NEW Dividend Portfolio Tracker (DRIPTracker) is Now Live!
Add your stocks and see every dividend they pay you — dates, amounts, and reinvested shares.
Start Free »

The Marzetti Company MZTI | NASDAQ

$104.30 $3.09 | 3.05%
TREND SIGNAL:Signal available — unlock to view |2026-08-21

Company Overview:

Market Cap: $2.76B
Trailing PE: —
FWD PE: —
Payout Ratio (TTM): 61.2%
52-Week Range: $97.00 - $176.26

1.2 Year MZTI Performance Metrics:

Total Return (with DRIP): -40.3% (-34.92% CAGR)
Total Return (no DRIP): -39.7% (-34.44% CAGR)
Share Price: -42.5% (-36.92% CAGR)
Yield on Cost (with DRIP): 2.29%
Total Invested: $10,000
Total Value (with DRIP): $5,972
Total Return $ (with DRIP): -$4,028
Dividend Increase: 0.0% (0.00% CAGR)
Dividend Yield (FWD): 3.84% ($4.00)
MZTI 1.2-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
MZTI Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
MZTI Price CAGR:1Y: -36.91%2Y: -36.55%5Y: -36.55%10Y: -36.55%
MZTI Dividend Charts
MZTI - Dividends
MZTI Dividend CAGR:1Y: 5.26%2Y: 5.41%5Y: 5.92%10Y: 7.18%
MZTI - Dividend Payout Ratio
MZTI Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MZTI - Dividend to Free Cash Flow Ratio
MZTI Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Unlock All Reports & Research Dividend Stocks like a BOSS!

Get 3 Months Free with Annual Plan
PRO
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Buy/Sell Signals Dashboard
  • Stock Fundamentals
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
  • DCF Valuation Modeling
Try it free for 7 days
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
Combined 55% Lifetime Discount

MZTI Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

MZTI - Revenue
MZTI Revenue CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MZTI - Earnings Per Share (EPS)
MZTI EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MZTI - Net Income
MZTI Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MZTI - EBITDA
MZTI EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MZTI - Free Cash Flow
MZTI Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MZTI - Free Cash Flow / Share
MZTI Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MZTI - Operating Income
MZTI Operating Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MZTI - Gross Profit
MZTI Gross Profit CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MZTI - Shares Outstanding
MZTI Shares Outstanding CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MZTI - Share Buybacks
MZTI Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MZTI - Stock-Based Comp
MZTI Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MZTI - Expenses
MZTI Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MZTI - Revenue by Segment
MZTI Revenue CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

MZTI - REVENUE: Actual + Estimates
MZTI Actual Revenue CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MZTI - EPS: Actual + Estimates
MZTI Actual EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MZTI - NET INCOME: Actual + Estimates
MZTI Actual Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MZTI - EBITDA: Actual + Estimates
MZTI Actual EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Ratios, Profit Margins & Return on Capital:

MZTI - Net Profit Margin
MZTI Net Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MZTI - Gross Profit Margin
MZTI Gross Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MZTI - Price to Earnings
MZTI Price to Earnings CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MZTI - Price To Sales Ratio
MZTI Price To Sales Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MZTI - Return on Capital Employed
MZTI Return on Capital Employed CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MZTI - Return on Invested Capital
MZTI Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Compare stocks side-by-side

MZTI Dividends Info:

Annual Dividend: $4
Forward Yield: 3.84%
Ex-Dividend Date: 2026-09-08
Lifetime Dividends / Share: $67.82

