MIDDLEBY CORP (MIDD) Fundamental Analysis & Valuation

NASDAQ:MIDD • US5962781010

Current stock price

128.63 USD
-5.25 (-3.92%)
At close:
128.63 USD
0 (0%)
After Hours:

This MIDD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. MIDD Profitability Analysis

1.1 Basic Checks

  • In the past year MIDD was profitable.
  • MIDD had a positive operating cash flow in the past year.
  • Of the past 5 years MIDD 4 years were profitable.
  • Each year in the past 5 years MIDD had a positive operating cash flow.
MIDD Yearly Net Income VS EBIT VS OCF VS FCFMIDD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

1.2 Ratios

  • MIDD's Return On Assets of -4.40% is on the low side compared to the rest of the industry. MIDD is outperformed by 77.10% of its industry peers.
  • Looking at the Return On Equity, with a value of -10.00%, MIDD is doing worse than 74.05% of the companies in the same industry.
  • The Return On Invested Capital of MIDD (8.44%) is better than 64.12% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MIDD is below the industry average of 10.17%.
  • The 3 year average ROIC (8.12%) for MIDD is below the current ROIC(8.44%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -4.4%
ROE -10%
ROIC 8.44%
ROA(3y)2.43%
ROA(5y)4.26%
ROE(3y)4.7%
ROE(5y)9.86%
ROIC(3y)8.12%
ROIC(5y)7.98%
MIDD Yearly ROA, ROE, ROICMIDD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • The Operating Margin of MIDD (18.39%) is better than 84.73% of its industry peers.
  • In the last couple of years the Operating Margin of MIDD has grown nicely.
  • MIDD's Gross Margin of 39.11% is fine compared to the rest of the industry. MIDD outperforms 72.52% of its industry peers.
  • MIDD's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 18.39%
PM (TTM) N/A
GM 39.11%
OM growth 3Y4.54%
OM growth 5Y5.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.92%
GM growth 5Y2.19%
MIDD Yearly Profit, Operating, Gross MarginsMIDD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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5

2. MIDD Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MIDD is destroying value.
  • The number of shares outstanding for MIDD has been reduced compared to 1 year ago.
  • The number of shares outstanding for MIDD has been reduced compared to 5 years ago.
  • The debt/assets ratio for MIDD is higher compared to a year ago.
MIDD Yearly Shares OutstandingMIDD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
MIDD Yearly Total Debt VS Total AssetsMIDD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • MIDD has an Altman-Z score of 3.06. This indicates that MIDD is financially healthy and has little risk of bankruptcy at the moment.
  • MIDD's Altman-Z score of 3.06 is in line compared to the rest of the industry. MIDD outperforms 52.67% of its industry peers.
  • The Debt to FCF ratio of MIDD is 3.89, which is a good value as it means it would take MIDD, 3.89 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of MIDD (3.89) is comparable to the rest of the industry.
  • MIDD has a Debt/Equity ratio of 0.77. This is a neutral value indicating MIDD is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.77, MIDD is doing worse than 70.99% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 3.89
Altman-Z 3.06
ROIC/WACC0.88
WACC9.57%
MIDD Yearly LT Debt VS Equity VS FCFMIDD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • MIDD has a Current Ratio of 2.57. This indicates that MIDD is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of MIDD (2.57) is better than 68.70% of its industry peers.
  • MIDD has a Quick Ratio of 1.92. 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 of 1.92. This is in the better half of the industry: MIDD outperforms 76.34% of its industry peers.
Industry RankSector Rank
Current Ratio 2.57
Quick Ratio 1.92
MIDD Yearly Current Assets VS Current LiabilitesMIDD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. MIDD Growth Analysis

3.1 Past

  • MIDD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.85%.
  • The Earnings Per Share has been growing by 13.16% on average over the past years. This is quite good.
  • The Revenue for MIDD has decreased by -17.39% in the past year. This is quite bad
  • The Revenue has been growing slightly by 4.96% on average over the past years.
EPS 1Y (TTM)-2.85%
EPS 3Y0.4%
EPS 5Y13.16%
EPS Q2Q%-15.97%
Revenue 1Y (TTM)-17.39%
Revenue growth 3Y-7.41%
Revenue growth 5Y4.96%
Sales Q2Q%-14.54%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.55% on average over the next years. This is quite good.
  • The Revenue is expected to decrease by -0.09% on average over the next years.
EPS Next Y4.79%
EPS Next 2Y7.79%
EPS Next 3Y12.96%
EPS Next 5Y11.55%
Revenue Next Year-11.4%
Revenue Next 2Y-5.48%
Revenue Next 3Y-2.1%
Revenue Next 5Y-0.09%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
MIDD Yearly Revenue VS EstimatesMIDD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
MIDD Yearly EPS VS EstimatesMIDD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

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Find the best growth stocksShow best growing peers

