MKC

SELL

McCormick & Company, Incorporat

Consumer Defensive · Rank #187 · Analyzed Jul 13, 2026

$52.45

Current Price

$38.64

Intrinsic Value

-26.3%

Upside/Downside

3/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 26.3%

Fair Value Range

Low$29.81

Base (IV)$38.64

High$48.90

Entry Points

Conservative$20.87

Moderate$29.81

Aggressive$27.05

Quality & Moat Breakdown

Return on Equity24.7% → 1.0/1.0

Debt LevelD/E 65 → 0/1.0

Revenue QualityGrowth 2.8%, margin Δ-1.7% → 0.5/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins21.9% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.