MZTI Dividend History: Dates, Payments & Yield list

Below is a schedule of all MZTI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/08/202609/30/2026$1.0003.85%4.03%$99.19
06/05/202606/30/2026$1.0003.73%3.5%$114.16
03/06/202603/31/2026$1.0002.46%2.89%$138.33
12/05/202512/31/2025$1.0002.5%2.43%$164.42
09/08/202509/30/2025$0.9502.06%2.2%$172.79
06/06/202506/30/2025$0.9500%0%$0.00
03/07/202503/31/2025$0.9500%0%$0.00
12/05/202412/31/2024$0.9500%0%$0.00
09/09/202409/30/2024$0.9000%0%$0.00
06/07/202406/28/2024$0.9000%0%$0.00
03/06/202403/29/2024$0.9000%0%$0.00
12/01/202312/29/2023$0.9000%0%$0.00
09/07/202309/29/2023$0.8500%0%$0.00
06/08/202306/30/2023$0.8500%0%$0.00
03/08/202303/31/2023$0.8500%0%$0.00
12/02/202212/30/2022$0.8500%0%$0.00
09/08/202209/30/2022$0.8000%0%$0.00
06/08/202206/30/2022$0.8000%0%$0.00
03/08/202203/31/2022$0.8000%0%$0.00
12/03/202112/31/2021$0.8000%0%$0.00
09/09/202109/30/2021$0.7500%0%$0.00
06/08/202106/30/2021$0.7500%0%$0.00
03/08/202103/31/2021$0.7500%0%$0.00
12/04/202012/31/2020$0.7500%0%$0.00
09/08/202009/30/2020$0.7000%0%$0.00
06/08/202006/30/2020$0.7000%0%$0.00
03/05/202003/31/2020$0.7000%0%$0.00
12/05/201912/31/2019$0.7000%0%$0.00
09/06/201909/30/2019$0.6500%0%$0.00
06/06/201906/28/2019$0.6500%0%$0.00
03/07/201903/29/2019$0.6500%0%$0.00
12/06/201812/28/2018$0.6500%0%$0.00
09/06/201809/28/2018$0.6000%0%$0.00
06/07/201806/29/2018$0.6000%0%$0.00
03/08/201803/30/2018$0.6000%0%$0.00
12/07/201712/29/2017$0.6000%0%$0.00
09/07/201709/29/2017$0.5500%0%$0.00
06/06/201706/30/2017$0.5500%0%$0.00
03/07/201703/31/2017$0.5500%0%$0.00
12/07/201612/30/2016$0.5500%0%$0.00
09/07/201609/30/2016$0.5000%0%$0.00
06/07/201606/30/2016$0.5000%0%$0.00
03/07/201603/31/2016$0.5000%0%$0.00
12/07/201512/31/2015$5.5000%0%$0.00
09/04/201509/30/2015$0.4600%0%$0.00
06/05/201506/30/2015$0.4600%0%$0.00
03/05/201503/31/2015$0.4600%0%$0.00
12/04/201412/31/2014$0.4600%0%$0.00
09/05/201409/30/2014$0.4400%0%$0.00
06/05/201406/30/2014$0.4400%0%$0.00
03/05/201403/31/2014$0.4400%0%$0.00
12/05/201312/31/2013$0.4400%0%$0.00
09/05/201309/30/2013$0.4000%0%$0.00
06/06/201306/28/2013$0.4000%0%$0.00
03/06/201303/29/2013$0.3800%0%$0.00
12/06/201212/28/2012$5.3800%0%$0.00
09/05/201209/28/2012$0.3600%0%$0.00
06/06/201206/29/2012$0.3600%0%$0.00
03/07/201203/30/2012$0.3600%0%$0.00
12/07/201112/30/2011$0.3600%0%$0.00
09/07/201109/30/2011$0.3300%0%$0.00
06/08/201106/30/2011$0.3300%0%$0.00
03/08/201103/31/2011$0.3300%0%$0.00
12/08/201012/31/2010$0.3300%0%$0.00
09/08/201009/30/2010$0.3000%0%$0.00
06/08/201006/30/2010$0.3000%0%$0.00
03/08/201003/31/2010$0.3000%0%$0.00
12/08/200912/31/2009$0.3000%0%$0.00
09/08/200909/30/2009$0.2850%0%$0.00
06/08/200906/30/2009$0.2850%0%$0.00
03/06/200903/31/2009$0.2850%0%$0.00
12/08/200812/31/2008$0.2850%0%$0.00
09/08/200809/30/2008$0.2800%0%$0.00
06/06/200806/30/2008$0.2800%0%$0.00
03/06/200803/31/2008$0.2800%0%$0.00
12/06/200712/28/2007$0.2800%0%$0.00
09/06/200709/28/2007$0.2700%0%$0.00
06/06/200706/29/2007$0.2700%0%$0.00
03/07/200703/30/2007$0.2700%0%$0.00
12/06/200612/29/2006$0.2700%0%$0.00
09/06/200609/29/2006$0.2600%0%$0.00
06/07/200606/30/2006$0.2600%0%$0.00
