Equity Profile

MZTI

The Marzetti Company

Consumer StaplesPackaged Foods & Meats$2.9B

May4Mon

Post-Earnings Recap

ReportedQ3-2026Pre-Market7:30 AM EDT

The Marzetti Company Misses on EPS and Revenue, Stock Down 6.56%

Metric	Actual	Expected	Surprise
EPS	$1.35	$1.57	—
Revenue	—	$464M	—

management commentary, guidance changes, and full analysis available with Pro.

The Marzetti Company Misses on EPS and Revenue, Stock Down 6.56%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$1.35	$1.57	—
Revenue	—	$464M	—

Management Commentary

Tone: Unknown

No transcript is on record, and the analysis is based solely on numerical results.

What It Means

The Marzetti Company's earnings report showed a miss on both EPS and revenue expectations, leading to a significant stock decline of 6.56%. Investors may be concerned about the company's performance relative to market expectations, especially with no guidance provided for future quarters. The lack of additional commentary from management leaves uncertainty about the company's strategic direction.

Company Snapshot

The Marzetti Company is a key player in the consumer staples sector, specializing in packaged foods and meats. With a market cap of $3 billion, it plays an important role in meeting consumer demand for convenient and quality food products, especially as trends in health and wellness continue to shape the market.

Key Metrics to Watch

EPS

Earnings per share is a critical measure of profitability, and investors will closely watch if Marzetti meets or exceeds expectations.

$1.57

Revenue

Revenue growth indicates how well the company is performing in a competitive market, and meeting the consensus can signal strong demand for its products.

$464M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 4Q

EPS Beat Streak

EPS Beat Rate

Avg EPS Surprise

+0.00%

Avg Stock Reaction

-1.27%

Last Quarter Recap

In Q2-2026, Marzetti reported an EPS of $2.15, which was above expectations, but the stock fell by 7.69% the next day. This indicates that while the earnings were strong, investor sentiment may have been affected by other factors.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect Marzetti to report a solid quarter, with EPS and revenue figures indicating stable performance. However, there is uncertainty due to the mixed reactions from previous quarters.

Bull Case

If Marzetti exceeds EPS and revenue expectations, it could signal strong demand and effective cost management, leading to positive investor sentiment.

Bear Case

If the company fails to meet expectations or provides weak guidance, it could raise concerns about market competition and consumer spending, negatively impacting the stock.

Key Metrics to Watch

EPS

$1.57

Earnings per share is a critical measure of profitability, and investors will closely watch if Marzetti meets or exceeds expectations.

Revenue

$464M

Revenue growth indicates how well the company is performing in a competitive market, and meeting the consensus can signal strong demand for its products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Marzetti's EPS exceed the consensus estimate of $1.57?

A beat on EPS could indicate strong operational performance and boost investor confidence.

What are the revenue growth trends compared to the consensus of $464M?

Revenue growth is crucial for assessing the company's market position and demand for its products.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate Marzetti's ability to capitalize on emerging trends in health-focused foods, which could drive better-than-expected revenue.

Supporting Evidence

The options market is pricing a larger move than historical averages, suggesting potential for a surprise.

Recent consumer trends indicate a shift towards packaged foods that align with health and convenience, which Marzetti offers.

Key Risk

If the revenue comes in below $460M, it could challenge the optimistic view on consumer demand.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Marzetti can sustain its profitability and growth in a competitive environment.

Bull Confirmed If

An EPS of $1.62 or higher would confirm the bull case.

Bear Confirmed If

An EPS below $1.54 would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±7.23%

Historical Avg

±6.0%

Pricing rich

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings report.

Options are pricing ±7.2% while MZTI has averaged ±6.0% over the last 4 prints — setup is pricing rich.

Detail

ATM IV

0.5%

30d HV

33.0%

Calls (0)P/C Ratio: 4.75Puts (100)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Marzetti beats expectations, history suggests a potential stock increase of around 5.77%, confirming strong demand.

In-Line / Cautious

If results are in line but management's commentary is cautious, the stock may react more mutedly, reflecting uncertainty.

Miss

A miss could lead to a decline in stock price, with historical data suggesting a drop of around 7.69%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches targeting health-conscious consumers.
2Insights into supply chain management and cost control measures.
3Comments on market competition and pricing strategies.
4Trends in consumer purchasing behavior and preferences.
5Guidance on future revenue expectations and growth initiatives.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

No charge today · Auto-bills $8/mo after 7 days · Cancel anytime

More Earnings This Week

5 Reports

May1

CBOEReported

Cboe Global Markets, Inc.

RecapView

May1

DReported

Company Snapshot

Key Metrics to Watch

EPS

Earnings per share is a critical measure of profitability, and investors will closely watch if Marzetti meets or exceeds expectations.

$1.57

Revenue

Revenue growth indicates how well the company is performing in a competitive market, and meeting the consensus can signal strong demand for its products.

$464M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 4Q

EPS Beat Streak

EPS Beat Rate

Avg EPS Surprise

+0.00%

Avg Stock Reaction

-1.27%

Last Quarter Recap

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect Marzetti to report a solid quarter, with EPS and revenue figures indicating stable performance. However, there is uncertainty due to the mixed reactions from previous quarters.

Bull Case

If Marzetti exceeds EPS and revenue expectations, it could signal strong demand and effective cost management, leading to positive investor sentiment.

Bear Case

If the company fails to meet expectations or provides weak guidance, it could raise concerns about market competition and consumer spending, negatively impacting the stock.

Key Metrics to Watch

EPS

$1.57

Earnings per share is a critical measure of profitability, and investors will closely watch if Marzetti meets or exceeds expectations.

Revenue

$464M

Revenue growth indicates how well the company is performing in a competitive market, and meeting the consensus can signal strong demand for its products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Marzetti's EPS exceed the consensus estimate of $1.57?

A beat on EPS could indicate strong operational performance and boost investor confidence.

What are the revenue growth trends compared to the consensus of $464M?

Revenue growth is crucial for assessing the company's market position and demand for its products.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate Marzetti's ability to capitalize on emerging trends in health-focused foods, which could drive better-than-expected revenue.

Supporting Evidence

The options market is pricing a larger move than historical averages, suggesting potential for a surprise.

Recent consumer trends indicate a shift towards packaged foods that align with health and convenience, which Marzetti offers.

Key Risk

If the revenue comes in below $460M, it could challenge the optimistic view on consumer demand.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Marzetti can sustain its profitability and growth in a competitive environment.

Bull Confirmed If

An EPS of $1.62 or higher would confirm the bull case.

Bear Confirmed If

An EPS below $1.54 would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±7.23%

Historical Avg

±6.0%

Pricing rich

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings report.

Options are pricing ±7.2% while MZTI has averaged ±6.0% over the last 4 prints — setup is pricing rich.

Detail

ATM IV

0.5%

30d HV

33.0%

Calls (0)P/C Ratio: 4.75Puts (100)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Marzetti beats expectations, history suggests a potential stock increase of around 5.77%, confirming strong demand.

In-Line / Cautious

If results are in line but management's commentary is cautious, the stock may react more mutedly, reflecting uncertainty.

Miss

A miss could lead to a decline in stock price, with historical data suggesting a drop of around 7.69%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches targeting health-conscious consumers.
2Insights into supply chain management and cost control measures.
3Comments on market competition and pricing strategies.
4Trends in consumer purchasing behavior and preferences.
5Guidance on future revenue expectations and growth initiatives.