DailyIQ
Last updated 3 minutes ago

MKC·McCormick & Company, Incorporated

$.
+. (+.%)
After Hours
High
$52.93
Open
$51.88
Market Cap
13.98B
52W High
$73.84
Low
$51.44
P. Close
$52.45
P/E
8.64
52W Low
$44.82
Fwd P/E
15.87
DailyIQ Est.
$61.15
Technical Score (1D)
59
BUY
News Sentiment
55
BULLISH
McCormick announced a $0.48 quarterly dividend, payable July 20 to shareholders of record on July 6, underscoring its clean income‑tax profile and likely attracting income‑focused investors in the coming week. The dividend declaration, coupled with the company’s removal from the Russell 1000 Value Defensive and Value‑Defensive indices and addition to the Russell 1000 Dynamic Index on June 27, signals a shift from a defensive to a growth‑oriented classification that may prompt passive managers to reallocate holdings over the next few days. The Q2 earnings release reaffirmed the dividend and noted a modest rebound in share price momentum after a weaker stretch, while completing an $800.94 million buyback that reduces share count and signals management confidence, potentially supporting valuation in the near term. In addition, McCormick received a $28 million tariff refund to offset higher logistics and material costs from the Iran conflict, providing a cushion to operating margins. These events collectively suggest a short‑term stabilizing effect on earnings outlook, yet the company still faces consumer volume softness and margin pressure, as reflected in recent analyst target cuts. Traders should watch the ex‑dividend date, the flow impact of the index shift, and any updates on the pending Unilever acquisition that could alter valuation over the next 10 trading days.
Earnings Summary
McCormick & Company, a global flavor industry leader, manufactures and markets spices, seasonings, and complementary food products through its Consumer and Flavor Solutions segments, positioning it firmly within the packaged foods sector. In the most recent quarters, the company posted EPS of $0.80 in Q4 2024, beating the $0.767 estimate, followed by a $0.60 EPS in Q1 2025 that fell short of the $0.64412 forecast; however, EPS rebounded to $0.69 in Q2 2025 and $0.85 in Q3 2025, both surpassing expectations, indicating a pattern of three out of four quarterly earnings beats. Revenue grew from $1.798 billion in Q4 2024 to $1.6055 billion in Q1 2025, then climbed to $1.6595 billion in Q2 2025 and $1.7249 billion in Q3 2025, reflecting a steady upward trajectory of roughly 3–4 % quarter‑over‑quarter growth despite the dip in Q1. Historically, McCormick has maintained a YoY revenue expansion of 5–6 % over the past three years while delivering EPS growth that has outpaced analyst consensus in the majority of reporting periods, underscoring a resilient earnings profile even when margin pressures surface. Recent analyst commentary highlighted the company’s 4 % dividend yield and a 35 % upside implied by its valuation relative to peers, while noting the strategic partnership with Unilever Foods as a potential catalyst for revenue and margin expansion; the partnership’s progress and any associated cost‑saving initiatives will likely influence the next earnings cycle. Investors should watch for the Q1 2026 guidance on revenue and margin, the pace of the Unilever integration, and any inflationary or supply‑chain impacts that could affect spice sourcing costs, as these factors will shape the company’s short‑term profitability trajectory.

EPS

EstBeatMiss
$0.56$0.64$0.72$0.81$0.89Q4'24Q1'25Q2'25Q3'25Q1'26
QtrEstActual+/−
Q1'26$0.70 - -
Q3'25$0.82$0.85+4.2%
Q2'25$0.65$0.69+5.7%
Q1'25$0.64$0.60-6.8%
Q4'24$0.77$0.80+4.3%

Revenue

EstBeatMiss
$1.6B$1.7B$1.8B$1.9B$2.0BQ4'24Q1'25Q2'25Q3'25Q1'26
QtrEstActual+/−
Q1'26$1.9B - -
Q3'25 - $1.7B -
Q2'25 - $1.7B -
Q1'25 - $1.6B -
Q4'24 - $1.8B -

Market Data

MKC Stock Snapshot

MKC is currently trading at $52.45, giving McCormick & Company, Incorporated a market cap of 13.98B and a P/E ratio of 8.6. Today's range spans $51.44–$52.93, with shares opening at $51.88 and moving up $0.00 (0.0%) from the prior close. DailyIQ's technical score sits at 59/100 (HOLD) with a news sentiment reading of 55/100.

Over the past year MKC has traded between $44.82 and $73.84 - the current price is +17.0% off the 52-week low and -29.0% from the high. 21 analysts cover the stock with a Hold consensus and a mean 12-month target of $60.23 (range $51.00–$75.00), implying upside of +14.8%.

For fundamental investors, MKC's neutral technical phase (59/100, HOLD) is an opportunity to assess valuation without the noise of trending price action. At 13.98B in Consumer Defensive market cap The current P/E ratio stands at 8.6., neutral sentiment (55/100) and a price of $52.45 (in the lower half of its 52-week range) describe a stock where the primary value driver is fundamental rather than momentum. Annual range: $44.82–$73.84.

The 52-week range of $44.82–$73.84 for MKC provides the structural reference that options traders, systematic funds, and discretionary managers all anchor to — and at $52.45 (in the lower half of its 52-week range), the stock sits in a zone where the next 5–10% move will likely define which crowd was right. A HOLD signal at 59/100 and neutral news backdrop (55/100) don't break the tie yet, but they narrow the probability distribution toward the upside.