03/08/200603/31/2006$0.2600%0%$0.00
12/07/200512/30/2005$2.2600%0%$0.00
09/07/200509/30/2005$0.2500%0%$0.00
06/08/200506/30/2005$0.2500%0%$0.00
03/08/200503/31/2005$0.2500%0%$0.00
12/08/200412/30/2004$0.2500%0%$0.00
09/08/200409/30/2004$0.2300%0%$0.00
06/08/200406/30/2004$0.2300%0%$0.00
03/08/200403/31/2004$0.2300%0%$0.00
12/08/200312/31/2003$0.2300%0%$0.00
09/08/200309/30/2003$0.2000%0%$0.00
06/06/200306/30/2003$0.2000%0%$0.00
03/06/200303/31/2003$0.2000%0%$0.00
12/06/200212/31/2002$0.2000%0%$0.00
09/06/200209/30/2002$0.1800%0%$0.00
06/06/200206/28/2002$0.1800%0%$0.00
03/06/200203/29/2002$0.1800%0%$0.00
12/06/200112/31/2001$0.1800%0%$0.00
09/06/200109/28/2001$0.1700%0%$0.00
06/07/200106/29/2001$0.1700%0%$0.00
03/08/200103/30/2001$0.1700%0%$0.00
12/06/200012/29/2000$0.1700%0%$0.00
09/06/200009/29/2000$0.1600%0%$0.00
06/07/200006/30/2000$0.1600%0%$0.00
03/08/200003/31/2000$0.1600%0%$0.00
12/08/199912/31/1999$0.1600%0%$0.00
09/08/199909/30/1999$0.1500%0%$0.00
06/08/199906/30/1999$0.1500%0%$0.00
03/08/199903/31/1999$0.1500%0%$0.00
12/08/199812/31/1998$0.1500%0%$0.00
09/08/199809/30/1998$0.1400%0%$0.00
06/08/199806/30/1998$0.1400%0%$0.00
03/06/199803/31/1998$0.1400%0%$0.00
12/08/199712/31/1997$0.1330%0%$0.00
09/08/199709/30/1997$0.1270%0%$0.00
06/06/199706/30/1997$0.1270%0%$0.00
03/06/199703/31/1997$0.1200%0%$0.00
12/06/199612/31/1996$0.1200%0%$0.00
09/06/199609/30/1996$0.1130%0%$0.00
06/06/199606/28/1996$0.1130%0%$0.00
03/06/199603/29/1996$0.1130%0%$0.00
12/06/199512/29/1995$0.1130%0%$0.00
09/07/199509/29/1995$0.1000%0%$0.00
06/06/199506/30/1995$0.1000%0%$0.00
03/06/199503/31/1995$0.0930%0%$0.00
12/05/199412/30/1994$0.0930%0%$0.00
09/02/199409/30/1994$0.0800%0%$0.00
06/06/199406/30/1994$0.0800%0%$0.00
03/04/199403/31/1994$0.0750%0%$0.00
12/06/199312/30/1993$0.0750%0%$0.00
09/03/199309/30/1993$0.0650%0%$0.00
06/04/199306/30/1993$0.0650%0%$0.00
03/04/199303/31/1993$0.0640%0%$0.00
12/04/199212/31/1992$0.0640%0%$0.00
09/03/199209/30/1992$0.0560%0%$0.00
06/04/199206/30/1992$0.0560%0%$0.00
03/04/199203/31/1992$0.0550%0%$0.00
12/04/199101/03/1992$0.0550%0%$0.00
09/04/199109/30/1991$0.0500%0%$0.00
06/04/199107/01/1991$0.0500%0%$0.00
03/05/199104/01/1991$0.0500%0%$0.00
12/04/199001/03/1991$0.0500%0%$0.00
09/04/199010/01/1990$0.0480%0%$0.00
06/05/199007/02/1990$0.0480%0%$0.00
03/05/199004/02/1990$0.0480%0%$0.00
12/05/198901/03/1990$0.0480%0%$0.00
09/01/198910/02/1989$0.0450%0%$0.00
06/05/198906/30/1989$0.0450%0%$0.00
03/06/198903/31/1989$0.0450%0%$0.00
12/05/198801/04/1989$0.0450%0%$0.00
09/02/198809/30/1988$0.0430%0%$0.00
06/06/198806/30/1988$0.0430%0%$0.00
03/04/198803/31/1988$0.0430%0%$0.00
12/04/198701/04/1988$0.0430%0%$0.00
09/03/198709/30/1987$0.0430%0%$0.00
06/04/198706/30/1987$0.0430%0%$0.00
03/04/198703/31/1987$0.0360%0%$0.00
12/04/198601/05/1987$0.0360%0%$0.00
09/04/198609/08/1986$0.0510%0%$0.00
06/04/198606/06/1986$0.0490%0%$0.00
03/04/198603/06/1986$0.0490%0%$0.00
12/04/198512/06/1985$0.0490%0%$0.00
09/04/198509/06/1985$0.0460%0%$0.00
06/04/198506/06/1985$0.0460%0%$0.00
03/05/198503/07/1985$0.0460%0%$0.00
12/04/198412/06/1984$0.0460%0%$0.00

