McCormick Spice - AI Stock Analysis

Analysis generated October 7, 2025

McCormick & Company, Incorporated is a multinational food company that specializes in spices, seasoning mixes, condiments, and flavoring products. Established in 1889, McCormick has grown to become a leader in the spice industry, offering a wide range of products to both the retail and industrial segments. Its extensive portfolio includes household names such as Lawry's, Frank's RedHot, and more. The company's focus on innovation, quality, and consumer trends has solidified its market position globally.

Fundamental Analysis

Let's dive into the key financial metrics to understand McCormick's current financial health and performance.

Revenue for the last quarter was $1.66 billion. This represents an increase of 3.36% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 0.99%, suggesting positive year-over-year growth. This increment, though modest, indicates steady revenue generation over time.

Net income for the last quarter was $175 million. This shows an increase of 7.83% compared to the quarter before it, which is also a positive trend. However, when compared to the same quarter last year, there is a decrease of 4.99%. This could be a potential red flag, reflecting a decline in profitability, which needs to be carefully monitored moving forward.

EBITDA for the last quarter was $313 million. There was an increase of 8.28% compared to the quarter before it, highlighting good operational efficiency. Compared to the same quarter last year, there is an increase of 3.00%, again suggesting positive year-over-year growth.

The current Price-to-Earnings (P/E) ratio is 24.01. This appears to be within a normal range, neither particularly high nor low. It's essential to consider this in the context of the industry average to gauge whether the stock is fairly valued.

Technical Analysis

The current stock price is $67.26, which represents a decrease of 5.15% compared to a month ago. Although this decline might cause short-term concern, it’s more significant to note the 13.99% decrease compared to a year ago. This longer-term downward trend could be a cause for concern.

However, the overall trend is bullish, as indicated by the Simple Moving Average (SMA) data. The current SMA10 is 67.75, higher than the previous SMA10 of 67.60. This suggests a potential upward trend in price movement. The Relative Strength Index (RSI) is 44, indicating a neutral condition. This neutrality suggests that the market is waiting for a significant trigger to decide the stock's next direction.

Alternative Data Analysis

Looking at the job market, McCormick Spice currently has 259 open positions. This number is down by 12% in the last couple of months, which may indicate cost-cutting measures or an attempt to improve margins. This is not a great sign for a growing company.

The business outlook among employees is neutral but has decreased by 10% in the last couple of months. This downward trend in sentiment could be worrisome for long-term productivity and innovation.

Regarding customer acquisition, McCormick Spice has an estimated 2.7 million visitors to their webpage, up by 17% in the last couple of months. This bullish trend indicates a potential increase in customer interest and engagement.

Customer engagement metrics reveal that McCormick Spice’s Instagram followers have grown by 5%, now totaling 8,600 followers. While on Twitter, the follower count has remained static at 96,000, suggesting stable rather than growing interest.

According to AltIndex's AI, which combines fundamental, technical, and alternative data analyses, McCormick Spice has an AI score of 52. This score indicates a hold signal, suggesting neither strong buy nor strong sell recommendation.

Conclusion

In conclusion, McCormick Spice displays mixed signals across various analyses. The company is experiencing steady revenue growth but faces slight declines in net income, raising concerns about profitability. While the current stock price reflects a long-term downward trend, technical indicators suggest a potential bullish turn. The alternative data also presents a mixed bag: while customer interest and engagement are on the rise, internal workforce trends show caution.

Bearing all this in mind, the recommendation would be to hold the stock. Investors should keep an eye on upcoming quarterly reports, changes in employee sentiment, and broader market conditions before making a decisive move.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.