Oversold

MZTI

Valuation81/ 100
Cash flow & growth58/ 100
Upside potential51/ 100
Risk potential20/ 100

MZTI's valuation is historically cheap, fundamentals are above averages and the outlook is broadly stable, though analyst coverage is limited.

Score change since last week

The score rose 1 point, mainly due to valuation and price changes. Price fell 8.2%, from $114.84 to $105.39. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 0.9 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 16.3× versus the full-history median of 31.7× shown in the valuation table, producing 84.7/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 81/100. The model applies a -2.2% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 28.8× (18-month half-life). The favorable scenario uses 18.6× PE and $6.7 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +1.6%, earnings +5.3%, operating margin +0.2 percentage points. Free cash flow is 10.6% of revenue. The business score is 58.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

A depressed valuation offers recovery potential if earnings stabilize. Improving operating trends support a recovery. Over the past year, revenue +1.6% and operating margin 0.2 percentage points.

This recovery case holds projected earnings at $6.25 per share. A 20.4× PE suggests $127.44, or 22.5% upside. The lower to middle historical valuation range sets the target, with typical price movements limiting the rebound. Peak profits and valuations are not required.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $5.27 of EPS and a 15.8× PE, suggesting a share price of about $83.15 — 20% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

MZTI vs Historical averages

MetricCurrentAverageRelative
PE16x33x51% lower
PE percentile0.35099% lower
EPS$6.39$4.9828% higher
FCF$206.1M$132.6M55% higher
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MZTI’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

MZTI Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsStable
Forward revenueStable
Forward profitabilityStable
Analyst coverageLimited
Estimate dispersionTight

MZTI’s outlook is generally stable, though analyst coverage is limited.

MZTI PE Valuation

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This table applies MZTI's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

MZTI Earnings Per Share

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This chart tracks MZTI's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

MZTI Quarterly Revenue

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This chart tracks MZTI's quarterly revenue over time and shows how sales are changing from year to year.

MZTI Free Cash Flow

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This chart tracks MZTI's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

MZTI Total Shares

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This chart tracks changes in MZTI's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

MZTI Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

MZTI PE vs Consumer Defensive Sector

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This chart compares MZTI's price-to-earnings (PE) ratio with the Consumer Defensive sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

MZTI Weekly Price

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This chart uses MZTI's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

MZTI Weekly Moving Averages

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This chart compares MZTI's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

MZTI Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.