Projected Future Returns & Dividends for MZTI

Based on past 1.2-year performance, here are MZTI growth metrics:

Share price CAGR of -36.92%
Dividend CAGR of +7.18%

Using MZTI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

MZTI (DRIP)MZTI - No DRIP
Current Price$104.30$104.30
Start Shares95.8895.88
Start Value$10,000$10,000
  
After 10 years:
Final Share Count137.7895.88
Dividends Payment$1.08$1.08
Annual Dividends$593$413
Yield on cost5.93%4.13%
Share Price$16.51$16.51
Total Dividends$1,840$1,620
Final Value$2,275$3,203

Estimated Future Value + Dividends - MZTI

NOTE: Above numbers are our estimate based on MZTI's Dividend and Price CAGR over past 1.2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Get the best Dividend Stock Research Tools:

Get 3 Months Free with Annual Plan
PRO
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Buy/Sell Signals Dashboard
  • Stock Fundamentals
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
  • DCF Valuation Modeling
Try it free for 7 days
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
Combined 55% Lifetime Discount

Company Info

The Marzetti Company (MZTI) had its IPO on 1980-03-17, and is traded on NASDAQ stock exchange.

The Marzetti Company is a producer and distributor of various specialized food items. Their extensive product line includes garlic breads, dinner rolls, salad dressings, dips, pasta, and croutons. These offerings are supplied to both retail outlets for consumers and the commercial foodservice industry across the United States.

MZTI website: https://www.marzetticompany.com


Get Full Access to All Reports with DRIPCalc PRO

Get 3 Months Free with Annual Plan
PRO
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Buy/Sell Signals Dashboard
  • Stock Fundamentals
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
  • DCF Valuation Modeling
Try it free for 7 days
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
Combined 55% Lifetime Discount
Loading signals…

DCF Model — MZTI

Value from:
Pay up to today
—
vs current price $104.30
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →