving averages but slightly above its 200-day SMA (77.39). This indicates a near-term downtrend but alignment with the longer-term trend. The average true range (ATR) of 2.44 reflects moderate volatility. On the fundamental side, the companys market cap of $20.19 billion, P/E ratio of 25.97, and forward P/E of 24.39 suggest a premium valuation, supported by its return on equity (RoE) of 14.47% and a price-to-sales (P/S) ratio of 3.00.

3-Month Forecast: - Technical Outlook: MKC is likely to remain range-bound, with potential support near the 200-day SMA (77.39) and resistance at the 50-day SMA (79.08). A breakout above 79.08 could signal a bullish reversal, while a breach below 74.00 may indicate further weakness. - Fundamental Outlook: The companys strong brand portfolio, geographic diversification, and solid profitability metrics (RoE: 14.47%) position it well for stable growth. However, the current P/E ratio (25.97) suggests limited upside in the near term unless earnings surprise positively.