(MKC-V) McCormick - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5797801074
MKC-V: Spices, Herbs, Seasonings, Condiments, Sauces, Desserts, Flavor
McCormick & Company Incorporated (NYSE:MKC-V) is a global leader in the production and distribution of flavor solutions, operating through two core segments: Consumer and Flavor Solutions. The Consumer segment specializes in spices, seasonings, condiments, sauces, and desserts, marketing its products under a diverse portfolio of brands such as McCormick, Frenchs, Franks RedHot, and OLD BAY, among others, across various regions including the Americas, Europe, the Middle East, Africa, and Asia-Pacific. This segment also caters to private label markets and serves a wide range of retailers, from grocery stores to e-commerce platforms. The Flavor Solutions segment provides customized flavor products, including seasoning blends and compound flavors, to multinational food manufacturers and foodservice customers, enhancing the taste of various consumer goods.
Based on the provided data, over the next three months, McCormicks stock (MKC-V) is expected to experience moderate volatility. The SMA 20 and SMA 50 indicate a potential downtrend, with the stock price currently at 73.87, below the SMA 20 (77.51) and SMA 50 (78.97). The ATR of 2.12 suggests moderate price fluctuations. Fundamental analysis shows a P/E ratio of 25.81 and a forward P/E of 24.21, indicating expectations of stable earnings. The market cap of $20.19 billion reflects its established position in the industry. With an RoE of 14.47%, the company demonstrates efficient profitability. Overall, McCormick is likely to maintain its stability, with a cautious outlook due to the current price trend.
Additional Sources for MKC-V Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MKC-V Stock Overview
Market Cap in USD | 20,192m |
Sector | Consumer Defensive |
Industry | Packaged Foods |
GiC Sub-Industry | Soft Drinks & Non-alcoholic Beverages |
IPO / Inception | 2003-10-07 |
MKC-V Stock Ratings
Growth Rating | -4.73 |
Fundamental | 52.3 |
Dividend Rating | 58.0 |
Rel. Strength | -6.6 |
Analysts | - |
Fair Price Momentum | 72.23 USD |
Fair Price DCF | 919.96 USD |
MKC-V Dividends
Dividend Yield 12m | 1.69% |
Yield on Cost 5y | 1.77% |
Annual Growth 5y | 6.13% |
Payout Consistency | 98.4% |
MKC-V Growth Ratios
Growth Correlation 3m | -27.5% |
Growth Correlation 12m | 47.6% |
Growth Correlation 5y | -53.3% |
CAGR 5y | 1.03% |
CAGR/Max DD 5y | 0.02 |
Sharpe Ratio 12m | -0.16 |
Alpha | -1.10 |
Beta | 0.099 |
Volatility | 34.75% |
Current Volume | 2.4k |
Average Volume 20d | 2.4k |
As of May 01, 2025, the stock is trading at USD 76.69 with a total of 2,362 shares traded.
Over the past week, the price has changed by -0.12%, over one month by -5.98%, over three months by +0.15% and over the past year by +3.86%.
Partly, yes. Based on ValueRay Fundamental Analyses, McCormick (NYSE:MKC-V) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 52.30 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MKC-V as of May 2025 is 72.23. This means that MKC-V is currently overvalued and has a potential downside of -5.82%.
McCormick has no consensus analysts rating.
According to ValueRays Forecast Model, MKC-V McCormick will be worth about 78 in May 2026. The stock is currently trading at 76.69. This means that the stock has a potential upside of +1.72%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 78 | 1.7% |