McCormick & Company, Incorporated (MKC) is a Packaged Foods company in the Consumer Defensive sector, currently trading at $53.84. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MKC = $76.12 (+41.4% from the current price, the stock appears undervalued). Analyst consensus target is MKC = $74 (+36.6% upside).
Valuation: MKC trades at a trailing Price-to-Earnings (P/E) of 8.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.08.
Financials: revenue is $6.8B, +2.5%/yr average growth. Net income is $789M, growing at +5.3%/yr. Net profit margin is 11.5% (healthy). Gross margin is 37.9% (+2.1 pp trend).
Balance sheet: total debt is $4.0B against $5.7B equity (Debt-to-Equity (D/E) ratio 0.7, moderate). Current ratio is 0.7 (tight liquidity). Debt-to-assets is 30.3%. Total assets: $13.2B.
Analyst outlook: 11 / 30 analysts rate MKC as buy (37%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 91/100 (Pass), Growth 55/100 (Partial), Past 100/100 (Pass), Health 33/100 (Fail), Moat 66/100 (Partial), Future 52/100 (Partial), Income 55/100 (Partial).
