McCormick & Company Incorporated (MKC-V) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
McCormick & Company Incorporated stock (MKC-V) is currently trading at $52.86. McCormick & Company Incorporated PE ratio is 18.16. McCormick & Company Incorporated PS ratio (Price-to-Sales) is 2.09. WallStSmart rates MKC-V as Underperform.
- MKC-V PE ratio analysis and historical PE chart
- MKC-V PS ratio (Price-to-Sales) history and trend
- MKC-V intrinsic value — DCF, Graham Number, EPV models
- MKC-V stock price prediction 2025 2026 2027 2028 2029 2030
- MKC-V fair value vs current price
- MKC-V insider transactions and insider buying
- Is MKC-V undervalued or overvalued?
- McCormick & Company Incorporated financial analysis — revenue, earnings, cash flow
- MKC-V Piotroski F-Score and Altman Z-Score
- MKC-V analyst price target and Smart Rating
McCormick & Company Incorporated
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MKC-V Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · McCormick & Company Incorporated (MKC-V)
MKC-V trades 44% above its Graham fair value of $49.93, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
McCormick & Company Incorporated (MKC-V) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap. Concerns around revenue growth and institutional own.. Fundamentals are solid but monitor weak areas for improvement.
McCormick & Company Incorporated (MKC-V) Key Strengths (1)
Large-cap company with substantial market presence
Supporting Valuation Data
McCormick & Company Incorporated (MKC-V) Areas to Watch (9)
Revenue growing slowly at 2.90% annually
Very low institutional interest at 9.53%
Modest earnings growth at 6.40%
Moderate profitability with room for improvement
Growth is fairly priced, not cheap, not expensive
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 2.09x sales
Fairly priced relative to book value
Decent profitability, keeps $12 per $100 revenue
McCormick & Company Incorporated (MKC-V) Detailed Analysis Report
Overall Assessment
This company scores 52/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 1 register as strengths (avg 9.0/10) while 9 fall into concern territory (avg 4.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Market Cap.
The Bear Case
The primary concerns are Revenue Growth, Institutional Own., EPS Growth. Some valuation metrics including PEG Ratio (1.93), Price/Sales (2.09), Price/Book (2.49) suggest expensive pricing. Growth concerns include Revenue Growth at 2.90%, EPS Growth at 6.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 14.20%, Operating Margin at 17.20%, Profit Margin at 11.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 14.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 2.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Market Cap) and negatives (Revenue Growth, Institutional Own.). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MKC-V Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MKC-V's Price-to-Sales ratio of 2.09x trades 515% above its historical average of 0.34x (97th percentile), historically expensive. The current valuation is 25% below its historical high of 2.78x set in Mar 2026, and 1508% above its historical low of 0.13x in Apr 2009. Over the past 12 months, the PS ratio has compressed from ~2.8x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for McCormick & Company Incorporated (MKC-V) · CONSUMER DEFENSIVE › PACKAGED FOODS
The Big Picture
McCormick & Company Incorporated is a strong growth company balancing expansion with improving profitability. Revenue reached 6.8B with 290% growth year-over-year. Profit margins of 11.5% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 290% YoY, reaching 6.8B. This pace significantly outperforms most PACKAGED FOODS peers.
ROE of 1420.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can McCormick & Company Incorporated push profit margins above 15% as the business scales?
Growth sustainability: can McCormick & Company Incorporated maintain 290%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 3.4%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor PACKAGED FOODS industry trends, competitive moves, and regulatory changes that could impact McCormick & Company Incorporated.
Bottom Line
McCormick & Company Incorporated offers an attractive blend of growth (290% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:27:41 AM
About McCormick & Company Incorporated(MKC-V)
NYSE
CONSUMER DEFENSIVE
PACKAGED FOODS
USA
McCormick & Company is an American multinational food company that manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavoring products to retail outlets, food manufacturers, and foodservice businesses.