McCormick & Company, Incorporated

FAIRMKC-V · NYSE · Consumer Defensive
MKC-V·NYSE·Consumer Defensive
FAIR VALUE
McCormick & Company, Incorporated
9.1%fair value
MARKET PRICE
$46.56
FAIR PRICE
$50.78
MARGIN
$4.22
UNDERVALUEDFAIROVERVALUED
P/E RATIO
7.6x
DIV. YIELD
3.99%
ROE
27.3%
MARKET CAP
$13B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

9.1%fair value

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$46.56

FAIR PRICE

$50.78

MARGIN

$4.22

UNDERVALUEDFAIROVERVALUED

P/E Ratio

7.6x

What is P/E? →

Div. Yield

3.99%

ROE

27.3%

Exceptional

Market Cap

$13B

Large-cap

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FPI RATING

5.8/ 10

Stable earnings and revenue and strong profitability, but elevated debt levels.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$40.62CONSERVATIVE ENTRY
$50.78FAIR PRICE
$46.56MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$40.62

Fair price × 0.80

DISTANCE

12.7%

Price to entry level

At the current price of $46.56, MKC-V trades 12.7% above the conservative entry level of $40.62. This entry level represents a 20% margin of safety below the calculated fair price of $50.78 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate MKC-V's fair price

McCormick & Company, Incorporated's fair price of $50.78 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $46.56, MKC-V trades 9.1% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MKC-V's risk profile.

RELATIVE · 30%

Comparing MKC-V's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for MKC-V, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate MKC-V's fair value with your own inputs.

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FAQ

What is the fair price of MKC-V?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for McCormick & Company, Incorporated is $50.78. At the current market price of $46.56, MKC-V trades 9.1% below its calculated fair value.

Is MKC-V overvalued or undervalued?+

McCormick & Company, Incorporated is currently fair based on our valuation model. The stock trades at $46.56, which is 9.1% below the fair price of $50.78. The P/E ratio of 7.6x is a key metric in the valuation.

What is the margin of safety for MKC-V?+

With a 20% margin of safety applied to the fair price of $50.78, the conservative entry level for MKC-V is $40.62. At the current market price of $46.56, the stock trades 12.7% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is MKC-V's fair price updated?+

We update fair price calculations for MKC-V daily after market close. The current fair price of $50.78 incorporates the latest market data and sector multiples.

What factors affect MKC-V's fair price calculation?+

MKC-V's fair price of $50.78 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 7.6x, ROE of 27.3%, and dividend yield of 3.99%.

Is MKC-V a good buy right now?+

At $46.56, MKC-V trades 9.1% below our fair value estimate of $50.78. The stock is currently fair. ROE stands at 27.3% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does MKC-V pay dividends?+

MKC-V has a dividend yield of 3.99%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.