148.53 USD
-0.32 (-0.21%)
148.53 USD
0 (0%)
MIDD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. MIDD has only an average score on both its financial health and profitability. MIDD is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- MIDD had positive earnings in the past year.
- MIDD had a positive operating cash flow in the past year.
- Each year in the past 5 years MIDD has been profitable.
- MIDD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- MIDD has a worse Return On Assets (-3.18%) than 77.27% of its industry peers.
- Looking at the Return On Equity, with a value of -6.89%, MIDD is doing worse than 73.48% of the companies in the same industry.
- The Return On Invested Capital of MIDD (9.38%) is better than 68.94% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for MIDD is in line with the industry average of 10.24%.
- The last Return On Invested Capital (9.38%) for MIDD is above the 3 year average (8.58%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.18% | ||
| ROE | -6.89% | ||
| ROIC | 9.38% |
ROA(3y)6.01%
ROA(5y)5.93%
ROE(3y)13.24%
ROE(5y)13.96%
ROIC(3y)8.58%
ROIC(5y)7.78%
1.3 Margins
- In the last couple of years the Profit Margin of MIDD has remained more or less at the same level.
- Looking at the Operating Margin, with a value of 17.25%, MIDD belongs to the top of the industry, outperforming 81.06% of the companies in the same industry.
- MIDD's Operating Margin has been stable in the last couple of years.
- MIDD has a better Gross Margin (37.82%) than 71.97% of its industry peers.
- In the last couple of years the Gross Margin of MIDD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.25% | ||
| PM (TTM) | N/A | ||
| GM | 37.82% |
OM growth 3Y4.07%
OM growth 5Y0.8%
PM growth 3Y-9.72%
PM growth 5Y-1.46%
GM growth 3Y1.06%
GM growth 5Y0.35%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MIDD is creating some value.
- MIDD has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, MIDD has less shares outstanding
- Compared to 1 year ago, MIDD has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.35 indicates that MIDD is not in any danger for bankruptcy at the moment.
- MIDD has a Altman-Z score (3.35) which is comparable to the rest of the industry.
- The Debt to FCF ratio of MIDD is 3.50, which is a good value as it means it would take MIDD, 3.50 years of fcf income to pay off all of its debts.
- MIDD has a Debt to FCF ratio of 3.50. This is in the better half of the industry: MIDD outperforms 64.39% of its industry peers.
- MIDD has a Debt/Equity ratio of 0.69. This is a neutral value indicating MIDD is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.69, MIDD is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 3.5 | ||
| Altman-Z | 3.35 |
ROIC/WACC1.05
WACC8.95%
2.3 Liquidity
- A Current Ratio of 2.07 indicates that MIDD has no problem at all paying its short term obligations.
- MIDD's Current ratio of 2.07 is in line compared to the rest of the industry. MIDD outperforms 49.24% of its industry peers.
- MIDD has a Quick Ratio of 1.10. This is a normal value and indicates that MIDD is financially healthy and should not expect problems in meeting its short term obligations.
- MIDD has a Quick ratio (1.10) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 4.54% over the past year.
- The Earnings Per Share has been growing slightly by 6.89% on average over the past years.
- The Revenue has been growing slightly by 0.27% in the past year.
- MIDD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.54% yearly.
EPS 1Y (TTM)4.54%
EPS 3Y6.17%
EPS 5Y6.89%
EPS Q2Q%1.72%
Revenue 1Y (TTM)0.27%
Revenue growth 3Y6.03%
Revenue growth 5Y5.54%
Sales Q2Q%3.51%
3.2 Future
- Based on estimates for the next years, MIDD will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.59% on average per year.
- MIDD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.01% yearly.
EPS Next Y-2.48%
EPS Next 2Y1.38%
EPS Next 3Y3.93%
EPS Next 5Y8.59%
Revenue Next Year0.38%
Revenue Next 2Y1.73%
Revenue Next 3Y2.25%
Revenue Next 5Y3.01%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.34 indicates a correct valuation of MIDD.
- Compared to the rest of the industry, the Price/Earnings ratio of MIDD indicates a rather cheap valuation: MIDD is cheaper than 87.12% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, MIDD is valued a bit cheaper.
- MIDD is valuated correctly with a Price/Forward Earnings ratio of 15.23.
- MIDD's Price/Forward Earnings ratio is rather cheap when compared to the industry. MIDD is cheaper than 84.85% of the companies in the same industry.
