McCormick (MKC) Fundamental Analysis: Revenue, Earnings & Valuation

0.20 / 10

Underperform

Fundamental rating is Underperform with a 0.2/10 score. Quick ratio and ROA are the only bullish factors; cash, inventory, and valuation metrics are bearish. Overall quality is guarded.

Analysis Checks(3/10)

Revenue-MV

Value0.15

Score0/3

Weight48.46%

1M Return-2.12%

Profit-MV

Value0.86

Score0/3

Weight77.76%

1M Return-3.40%

Net income-Revenue

Value0.12

Score1/3

Weight20.13%

1M Return-0.92%

Quick ratio

Value0.28

Score2/3

Weight-46.82%

1M Return1.81%

PB-ROE

Value0.24

Score0/3

Weight81.63%

1M Return-3.52%

Rate of return on total assets (%)

Value8.44

Score3/3

Weight-65.41%

1M Return2.53%

Annualized return on total assets (%)

Value8.44

Score3/3

Weight-65.41%

1M Return2.53%

Asset-MV

Value-0.55

Score1/3

Weight5.33%

1M Return-0.21%

Inventory turnover days

Value106.43

Score1/3

Weight29.31%

1M Return-1.20%

Cash-MV

Value0.39

Score1/3

Weight15.03%

1M Return-0.66%

Is MKC fundamentally strong?

MKC scores 0.20/10 on fundamentals and holds a Premium valuation at present. Backed by its 14.13% ROE, 11.54% net margin, 17.84 P/E ratio, 2.42 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.