McCormick & Company Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 15 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 73.64.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of McCormick & Company Inc is 7.51, ranking 36 out of 96 in the Food & Tobacco industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.85B, representing a year-over-year increase of 2.91%, while its net profit experienced a year-over-year increase of 5.30%.
Key Metrics
The current valuation score of McCormick & Company Inc is 4.69, ranking 93 out of 96 in the Food & Tobacco industry. Its current P/E ratio is 22.93, which is 59.55% below the recent high of 36.59 and 9.83% above the recent low of 20.68.
The current earnings forecast score of McCormick & Company Inc is 7.20, ranking 41 out of 96 in the Food & Tobacco industry. The average price target is 76.50, with a high of 91.00 and a low of 67.23.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of McCormick & Company Inc is 9.35, ranking 20 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 70.92 and the support level at 61.77, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of McCormick & Company Inc is 10.00, ranking 1 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 92.39%, representing a quarter-over-quarter increase of 3.43%. The largest institutional shareholder is The Vanguard, holding a total of 32.56M shares, representing 12.84% of shares outstanding, with 2.13% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of McCormick & Company Inc is 9.95, ranking 1 out of 96 in the Food & Tobacco industry. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. McCormick & Company Inc’s latest ESG disclosure leads the Food & Tobacco industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
