McCormick & Company, Incorporat (MKC) Stock Analysis
Recovery setup · Catalyst-Driven edge
Consumer Defensive · Packaged Foods
Hold if already holding. Not a fresh buy at $48.95, but acceptable to hold if already in. Reasons: Cyclical risk: PE expanding 1.8x (earnings normalizing); Thin upside margin: 8.8%.
McCormick manufactures and markets herbs, spices, seasonings, condiments, and flavor solutions globally through Consumer (~58% of 2025 net sales) and Flavor Solutions (~42%) segments. Products reach retailers in ~150 countries and multinational food manufacturers; approximately... Read more
Hold if already holding. Not a fresh buy at $48.95, but acceptable to hold if already in. Reasons: Cyclical risk: PE expanding 1.8x (earnings normalizing); Thin upside margin: 8.8%. Chart setup: Death cross but MACD improving, RSI 57. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.
Passes 5/9 gates (positive momentum, clean insider activity, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — McCormick & Company, Incorporat
Latest news
- NEWS UBS Maintains Neutral on McCormick & Co, Lowers Price Target to $51 — benzinga Jun 2, 2026 negative
- NEWS 'Activist Toms Capital has built stake in McCormick as it works on Unilever food deal' - Reuters Exclusive — benzinga May 29, 2026 positive
- NEWS Stocks For Navigating Inflation Stress — benzinga May 14, 2026 neutral
- NEWS BTIG Initiates Coverage On McCormick & Co with Neutral Rating — benzinga Apr 14, 2026
- NEWS Deal Dispatch: McCormick, Unilever Merge, Sysco Acquires Jetro Restaurant Depot For $29 Billion, QVC Considers Bankruptc — benzinga Apr 3, 2026 positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomerWal-Mart Stores, Inc.12%10-K Item 1: 'Sales to one of our Consumer segment customers, Wal-Mart Stores, Inc., accounted for consolidated sales of approximately 12% in 2025, 2024, and 2023.'
- LOWCustomerPepsiCo, Inc.12%10-K Item 1: 'Sales to one of our Flavor Solutions segment customers, PepsiCo, Inc., accounted for consolidated sales of approximately 12% in 2025'
- MEDIUMCustomertop two large customers24%10-K Item 1A: 'two large customers that, in the aggregate, constituted approximately 24% of consolidated sales in 2025'
- MEDIUMCustomertop three Flavor Solutions customers49%10-K Item 1: 'the top three customers in our Flavor Solutions segment represented 49% of our global Flavor Solutions sales'
Material Events(8-K, last 90d)
- 2026-04-17Item 5.02LOWAndrew Foust appointed Chief Integration Officer for Unilever combination on April 15, 2026; remains executive officer. Patrick Davis appointed Interim President Americas while Foust leads integration.SEC filing →
- 2026-03-18Item 5.02MEDIUMGregory Repas (VP & Controller, Principal Accounting Officer) retiring July 1, 2026; stepping down April 1, 2026. Julie Giese appointed VP & Controller and PAO effective April 1, 2026 as successor.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $48.95, but acceptable to hold if already in. Reasons: Cyclical risk: PE expanding 1.8x (earnings normalizing); Thin upside margin: 8.8%. Chart setup: Death cross but MACD improving, RSI 57. Maintain position. Not compelling to add more. Target $53.27 (+8.8%), stop $46.29 (−5.7%), A.R:R 1.3:1. Score 6.0/10, moderate confidence.
Take-profit target: $53.27 (+8.8% upside). Target $53.27 (+8.8%), stop $46.29 (−5.7%), A.R:R 1.3:1. Stop-loss: $46.29.
Cyclical risk: PE expanding 1.8x (earnings normalizing); Thin upside margin: 8.8%; Below 200-MA, MA slope -5.1%/30d (confirmed downtrend).
McCormick & Company, Incorporat trades at a P/E of 8.0 (forward 14.7). TrendMatrix value score: 6.7/10. Verdict: Hold.
20 analysts cover MKC with a consensus score of 3.6/5. Average price target: $61.
What does McCormick & Company, Incorporat do?McCormick manufactures and markets herbs, spices, seasonings, condiments, and flavor solutions globally through...
McCormick manufactures and markets herbs, spices, seasonings, condiments, and flavor solutions globally through Consumer (~58% of 2025 net sales) and Flavor Solutions (~42%) segments. Products reach retailers in ~150 countries and multinational food manufacturers; approximately 39% of 2025 sales from non-US operations with 14,100 employees worldwide.