MKCconsumer defensivenyseupdated 10:33:08 PM

McCormick & Company logoMcCormick & Company

McCormick & Company (MKC) is a consumer defensive company operating in packaged foods. Demand is typically resilient, with margin discipline and pricing power as key drivers. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

Price

$48.40

-0.12% today

Risk

Medium

16.1% vol · 30d

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Key facts, as of

As of September 29, 2026, McCormick & Company (MKC) trades at $48.40, down 27.5% over the past year. Its 52-week range runs from $44.82 to $72.41; the price is 33.2% below that high. It sits 13.3% below its 200-day average of $55.84, the usual sign of a long-term downtrend. Its 30-day volatility is 16.1% annualized, which we rate medium risk. It has a trailing P/E of 8.1 and a dividend yield of 3.96%.

Cite: Portfolio Terminal, "McCormick & Company (MKC) stock analysis", 2026-09-29. https://portfolio-terminal.com/analyse/mkc

01Market

Where it trades today

Market cap

$13.01B

Price / earnings

8.1x

Beta

0.63

swings less than the market

Dividend yield

3.96%

Volume

3.32M

avg 3.10M

50-day average

$52.07

200-day average

$55.84

30-day trend

bearish

52-week range33.2% below the high
low $44.82$48.40high $72.41

trading 13% of the way up its 52-week range

02Price

How the price has moved

30-day price-10.73%
30 days ago$54.22 → $48.40today
1-year performance-29.8%
$52$60$67OctNovDecJanFebMarAprMayJunJulAugSep
MKC · 52 weeks$68.91 → $48.40
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • The key question is whether steady demand and pricing discipline can protect margins even if growth stays modest.
  • MKC trades at 8.1x earnings versus 21.0x for the sector, which means the rerating case depends on proving the discount is too harsh.
  • MKC carries a beta of 0.63, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • MKC remains in a bearish short-term trend and sits 33.2% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • MKC is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • The view would need revisiting if peers such as PG, KO, PEP start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for MKC come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Consumer Defensive so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as PG, KO, PEP.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for MKC. Last refresh: Sep 29, 2026, 10:33 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as PG, KO, PEP.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/29/2026, 10:33:08 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What McCormick & Company does

profile

McCormick & Company, Incorporated manufactures, markets, and distributes herbs, spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments, sauces, and desserts. This segment markets its products under the McCormick, French's, Frank's RedHot, Lawry's, Cholula Hot Sauce, Club House, Gourmet Garden, and OLD BAY brands in the Americas; Ducros, Schwartz, Kamis, LA Drogheria, and Vahiné brands in Europe, the Middle East, and Africa; and McCormick and DaQiao brands in the Asia/Pacific (APAC), as well as desserts under the…

Employees

14,100

Industry

Packaged Foods

Headquarters

Hunt Valley, United States

05Analyst Consensus

What analysts expect

MKC carries a buy consensus from 13 analysts, with an average price target of $60.08 versus $48.40 today (+24.1%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$60.08

$52.00 to $75.00

Upside to target

+24.1%

Analysts covering

13

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

MKC generated $7.39B in trailing revenue (16.7% year over year), with a 21.9% net margin, and $714.03M of free cash flow, against $4.60B of net debt.

Revenue (TTM)

$7.39B

Net margin

21.9%

Revenue growth

16.7%

Free cash flow

$714.03M

Gross margin

38.9%

Operating margin

17.4%

Return on equity

24.7%

Total cash

$331.20M

Total debt

$4.93B

Earnings growth

-14.2%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$6.84B$2.59B$1.09B$789.40M$2.94$740.40M
2024$6.72B$2.59B$1.07B$788.50M$2.94$647.00M
2023$6.66B$2.50B$1.02B$680.60M$2.54$973.40M
2022$6.35B$2.27B$917.40M$682.00M$2.54$389.50M
Company filings via Yahoo Finance. Refreshed 9/29/2026.
08Next Earnings

When it reports next

Next report

Oct 1, 2026

EPS estimate

$0.76

Revenue estimate

$1.98B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in consumer defensive

Stable sector with essential products like food, beverages, and household goods.

versus the sectorMKC vs average
metricMKCsectorverdict
price / earnings8.1x21.0x↓ 62%
beta0.630.65less volatile
dividend yield3.96%2.80%above average
30-day volatility16.1%18%lower risk
10Peers

The companies it competes with

MKC beside the consumer defensive names it is usually measured against.

competitors4 companies
companypricemarket cap
McCormick & Company logoMKC$48.40$13.01B
Procter & Gamble logoPG$148.32$344.50BCoca-Cola Company logoKO$86.84$373.63BPepsiCo Inc. logoPEP$128.69$175.79B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

In a downtrend, with $45.66 the next floor.

downtrend
mkc · daily
50-day 52.07200-day 55.84resistancesupport
60.0065.007030RSI 14 · 34volR 54.40R 49.99S 45.6648.40AprMayJunJulAugSep
Daily candles · MKCLevels are zones where the price turned at least twice in the last year. Last close $48.40 on 2026-09-29.

RSI (14)

34

neutral zone

vs 50-day

−7.0%

avg $52.07

vs 200-day

−13.3%

avg $55.84

From 1-year high

−33.2%

high $72.41 · 2026-02-13

levels and the read23% annualized vol · 30d
resistance$54.40turned here 2×+12.4%
resistance$49.99turned here 3×+3.3%
support$45.66turned here 3×−5.7%
  • Price is 7.0% below its 50-day average and 13.3% below its 200-day.
  • RSI at 34 is neither stretched nor washed out.
  • The nearest ceiling is $49.99 (+3.3%), the nearest floor $45.66 (-5.7%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

12Questions

Questions people ask about it

questions5 answered

Is MKC a good buy right now?

McCormick & Company trades at 8.1x earnings. This is below market average, potentially undervalued. Current risk level is Medium based on 16.1% volatility.

Does MKC pay dividends?

Yes, McCormick & Company offers a dividend yield of 3.96%. That is roughly $1.92 per share a year.

How volatile is MKC?

With 30-day annualized volatility of 16.1% and beta of 0.63, MKC is classified as Medium risk. The stock tends to be more stable than the market average.

What is the analyst price target for MKC?

The average analyst price target for McCormick & Company (MKC) is $60.08 based on 13 analyst estimates, about 24.1% above the current price of $48.40. The published range runs from $52.00 to $75.00.

How much revenue does MKC generate?

McCormick & Company reported $7.39B in trailing twelve-month revenue. Revenue growth is running at 16.7% year over year. Net margin sits at 21.9%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare MKC with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

McCormick & Company logo