MKC

SELL

McCormick & Company, Incorporat

Consumer Defensive · Rank #218 · Analyzed Apr 20, 2026

$54.33

Current Price

$40.08

Intrinsic Value

+11.9%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 11.9%

Fair Value Range

Low$18.17

Base (IV)$40.08

High$60.78

Entry Points

Conservative$18.17

Moderate$29.12

Aggressive$40.08

Quality & Moat Breakdown

Return on Equity25.3% → 1.0/1.0

Debt LevelD/E 65 → 0/1.0

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

Moat Strength2.0/5 → 0/1.0

Profit Margins23.1% → 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.