MKC McCormick & Company, Incorporated

Consumer Defensive

Price

$45.40

Intrinsic value

$13.62

Buy price

$10.90

Discount

-233.3%

Overvalued

Live signals

Daily bars as of Oct 8, 2026

Nothing firing right now - no PAM pattern in the last 5 daily bars, and no DR1 support reclaim in the last 5 weekly bars. Technical confluence is DOWNTREND (0/3) - see the chart below.

DCF walkthrough

Near-term growth (g1)0.00%

Terminal growth (g2)3.50%

Years of g1 growth4

Discount rate9.00%

Margin of safety20.00%

Operating CF: $1,231,500,000.00
Total debt: $5,018,200,064.00
Cash & STI: $331,100,000.00
Shares out.: 269,200,000

Overvalued

Intrinsic value$13.63

Buy price (with MOS)$10.90

Current price$45.40

Discount to intrinsic value-233.2%

7-step quality scorecard

ROE quality

LOW

Average ROE: 14.2%
Current ROE: 13.8%
Minimum ROE: 13.4%

Debt quality

MODERATE

Debt / Equity: 0.87x

Moat proxy

WEAK_PROXY

Cash-flow reliability

Operating CF / Net income: 0.83x

Technical chart

Confluence: DOWNTREND (0/3)

Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim (see Live signals above for when it fired).

Assumptions & data quality

Data source: yfinance
Growth (g1) source: min(cfCAGR,revenueCAGR)+trough_adj
Valuation model: DCF_OCF
Debt as % of DCF PV: 59.9%
Public economic interest: 99.5%

These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.