- MIDD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.34 | ||
| Fwd PE | 15.23 |
4.2 Price Multiples
- 73.48% of the companies in the same industry are more expensive than MIDD, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, MIDD is valued cheaply inside the industry as 88.64% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.68 | ||
| EV/EBITDA | 11.76 |
4.3 Compensation for Growth
- The decent profitability rating of MIDD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.23
EPS Next 2Y1.38%
EPS Next 3Y3.93%
5. Dividend
5.1 Amount
- MIDD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
148.53
-0.32 (-0.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-23 2026-02-23/amc
Inst Owners108.51%
Inst Owner Change0.05%
Ins Owners1.45%
Ins Owner Change0%
Market Cap7.48B
Revenue(TTM)3.88B
Net Income(TTM)-202.37M
Analysts81.25
Price Target162.56 (9.45%)
Short Float %4.75%
Short Ratio2.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.74%
Min EPS beat(2)3.25%
Max EPS beat(2)12.24%
EPS beat(4)4
Avg EPS beat(4)7.94%
Min EPS beat(4)3.25%
Max EPS beat(4)12.24%
EPS beat(8)6
Avg EPS beat(8)2.78%
EPS beat(12)9
Avg EPS beat(12)3.28%
EPS beat(16)11
Avg EPS beat(16)2.2%
Revenue beat(2)1
Avg Revenue beat(2)-0.73%
Min Revenue beat(2)-1.66%
Max Revenue beat(2)0.19%
Revenue beat(4)1
Avg Revenue beat(4)-1.87%
Min Revenue beat(4)-5.59%
Max Revenue beat(4)0.19%
Revenue beat(8)1
Avg Revenue beat(8)-3.32%
Revenue beat(12)2
Avg Revenue beat(12)-2.68%
Revenue beat(16)4
Avg Revenue beat(16)-2.09%
PT rev (1m)3.66%
PT rev (3m)1.24%
EPS NQ rev (1m)0.34%
EPS NQ rev (3m)-2.27%
EPS NY rev (1m)0.1%
EPS NY rev (3m)1.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.34 | ||
| Fwd PE | 15.23 | ||
| P/S | 1.93 | ||
| P/FCF | 12.68 | ||
| P/OCF | 11.01 | ||
| P/B | 2.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.76 |
EPS(TTM)9.68
EY6.52%
EPS(NY)9.75
Fwd EY6.57%
FCF(TTM)11.71
FCFY7.89%
OCF(TTM)13.48
OCFY9.08%
SpS77.04
BVpS58.32
TBVpS-11.08
PEG (NY)N/A
PEG (5Y)2.23
Graham Number112.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.18% | ||
| ROE | -6.89% | ||
| ROCE | 12.39% | ||
| ROIC | 9.38% | ||
| ROICexc | 9.69% | ||
| ROICexgc | 29.25% | ||
| OM | 17.25% | ||
| PM (TTM) | N/A | ||
| GM | 37.82% | ||
| FCFM | 15.21% |
ROA(3y)6.01%
ROA(5y)5.93%
ROE(3y)13.24%
ROE(5y)13.96%
ROIC(3y)8.58%
ROIC(5y)7.78%
ROICexc(3y)9.12%
ROICexc(5y)8.23%
ROICexgc(3y)32.98%
ROICexgc(5y)32.85%
ROCE(3y)11.34%
ROCE(5y)10.28%
ROICexgc growth 3Y-1.32%
ROICexgc growth 5Y-3.17%
ROICexc growth 3Y7.22%
ROICexc growth 5Y0.39%
OM growth 3Y4.07%
OM growth 5Y0.8%
PM growth 3Y-9.72%
PM growth 5Y-1.46%
GM growth 3Y1.06%
GM growth 5Y0.35%
F-Score5
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 3.5 | ||
| Debt/EBITDA | 2.54 | ||
| Cap/Depr | 68.86% | ||
| Cap/Sales | 2.3% | ||
| Interest Coverage | 7.16 | ||
| Cash Conversion | 85.04% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 3.35 |
F-Score5
WACC8.95%
ROIC/WACC1.05
Cap/Depr(3y)51.59%
Cap/Depr(5y)46.78%
Cap/Sales(3y)1.72%
Cap/Sales(5y)1.68%
Profit Quality(3y)114.73%
Profit Quality(5y)130.65%
High Growth Momentum
Growth
EPS 1Y (TTM)4.54%
EPS 3Y6.17%
EPS 5Y6.89%
EPS Q2Q%1.72%
EPS Next Y-2.48%
EPS Next 2Y1.38%
EPS Next 3Y3.93%
EPS Next 5Y8.59%
Revenue 1Y (TTM)0.27%
Revenue growth 3Y6.03%
Revenue growth 5Y5.54%
Sales Q2Q%3.51%
Revenue Next Year0.38%
Revenue Next 2Y1.73%
Revenue Next 3Y2.25%
Revenue Next 5Y3.01%
EBIT growth 1Y-3.36%
EBIT growth 3Y10.34%
EBIT growth 5Y6.38%
EBIT Next Year9.36%
EBIT Next 3Y6.08%
EBIT Next 5YN/A
FCF growth 1Y33.22%
FCF growth 3Y19.69%
FCF growth 5Y14.02%
OCF growth 1Y27.6%
OCF growth 3Y17.5%
OCF growth 5Y12.72%
MIDDLEBY CORP / MIDD FAQ
What is the fundamental rating for MIDD stock?
ChartMill assigns a fundamental rating of 5 / 10 to MIDD.
What is the valuation status of MIDDLEBY CORP (MIDD) stock?
ChartMill assigns a valuation rating of 6 / 10 to MIDDLEBY CORP (MIDD). This can be considered as Fairly Valued.
What is the profitability of MIDD stock?
MIDDLEBY CORP (MIDD) has a profitability rating of 6 / 10.
What is the expected EPS growth for MIDDLEBY CORP (MIDD) stock?
The Earnings per Share (EPS) of MIDDLEBY CORP (MIDD) is expected to decline by -2.48% in the next year.