Stock Analysis
McCormick & Company, Incorporated (MKC) Stock Analysis
McCormick & Company, Incorporated (MKC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
McCormick & Company, Incorporated (MKC) currently has an AIQ Score of 46/100, indicating a neutral setup. Quality is the strongest factor at 62/100. Momentum is the weakest current factor at 23/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
MKC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $51.32 |
| AIQ Score | 46/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $14.59B |
| P/E Ratio | 17.12 |
| Forward P/E | — |
| EPS | $0.56 |
| Revenue TTM | $1.94B |
| Dividend Yield | 0.01% |
| Beta | 0.63 |
| Volume | 3.13M |
| 52-week range | $44.82-$72.41 |
| RSI 14 | 27.3 |
| 50-Day SMA | $52.84 |
| 200-Day SMA | $56.81 |
| Analyst Price Target | $57.20 |
| Next Earnings | Oct 1, 2026 |
MKC
OverviewMKC Stock Analysis Summary
McCormick & Company, Incorporated (MKC) currently has an AIQ Score of 46/100, indicating a neutral setup. Quality is the strongest factor at 62/100. Momentum is the weakest current factor at 23/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, MKC has AIQ Score of 46/100 with Quality base of 62/100 and fading Momentum at 23/100. Wait for component alignment before adding exposure.
Quality (62/100) leads while Momentum (23/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Defensive · 0.43% stock move · MKC classified in Packaged Foods.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is MKC Bullish or Bearish Right Now?
MKC currently has a neutral overall setup. Quality is the strongest factor at 62/100, while Momentum is weakest at 23/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 62/100.
- - Analyst target implies +11.46% upside from the latest quote.
- - Value is the current constraint at 44/100.
- - Momentum is weak at 23/100.
- - Price is -9.66% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (35 vs 10).
Current Consensus
MKC's Technical Analysis Consensus is currently Strong Sell, with 10 buy, 0 neutral, and 35 sell votes. MKC's 14-day RSI is 27.3, which places the stock in an oversold momentum range. MKC's beta is 0.63, indicating lower market sensitivity than the broad market.
What Changed in MKC?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the MKC Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
MKC Decision Framework
Public evidence layers, setup checks, and risk context for McCormick & Company, Incorporated.
McCormick & Company, Incorporated (MKC) Stock Analysis
McCormick & Company, Incorporated has an AIQ Score of 46/100 in a Neutral regime. Quality is strongest at 62/100. Beta is 0.63, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | MKC is in a Neutral AIQ regime with score 46/100. |
| Signal Conflict | The primary conflict is that quality leads at 62/100 while momentum lags at 23/100. |
| Factor Evidence | Momentum 23/100 · Value 44/100 · Quality 62/100 · Risk 53/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 62/100.
Momentum is 23/100 and RSI (14) is 27.3.
MKC is in a Neutral regime at 46/100.
Risk factor is 53/100 with beta 0.63 and annual volatility 30.23%.
Current conflict: quality leads at 62/100 while momentum lags at 23/100.
MKC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
MKC Fundamentals
MKC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
MKC Technical Analysis
MKC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
MKC Stock Catalysts
Track MKC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
MKC Dividend Analysis
MKC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
MKC Financial Data
MKC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
MKC Risk Analysis
MKC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
MKC Stock News
MKC stock news, market tone, recent headlines, and catalyst context.
MKC vs Consumer Staples Peers
Current peer cohort: MKC · MNST · MO · NWL · OTLY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| MKC Current stock | 46/100 | 44/100 | 23/100 | 53/100 | -0.94 | 30.23% | Current |
| MNST Monster Beverage | 48/100 | 24/100 | 29/100 | 63/100 | 0.72 | 114.16% | MKC vs MNST |
| MO Altria Group | 54/100 | 48/100 | 61/100 | 41/100 | 0.14 | 26.39% | MKC vs MO |
| NWL Newell Brands | 45/100 | 68/100 | 56/100 | 36/100 | 0.18 | 59.28% | MKC vs NWL |
| OTLY Oatly | 43/100 | 63/100 | 33/100 | 13/100 | -0.21 | 62.98% | MKC vs OTLY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period May 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching MKC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for MKC
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
MKC Stock FAQ
What is MKC stock price today?
McCormick & Company, Incorporated's current stock price is $51.32. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is MKC bullish or bearish right now?
MKC's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is MKC's market cap?
MKC's market cap is $14.59B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is MKC's current P/E ratio?
MKC's current P/E ratio is 17.12 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is MKC's RSI?
MKC's 14-day RSI is 27.3 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is MKC above its 50-day and 200-day moving averages?
MKC is -2.88% from its 50-day SMA and -9.66% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is MKC's next earnings date?
MKC's next earnings date is currently listed as Oct 1, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does MKC pay a dividend?
MKC's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.