MKC · McCormick & Company Inc

NYSE Food Products Large Cap Clavix B+
45.89−0.46  (−0.99%)

Price

Snapshot

50 fields · last close
Market Cap$12.49B
P/E8.38
Float254.0M
Beta0.67
Volatility16.9%
ExchangeNYSE
SectorFood Products
Cap tierLarge cap
Macro sensitivityModerate
Clavix score77.0
Price45.89
Change−0.99%
Prev Close46.35
Open46.29
Day Low45.80
Day High46.68
Avg Vol5
Avg $ Vol$211.0M
52W High72.41
52W Low43.25
52W Pos9.1%
From High−36.62%
From Low+6.10%
Max DD 1Y−38.39%
Spread0.10%
LiquidityNormal
SMA 20−1.23%
SMA 50−9.08%
SMA 200−15.55%
RSI (14)44.4
Vol 30D27.3%
Vol 90D30.7%
1Y Range43–72
Daily bars536
Perf Week+3.44%
Perf Month−6.74%
Perf Quarter−11.27%
Perf Half Y−14.69%
Perf Year−29.02%
Perf YTD−31.79%
Prev Day−0.99%
ClavixB+
Debt / Eq0.63
Curr Ratio0.70
Int Cover5.1×
FCF Margin14.1%
Rev Growth+1.7%
ProfitProfitable
LeverageLow
Sector rank10 / 13

What MKC does

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 Aeroplane brand; and packaged chilled herbs under the Gourmet Garden brand.

Its authentic regional brands include Zatarain’s, Stubb’s, Thai Kitchen, and Simply Asia. The company also supplies its products under private labels.

This segment serves retailers, including grocery, mass merchandise, warehouse clubs, discount and drug stores, and e-commerce retailers directly and indirectly through distributors and wholesale foodservice suppliers.

The Flavor Solutions segment offers seasoning blends, spices, herbs, condiments, coating systems, and compound flavors to multinational food manufacturers and foodservice customers.

It serves foodservice customers directly and indirectly through distributors. The company was founded in 1889 and is headquartered in Hunt Valley, Maryland.

Clavix risk grade

regraded every trading day
B+77.0/100

MKC grades B+, 77.0 of 100. Steadiest on Macro Resilience (66), most exposed on Sector Resilience (56, mixed). 0 of the 4 weighted dimensions sit above the Food Products median. Ranks 10 of 13 in Food Products by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

MKCFood Products median
Betavs the overall market · lower is steadier0.670.27
Volatilityannualized16.9%6.7%
Max drawdown, past yearworst peak-to-trough fall−38.4%—
Typical daily movemedian absolute daily change1.18%—
Days beyond ±3%of the last 252 sessions26 (10%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

MKC
46.35

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

MKC

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

MKCFood Products median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.670.27
Macro sensitivityrate, dollar and credit exposure bucketModerateLow 69% of 13

Where it sits on the macro scale

Low 9Moderate 4High 0Very High 0

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Food Products names sit in each bucket.

Where it ranks in its sector

Sector
Food Products13 companies ranked
MKC
#10 of 13

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

MKC
1 week+3.4%
1 month−6.7%
Year to date−31.8%
1 year−29.0%

Context for the rank, not itself a risk measure.

Recent coverage, scored

MKC
Articles scoredthe most recent scored coverage, up to 3030 since 16 Sep
Average score0 most bearish, 100 most bullish56
Bullish · bearisharticles above 60 · below 4016 · 10
Directionarticles whose tone is improving vs worsening16 ↑ 10 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.63sector median 0.63 · 13 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.70sector median 1.15 · 13 names
FCF marginFree cash flow as a share of revenue · higher is stronger
14.1%sector median 8.8% · 13 names
Interest coverageOperating income vs interest expense · higher is stronger
5.1×sector median 2.6× · 13 names

The shaded band is the middle half of the 13 Food Products names Clavix covers; the tick is the sector median.

Growth

MKC
Revenue growthyear over year+1.7%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Food Products median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

McCormick's proposed $45 billion acquisition of Unilever's food business is drawing public criticism from both Jim Cramer and Senator Elizabeth Warren, though for different reasons. The deal would combine several major grocery brands and is projected to deliver $600 million in annual savings, but it faces concerns about reduced competition and higher consumer prices.

Source yahoo.com Significance minor Impact regulatory Risk worsening

Read the article →

McCormick pays an annual dividend of $1.92, about a 4.3% yield at a share price near $44.80, and has raised its quarterly payout for 40 straight years. In Q3 2026, sales rose 17.4% to $2.02 billion but organic sales grew only 1.9%, and reported earnings per share fell to $0.36 on special charges, while adjusted earnings per share edged up to $0.86 from $0.85.

Source insidermonkey.com Significance moderate Impact financial impact Risk neutral

Read the article →

McCormick reported double-digit sales growth and a double earnings beat in Q3 2026, helped by its Mexico acquisition and pricing actions.

Source Seeking Alpha Significance minor Impact financial impact Risk improving

Read the article →

The US Federal Trade Commission has given an early green light to McCormick's $44.8 billion deal to buy most of Unilever's global food business, ending the FTC's antitrust review of the transaction ahead of the standard waiting period.

Source law360.com Significance moderate Impact regulatory Risk improving

Read the article →

A transaction record dated October 5, 2026 (reference number 20262304) lists Unilever PLC as the acquiring party and McCormick & Company, Inc. as the acquired party, with a 'Granted' status. The article body provides no further detail on what the transaction involves, its value, or its terms.

Source ftc.gov Significance minor Impact regulatory Risk improving

Read the article →

Nearest peers by size

Food Products
TickerCompanyGradeMkt capP/EBeta
SJMJ.M. Smucker CoB+$13.61B59.310.26Compare
HRLHormel Foods CorpB+$11.23B32.760.27Compare
DARDarling Ingredients IncA-$9.68B16.190.99Compare
GISGeneral Mills IncB+$17.71B—-0.00Compare
TSNTyson Foods IncA-$18.93B32.980.40Compare
BGBunge Global SAB+$20.39B20.250.70Compare
CAGConagra Brands IncB+$6.91B—0.01Compare
CPBCampbell's CoB+$5.93B14.890.07Compare

You just read one holding. Clavix reads the whole portfolio.

Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.