MKC

McCormick & Company, Incorporated Non-VTG CS

Consumer Defensive · Miscellaneous Food Preparations & Kindred Products
$50.05-0.38% today
AI Take · AlgoThesis

McCormick's 8.21 P/E is remarkably compressed for a defensive consumer staple, trading well below its historical average and sector peers—suggesting either deep value or a market-signaled concern. The RSI of 37.6 indicates oversold territory without extreme panic selling, while the stock sits notably below its 52-week high, creating potential reversal conditions. For a $14.4B company with pricing power in an inflationary environment, this valuation disconnect warrants attention; the technical setup hints at capitulation-driven weakness rather than fundamental deterioration, though the missing short interest data limits conviction on squeeze mechanics.

Snapshot

Market cap
$14.4B
P/E
8.2
Forward P/E
15.7
EPS (TTM)
$6.10
Dividend yield
3.78%
Net margin
23.1%
ROE
27.3%
RSI (14)
38
Beta
-0.04
Short % of float
Days to cover
0.0
52w high
No

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