Value
5.8/10data confidence 67%| Component | Sub-score |
|---|---|
| P/E | 9.4 |
| P/S | 9.1 |
| EV/EBITDA | 3.9 |
| PEG | 4.7 |
- ▸PEG: 1.84
MKC-V · Why this verdict
Why McCormick & Company, Incorporat (MKC-V) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score5.6/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
5.7/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 8.4 |
| ROA | 3.3 |
| Gross margin | 3.6 |
| Op margin | 5.7 |
| Net margin | 10.0 |
| Current ratio | 3.0 |
| FCF quality | 1.8 |
| Moat | 7.5 |
| Piotroski F | 7.8 |
- ▸Excellent ROE: 25%
- ▸Strong margins: 23%
- ▸Earnings quality RED FLAG: 23% FCF/NI
- ▸Wide economic moat
Growth
6.7/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 6.7 |
Momentum
3.9/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 10.0 |
| OBV | 1.0 |
| MA position | 4.0 |
| Volume | 0.0 |
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA, MA slope -5.0%/30d — confirmed downtrend
Sentiment
5.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
Insider
5.0/10data confidence 50%Peer rank
5.6/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 4.1 |
| quality rank | 9.0 |
| growth rank | 9.2 |
- ▸Superior ROE vs peers
- ▸Best-in-class margins
Technical
3.0/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 1.8 |
| support resistance | 2.3 |
| 52w position | 2.7 |
| gap | 5.0 |
Risk (lower is worse)
8.3/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 10.0 |
| days to cover | 10.0 |
| volatility | 5.2 |
| beta | 9.2 |
| debt equity | 7.1 |
- ▸Concentration risks: 2 MED (10-K Item 1A)
Catalyst
7.0/10data confidence 25%| Component | Sub-score |
|---|---|
| dividend safety | 7.0 |
- ▸Dividend: 401.0%
How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more.
Engine technical detail
verdict_path:
L4:PATH_F_HOLDPassed (5)
- INSIDER:OK
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:3.9<4.5
- DEATH_CROSS:HARD_BLOCK
Warning (2)
- ASYMMETRY:UPSIDE_EXHAUSTED (upside=0.0%)
- 8K_CSUITE_CHANGE:5.02 (officer departure/appointment)
Reward-to-Risk
0.00
Upside
+0.0%
Downside
7.5%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 55
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: INSIDER:OK. Top dim: Risk (lower is worse) at 8.3; weakest: Technical at 3.0. No conviction either direction.
The strongest dimensions are Risk (lower is worse) at 8.3, Catalyst at 7.0, and Growth at 6.7; the weakest are Technical at 3.0, Momentum at 3.9, and Insider at 5.0. The V9 engine flagged 2 failed gates with 2 warnings, producing an asymmetric reward-to-risk of 0.00 and an engine sizing output of AVOID.