McCormick & Company, Incorporat (MKC-V) Stock Analysis
Recovery setup
Consumer Defensive · Packaged Foods
Hold if already holding. Not a fresh buy at $47.40, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -5.1%/30d (confirmed downtrend).
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 $47.40, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -5.1%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 55. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.
Passes 6/10 gates (positive momentum, clean insider activity, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on death cross (50MA < 200MA). Suitability: moderate.
Thesis
Key Metrics
Quality Signals
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 →
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $47.40, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -5.1%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 55. Maintain position. Not compelling to add more. Target $49.00 (+3.4%), stop $44.40 (−6.8%), A.R:R 0.0:1. Score 5.8/10, moderate confidence.
Take-profit target: $49.00 (+3.4% upside). Target $49.00 (+3.4%), stop $44.40 (−6.8%), A.R:R 0.0:1. Stop-loss: $44.40.
Below 200-MA, MA slope -5.1%/30d (confirmed downtrend).
McCormick & Company, Incorporat trades at a P/E of 7.9 (forward N/A). TrendMatrix value score: 5.7/10. Verdict: Hold.
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.