McCormick & Company Inc

McCormick & Company Inc(MKC)股票分析

$45.860

-0.486 (-1.06%)收盤時

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最高
46.210
開盤
45.990
成交量加權均價
45.92
成交量
3.29M
市值
18.95B
最低
45.680
成交金額
150.90M
企業價值/稅息折舊攤銷前利潤(TTM)
9.42

McCormick & Company, Incorporated manufactures, markets, and distributes herbs, spices, seasonings, condiments and flavors to the entire food and beverage industry, including retailers, food manufacturers and foodservice businesses. It operates through two segments: consumer and flavor solutions. The consumer segment sells to retail channels, including grocery, mass merchandise, warehouse clubs, discount and drug stores, and e-commerce under the McCormick brand and a variety of brands around the world, including French's, Frank's RedHot, Lawry’s, Zatarain’s, Simply Asia, Thai Kitchen, Ducros, Vahine, Cholula, Schwartz, Club House, Kamis, DaQiao, La Drogheria, Stubb's, OLD BAY, Gourmet Garden, and others. In its flavor solutions segment, it provides a range of products to multinational food manufacturers and foodservice customers. The foodservice customers are supplied with branded, packaged products both directly by the Company and indirectly through distributors.

AI 分析 of McCormick & Company Inc (MKC)

持有

McCormick & Company Inc (MKC) is currently not a strong buy due to its recent price performance and analyst downgrades. The current price is $46.35, which is significantly below the average analyst target of $48. Additionally, the stock has seen a year-to-date change of -31.11%, indicating significant underperformance. The RSI is at 58.109, suggesting it is approaching overbought territory, while the forward P/E ratio is 14.2653, which is relatively high compared to its historical averages. The main risk is the declining trend in gross margin, which has dropped to 39.26% in the latest quarter, raising concerns about profitability moving forward.

分析師評級(14)

上檔空間 +82.45%
持有
3 買進
10 持有
1 賣出
目前: 45.86
最低
75.00
平均
83.67
最高
89.00

UBS

2026-10-02

目標價

$48

中性

TD Cowen

2026-10-02

目標價

$48

持有

Deutsche Bank

2026-10-02

目標價

$57

買進

BofA

2026-10-02

目標價

$55

買進

Barclays

2026-10-02

目標價

$47

Equal Weight

估值指標

McCormick & Company Inc(MKC)目前預期本益比為 14.27,5 年平均預期本益比為 25.81。

預期本益比

嚴重低估
5 年均值 P/E
25.81
目前P/E
14.27
高估
31.22
低估
20.40

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
18.92
目前EV/EBITDA
9.42
高估
22.66
低估
15.19

預期股價營收比

嚴重低估
5 年均值 P/S
2.92
目前P/S
1.51
高估
3.57
低估
2.27

Alphio AI 對 MKC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MKC

$80.96

情境價格

基

基準

基準 · 50%MKC

$75.76

情境價格

悲

悲觀

悲觀 · 25%MKC

$71.58

情境價格

持有 MKC 的大戶

A

Alyeska Investment Group, L.P.

+ 持有MKC

+3.82%

3個月報酬率

R

Roffman Milller Associates Inc

+ 持有MKC

+2.71%

3個月報酬率

S

Sanders Capital, LLC

+ 持有MKC

+2.52%

3個月報酬率

A

AMI Asset Management Corp

+ 持有MKC

+2.27%

3個月報酬率

O

Old Republic International Corporation

+ 持有MKC

+2.20%

3個月報酬率

G

Gardner Russo & Quinn LLC

+ 持有MKC

+1.30%

3個月報酬率

事件時間軸

2026-10-01 (ET)

16:30:00

Major Averages Little Changed as Micron Reports Strong Q4 Earnings

12:00:00

Major Averages Decline as Treasury Yields Rise

09:00:00

Stock Futures Rise, Alphabet Shares Up 2%

07:00:00

McCormick Projects 13%-17% Net Sales Growth for Fiscal 2026

07:00:00

McCormick to Merge with Unilever Foods, Projecting $20B Revenue in 2025

資訊

MKC 常見問題 —— 由 Alphio AI 解答

McCormick & Company, Incorporated manufactures, markets, and distributes herbs, spices, seasonings, condiments and flavors to the entire food and beverage industry, including retailers, food manufacturers and foodservice businesses. It operates through two segments: consumer and flavor solutions. The consumer segment sells to retail channels, including grocery, mass merchandise, warehouse clubs, discount and drug stores, and e-commerce under the McCormick brand and a variety of brands around the world, including French's, Frank's RedHot, Lawry’s, Zatarain’s, Simply Asia, Thai Kitchen, Ducros, Vahine, Cholula, Schwartz, Club House, Kamis, DaQiao, La Drogheria, Stubb's, OLD BAY, Gourmet Garden, and others. In its flavor solutions segment, it provides a range of products to multinational food manufacturers and foodservice customers. The foodservice customers are supplied with branded, packaged products both directly by the Company and indirectly through distributors. It operates in the Consumer Non-Cyclicals sector (MISCELLANEOUS FOOD PREPARATIONS & KINDRED PRODUCTS industry).

McCormick & Company Inc (MKC) is currently not a strong buy due to its recent price performance and analyst downgrades. The current price is $46.35, which is significantly below the average analyst target of $48. Additionally, the stock has seen a year-to-date change of -31.11%, indicating significant underperformance. The RSI is at 58.109, suggesting it is approaching overbought territory, while the forward P/E ratio is 14.2653, which is relatively high compared to its historical averages. The main risk is the declining trend in gross margin, which has dropped to 39.26% in the latest quarter, raising concerns about profitability moving forward.

14 analysts cover MKC: 3 rate it Buy, 10 Hold and 1 Sell. The average price target is 83.67.

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