Company context

McCormick & Company, Incorporated

NYSE:MKC

Food: Specialty/Candy · benchmarked against Food: Specialty/Candy inside the XLP constituent company universe.

Active tabPeers

Current readGood

Last close52.54

1M return+12.65%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5085 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:MKC 1W -0.59%, 1M +12.65%, 3M +9.69%, 6M -22.54%, 1Y -25.28%, 3Y -39.84%; NYSE:SJM 1W +6.19%, 1M +4.22%, 3M +16.19%, 6M +7.52%, 1Y +4.35%, 3Y -22.53%; NYSE:HSY 1W -2.46%, 1M -3.99%, 3M -11.11%, 6M -27.22%, 1Y -7.25%, 3Y -21.58%; NASDAQ:MDLZ 1W -2.52%, 1M +1.18%, 3M -2.87%, 6M +1.87%, 1Y -2.56%, 3Y -16.27%; NASDAQ:PEP 1W -3.16%, 1M -5.77%, 3M -9.42%, 6M -18.13%, 1Y -9.17%, 3Y -24.75%; NYSE:CLX 1W +1.08%, 1M -0.03%, 3M +3.97%, 6M -19.92%, 1Y -23.30%, 3Y -41.61%; NYSE:STZ 1W -3.60%, 1M +0.11%, 3M -10.68%, 6M -16.15%, 1Y -19.21%, 3Y -49.58%; NYSE:CHD 1W -3.65%, 1M -2.00%, 3M -0.26%, 6M -7.30%, 1Y +2.51%, 3Y +2.36%; NYSE:KVUE 1W -0.47%, 1M -3.22%, 3M +10.19%, 6M +4.30%, 1Y -8.59%, 3Y -17.59%; NYSE:BF.B 1W +4.56%, 1M -1.48%, 3M -4.15%, 6M -10.97%, 1Y -14.76%, 3Y -62.49%; NYSE:GIS 1W -3.97%, 1M +2.89%, 3M +10.05%, 6M -16.56%, 1Y -24.66%, 3Y -45.64%

Company1W1M3M

6M

1Y

3Y

NYSE:MKC-0.59%+12.65%+9.69%-22.54%-25.28%-39.84%

NYSE:SJM+6.19%+4.22%+16.19%+7.52%+4.35%-22.53%

NYSE:HSY-2.46%-3.99%-11.11%-27.22%-7.25%-21.58%

NASDAQ:MDLZ-2.52%+1.18%-2.87%+1.87%-2.56%-16.27%

NASDAQ:PEP-3.16%-5.77%-9.42%-18.13%-9.17%-24.75%

NYSE:CLX+1.08%-0.03%+3.97%-19.92%-23.30%-41.61%

NYSE:STZ-3.60%+0.11%-10.68%-16.15%-19.21%-49.58%

NYSE:CHD-3.65%-2.00%-0.26%-7.30%+2.51%+2.36%

NYSE:KVUE-0.47%-3.22%+10.19%+4.30%-8.59%-17.59%

NYSE:BF.B+4.56%-1.48%-4.15%-10.97%-14.76%-62.49%

NYSE:GIS-3.97%+2.89%+10.05%-16.56%-24.66%-45.64%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:SJM+4.35% 1Y · -22.53% 3Y

NYSE:CHD+2.51% 1Y · +2.36% 3Y

NASDAQ:MDLZ-2.56% 1Y · -16.27% 3Y

NYSE:HSY-7.25% 1Y · -21.58% 3Y

Risk and quality spread

NASDAQ:PEPGM +53.98% · ROE +51.59%

NYSE:CLXGM +43.70% · ROE n/a

NYSE:BF.BGM +60.70% · ROE +17.85%

NYSE:STZGM +50.98% · ROE +23.51%

Valuation screen

NYSE:MKCP/E 8.69 · FCF yield +7.26%

NYSE:STZP/E 12.82 · FCF yield +7.99%

NYSE:CLXP/E 15.64 · FCF yield +3.26%

NYSE:BF.BP/E 17.29 · FCF yield +7.31%

Valuation versus growth

P/E against 1Y return

NYSE:MKC P/E 8.69 1Y -25.28%, NYSE:SJM P/E n/a 1Y +4.35%, NYSE:HSY P/E 31.94 1Y -7.25%, NASDAQ:MDLZ P/E 29.88 1Y -2.56%, NASDAQ:PEP P/E 17.77 1Y -9.17%, NYSE:CLX P/E 15.64 1Y -23.30%, NYSE:STZ P/E 12.82 1Y -19.21%, NYSE:CHD P/E 32.26 1Y +2.51%, NYSE:KVUE P/E 22.55 1Y -8.59%, NYSE:BF.B P/E 17.29 1Y -14.76%, NYSE:GIS P/E n/a 1Y -24.66%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:MKCMcCormick & Company, Incorporated

8.69100th pctile1.8880th pctile+7.26%80th pctile+38.92%80th pctile+25.70%80th pctile0.71100th pctile

NYSE:SJMThe J.M. Smucker Company

n/an/a1.32100th pctile+9.62%100th pctile+33.19%14th pctile-2.39%0th pctile1.2917th pctile

NYSE:HSYThe Hershey Company

31.9417th pctile2.9214th pctile+5.32%57th pctile+35.56%29th pctile+23.23%50th pctile1.2050th pctile

NASDAQ:MDLZMondelez International, Inc.

29.8833rd pctile2.0043rd pctile+3.33%14th pctile+31.19%0th pctile+10.13%17th pctile0.8467th pctile

NASDAQ:PEPPepsiCo, Inc.

17.7750th pctile1.9457th pctile+5.02%43rd pctile+53.98%100th pctile+51.59%100th pctile2.410th pctile

NYSE:CLXClorox Company (The)

15.6467th pctile1.7486th pctile+3.26%0th pctile+43.70%71st pctilen/an/an/an/a

NYSE:STZConstellation Brands, Inc.

12.8283rd pctile2.5329th pctile+7.99%86th pctile+50.98%86th pctile+23.51%67th pctile1.2833rd pctile

NYSE:CHDChurch & Dwight Company, Inc.

32.260th pctile3.760th pctile+4.60%29th pctile+43.04%57th pctile+16.78%33rd pctile0.57100th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.