McCormick & Company · Staples
MKC
$51.70
McCormick & Company, Incorporated is an American food company that manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavoring products to retail outlets, food manufacturers, and food service businesses.味好美公司是一家美国食品公司，生产、营销和分销香料、调味料、调味品及其他调味产品，销售对象包括零售店、食品制造商和餐饮服务企业。
Rate-sensitive利率敏感
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and oscillators are already extended/ove筑底形态尚未确认（价格仍位于 10 日均线下方），且摆动指标已过热——此处入场风险较高。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$51.70
27.4% below 52-week high低于52周高点 27.4%
Beta贝塔
-0.35
Moves about -0.4x the market波动幅度约为市场的 -0.4 倍
RSI (14)RSI（14）
54
Neutral zone中性区域
Next Earnings下次财报
2026-06-25 (-24d)
Volatility Rank波动率分位
92th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | MKC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -1.4% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +12.2% | +0.6% | Beat the index by 11.6 points跑赢指数 11.6 个百分点 |
| 3 Months近3月 | -4.0% | +4.7% | Lagged the index by 8.7 points落后指数 8.7 个百分点 |
| 6 Months近6月 | -22.2% | +7.8% | Lagged the index by 30.0 points落后指数 30.0 个百分点 |
| Year to date年初至今 | -22.5% | +9.1% | Lagged the index by 31.6 points落后指数 31.6 个百分点 |
| 1 Year近1年 | -26.3% | +19.4% | Lagged the index by 45.7 points落后指数 45.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
54
Neutral zone中性区域
vs 50-day相对50日均线
+6.4% vs 50-day avg
vs 200-day相对200日均线
-12.0% vs 200-day avg
Volatility rank波动率分位
92th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$50.64
Don't chase above不追高于
$51.70
Stop止损
$45.32
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 4.1%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 1.1%
Free Cash Flow自由现金流
Margins利润率
13.8%Return on Equity股本回报率
6.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.70 |
| Current ratio流动比率 | 0.70 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $34.8M |
| Stock-based comp股权薪酬 | $46.2M |
Piotroski皮奥特罗斯基 5/8
Clean稳健
Snapshot Gauges综合指标
Beta市场敏感度
-0.35×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
5/8
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Consumer Staples (Equal-Weight) theme — #13 of 46 themes「必需消费（等权）」主题 — 46 个主题中第 13 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.23%
Expected weekly move预期周波动
±4.99%
Call wall看涨密集区
$55
Gamma flip伽玛翻转
$43
25d risk reversal25d风险逆转
-0.2%
Flow资金流向
$0M premium traded; 0% 0DTE; 1 fresh positions; P/C 0.75; ~leans bullish (direction approx)成交权利金 $0M；0DTE占0%；1个新建仓；看跌看涨比 0.75；≈偏看涨（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$17.5M net (0 buyers, 4 sellers)-$17.5M 净值（0 买家，4 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | New position新建仓 | 0.1% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 7, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jun 30, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jun 26, 2026
MKC weekly MACD crossed upMKC 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jun 24, 2026
TOPPING → BOTTOMING做顶中 → 筑底中
BUY SETUP买入预备
Jun 24, 2026
MKC daily MACD crossed upMKC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $47.17.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$47.17。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.04
Profitability盈利能力
-0.7
Quality质量
-0.2
Investment资本投入
+0.5
Low volatility低波动
+0.6
Low market beta低市场敏感度
+1.6
Earnings quality盈利质量
-0.6
Short interest空头兴趣
+1.2
Company Profile公司档案
McCormick & Company, Incorporated is an American food company that manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavoring products to retail outlets, food manufacturers, and food service businesses.味好美公司是一家美国食品公司，生产、营销和分销香料、调味料、调味品及其他调味产品，销售对象包括零售店、食品制造商和餐饮服务企业。
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