MKC

SELL

McCormick & Company, Incorporat

Consumer Defensive · Rank #200 · Analyzed Oct 18, 2026

$46.35

Current Price

$37.38

Intrinsic Value

-19.4%

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 19.4%

Fair Value Range

Low$28.72

Base (IV)$37.38

High$47.45

Entry Points

Conservative$20.10

Moderate$28.72

Aggressive$26.17

Quality & Moat Breakdown

Return on Equity22.6% → 1.0/1.0

Debt LevelD/E 66 → 0/1.0

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

Moat Strength3.0/5 → 0.5/1.0

Profit Margins19.4% → 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.