MKCconsumer defensivenyseupdated 10:56:52 PM

MKMcCormick & Company

McCormick & Company (MKC) is a consumer defensive company operating in packaged foods. Demand is typically resilient, with margin discipline and pricing power as key drivers. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

Price

$48.72

-1.97% today

Risk

Medium

21.4% vol · 30d

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01Market

Where it trades today

Market cap

$13.10B

Price / earnings

8.1x

Beta

0.63

swings less than the market

Dividend yield

3.86%

Volume

10.03M

avg 3.41M

50-day average

$52.66

200-day average

$56.46

30-day trend

bearish

52-week range32.7% below the high
low $44.82$48.72high $72.41

trading 14% of the way up its 52-week range

02Price

How the price has moved

30-day price-11.87%
30 days ago$55.28 → $48.72today
1-year performance-25.6%
$52$60$67SepOctNovDecJanFebMarAprMayJunJulAug
MKC · 52 weeks$65.48 → $48.72
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • The key question is whether steady demand and pricing discipline can protect margins even if growth stays modest.
  • MKC trades at 8.1x earnings versus 21.0x for the sector, which means the rerating case depends on proving the discount is too harsh.
  • MKC carries a beta of 0.63, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • MKC remains in a bearish short-term trend and sits 32.7% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • MKC is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
  • The view would need revisiting if peers such as PG, KO, PEP start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for MKC come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Consumer Defensive so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as PG, KO, PEP.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for MKC. Last refresh: Sep 18, 2026, 10:56 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as PG, KO, PEP.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:56:52 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What McCormick & Company does

profile

McCormick & Company, Incorporated manufactures, markets, and distributes herbs, spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments, sauces, and desserts. This segment markets its products under the McCormick, French's, Frank's RedHot, Lawry's, Cholula Hot Sauce, Club House, Gourmet Garden, and OLD BAY brands in the Americas; Ducros, Schwartz, Kamis, LA Drogheria, and Vahiné brands in Europe, the Middle East, and Africa; and McCormick and DaQiao brands in the Asia/Pacific (APAC), as well as desserts under the…

Employees

14,100

Industry

Packaged Foods

Headquarters

Hunt Valley, United States

05Analyst Consensus

What analysts expect

MKC carries a buy consensus from 13 analysts, with an average price target of $60.23 versus $48.72 today (+23.6%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$60.23

$52.00 to $75.00

Upside to target

+23.6%

Analysts covering

13

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

MKC generated $7.39B in trailing revenue (16.7% year over year), with a 21.9% net margin, and $714.03M of free cash flow, against $4.60B of net debt.

Revenue (TTM)

$7.39B

Net margin

21.9%

Revenue growth

16.7%

Free cash flow

$714.03M

Gross margin

38.9%

Operating margin

17.4%

Return on equity

24.7%

Total cash

$331.20M

Total debt

$4.93B

Earnings growth

-14.2%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$6.84B$2.59B$1.09B$789.40M$2.94$740.40M
2024$6.72B$2.59B$1.07B$788.50M$2.94$647.00M
2023$6.66B$2.50B$1.02B$680.60M$2.54$973.40M
2022$6.35B$2.27B$917.40M$682.00M$2.54$389.50M
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Oct 1, 2026

EPS estimate

$0.76

Revenue estimate

$1.98B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in consumer defensive

Stable sector with essential products like food, beverages, and household goods.

versus the sectorMKC vs average
metricMKCsectorverdict
price / earnings8.1x21.0x↓ 61%
beta0.630.65less volatile
dividend yield3.86%2.80%above average
30-day volatility21.4%18%higher risk
10Peers

The companies it competes with

MKC beside the consumer defensive names it is usually measured against.

competitors4 companies
companypricemarket cap
MKMKC$48.72$13.10B
Procter & Gamble logoPG$146.39$340.02BCoca-Cola Company logoKO$88.25$379.70BPepsiCo Inc. logoPEP$129.75$177.24B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

McCormick & Company trades at $48.72, 32.7% below its 52-week high. With a beta of 0.63, it shows less sensitivity to what the wider market does.

rsi (14)oversold
30-day trendbearish
volume10.0Mabove average
12Questions

Questions people ask about it

questions5 answered

Is MKC a good buy right now?

McCormick & Company trades at 8.1x earnings. This is below market average, potentially undervalued. Current risk level is Medium based on 21.4% volatility.

Does MKC pay dividends?

Yes, McCormick & Company offers a dividend yield of 3.86%. That is roughly $1.88 per share a year.

How volatile is MKC?

With 30-day annualized volatility of 21.4% and beta of 0.63, MKC is classified as Medium risk. The stock tends to be more stable than the market average.

What is the analyst price target for MKC?

The average analyst price target for McCormick & Company (MKC) is $60.23 based on 13 analyst estimates, about 23.6% above the current price of $48.72. The published range runs from $52.00 to $75.00.

How much revenue does MKC generate?

McCormick & Company reported $7.39B in trailing twelve-month revenue. Revenue growth is running at 16.7% year over year. Net margin sits at 21.9%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.