McCormick & Company Non-Voting (MKC)

• Market cap: $22B
• 1 day: -0.26%
• 5 days: 2.17%
• 1 month: -3.10%
• 3 months: 8.20%
• 6 months: -2.37%
• Year to date: 8.20%
• 1 year: 7.15%
• 5 years: 18.45%
• 10 years: 115.26%
• Sector: Consumer Staples
• Industry: Miscellaneous Food Preparations & Kindred Products

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

21% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 96

19% more call options, than puts

Call options by funds: $70.5M | Put options by funds: $59.3M

1.47% more ownership

Funds ownership: 84.64% [Q3] → 86.11% (+1.47%) [Q4]

0% more funds holding

Funds holding: 997 [Q3] → 1,000 (+3) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 3 (+0) [Q4]

3% less capital invested

Capital invested by funds: $17.5B [Q3] → $17B (-$514M) [Q4]

5% less repeat investments, than reductions

Existing positions increased: 351 | Existing positions reduced: 371

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $69 16% downside
• Avg. target: $80 2% downside
• High target: $90 10% upside

3 analyst ratings

• positive: 1 33%
• neutral: 1 33%
• negative: 1 33%

Barclays Andrew Lazar 48% 1-year accuracy 10 / 21 met price target	0% downside $82	Equal-Weight Maintained	27 Jan 2025
JP Morgan Ken Goldman 58% 1-year accuracy 7 / 12 met price target	16% downside $69	Underweight Maintained	24 Jan 2025
TD Cowen Robert Moskow 47% 1-year accuracy 28 / 59 met price target	10% upside $90	Buy Upgraded	8 Jan 2025