MZTI MARZETTI COMPANY/THE
2026Q1 · CUSIP 513847103 · Sector: Consumer
Lit · Institutions accelerating in
Holders
359
Δ holders QoQ
+16
Breadth percentile
Top 19%
Whale holders
183
Δ whales
+8
Inst. holding value
$2.5B
New positions
67
Closed positions
51
Price momentum (1Q)
-28.2%
Put / Call
2/0
Breadth history (34 quarters)
Past Lit Events & Aftermath 10 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 19% | — | — |
| 2025Q1 | Top 16% | +8.4% | +1.5% |
| 2024Q2 | Top 15% | -6.7% | -2.1% |
| 2024Q1 | Top 9% | +4.1% | -4.7% |
| 2022Q4 | Top 8% | +7.8% | -5.0% |
| 2022Q3 | Top 4% | -5.5% | +0.3% |
| 2020Q3 | Top 18% | +0.6% | +5.2% |
| 2020Q1 | Top 4% | +14.9% | +19.0% |
| 2019Q1 | Top 3% | +5.6% | +5.9% |
| 2018Q3 | Top 14% | -11.6% | -18.2% |
Options Sentiment
Put holders
2
QoQ: +1
Call holders
0
QoQ: -1
See methodology →
Fundamentals
PE (TTM)
16.8
EPS (TTM)
$6.39
EPS YoY
+3.7%
Revenue (TTM)
$1.9B
Revenue YoY
+2.9%
Net margin
9.1%
ROE
16.8%
Debt ratio
22.9%
FCF (TTM)
$248M
Dividend (TTM)
$3.90
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
Get the next update
2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.