6

4. MIDD Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.95, the valuation of MIDD can be described as correct.
  • 88.55% of the companies in the same industry are more expensive than MIDD, based on the Price/Earnings ratio.
  • MIDD is valuated rather cheaply when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 13.31 indicates a correct valuation of MIDD.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MIDD indicates a rather cheap valuation: MIDD is cheaper than 85.50% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. MIDD is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.95
Fwd PE 13.31
MIDD Price Earnings VS Forward Price EarningsMIDD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MIDD is valued a bit cheaper than the industry average as 73.28% of the companies are valued more expensively.
  • 92.37% of the companies in the same industry are more expensive than MIDD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.87
EV/EBITDA 11.55
MIDD Per share dataMIDD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MIDD does not grow enough to justify the current Price/Earnings ratio.
  • MIDD's earnings are expected to grow with 12.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.91
PEG (5Y)1.06
EPS Next 2Y7.79%
EPS Next 3Y12.96%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MIDD Dividend Analysis

5.1 Amount

  • No dividends for MIDD!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

MIDD Fundamentals: All Metrics, Ratios and Statistics

MIDDLEBY CORP

NASDAQ:MIDD (3/27/2026, 8:00:01 PM)

After market: 128.63 0 (0%)

128.63

-5.25 (-3.92%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-26
Earnings (Next)05-05
Inst Owners103.37%
Inst Owner Change-3.84%
Ins Owners1.45%
Ins Owner Change0.48%
Market Cap6.07B
Revenue(TTM)3.20B
Net Income(TTM)-277.73M
Analysts81.25
Price Target194.09 (50.89%)
Short Float %3.35%
Short Ratio2.59
Dividend
Industry RankSector 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)8.27%
Min EPS beat(2)4.31%
Max EPS beat(2)12.24%
EPS beat(4)4
Avg EPS beat(4)6.02%
Min EPS beat(4)3.25%
Max EPS beat(4)12.24%
EPS beat(8)6
Avg EPS beat(8)2.48%
EPS beat(12)9
Avg EPS beat(12)3.29%
EPS beat(16)11
Avg EPS beat(16)2.35%
Revenue beat(2)1
Avg Revenue beat(2)-6.84%
Min Revenue beat(2)-13.87%
Max Revenue beat(2)0.19%
Revenue beat(4)1
Avg Revenue beat(4)-5.23%
Min Revenue beat(4)-13.87%
Max Revenue beat(4)0.19%
Revenue beat(8)1
Avg Revenue beat(8)-4.66%
Revenue beat(12)2
Avg Revenue beat(12)-3.83%
Revenue beat(16)3
Avg Revenue beat(16)-2.97%
PT rev (1m)11.46%
PT rev (3m)19.39%
EPS NQ rev (1m)1.68%
EPS NQ rev (3m)0.62%
EPS NY rev (1m)0.61%
EPS NY rev (3m)-0.95%
Revenue NQ rev (1m)-14.12%
Revenue NQ rev (3m)-13.94%
Revenue NY rev (1m)-14.6%
Revenue NY rev (3m)-14.51%
Valuation
Industry RankSector Rank
PE 13.95
Fwd PE 13.31
P/S 1.9
P/FCF 10.87
P/OCF 9.63
P/B 2.19
P/tB N/A
EV/EBITDA 11.55
EPS(TTM)9.22
EY7.17%
EPS(NY)9.66
Fwd EY7.51%
FCF(TTM)11.83
FCFY9.2%
OCF(TTM)13.36
OCFY10.38%
SpS67.85
BVpS58.84
TBVpS-1.79
PEG (NY)2.91
PEG (5Y)1.06
Graham Number110.49
Profitability
Industry RankSector Rank
ROA -4.4%
ROE -10%
ROCE 11.22%
ROIC 8.44%
ROICexc 8.82%
ROICexgc 20.48%
OM 18.39%
PM (TTM) N/A
GM 39.11%
FCFM 17.44%
ROA(3y)2.43%
ROA(5y)4.26%
ROE(3y)4.7%
ROE(5y)9.86%
ROIC(3y)8.12%
ROIC(5y)7.98%
ROICexc(3y)8.67%
ROICexc(5y)8.41%
ROICexgc(3y)27.13%
ROICexgc(5y)29.5%
ROCE(3y)10.79%
ROCE(5y)10.6%
ROICexgc growth 3Y-13.99%
ROICexgc growth 5Y-7.97%
ROICexc growth 3Y1.09%
ROICexc growth 5Y7.22%
OM growth 3Y4.54%
OM growth 5Y5.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.92%
GM growth 5Y2.19%
F-Score4
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 3.89
Debt/EBITDA 3.07
Cap/Depr 68.22%
Cap/Sales 2.24%
Interest Coverage 5.65
Cash Conversion 90.8%
Profit Quality N/A
Current Ratio 2.57
Quick Ratio 1.92
Altman-Z 3.06
F-Score4
WACC9.57%
ROIC/WACC0.88
Cap/Depr(3y)57.55%
Cap/Depr(5y)52.84%
Cap/Sales(3y)2.17%
Cap/Sales(5y)1.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.85%
EPS 3Y0.4%
EPS 5Y13.16%
EPS Q2Q%-15.97%
EPS Next Y4.79%
EPS Next 2Y7.79%
EPS Next 3Y12.96%
EPS Next 5Y11.55%
Revenue 1Y (TTM)-17.39%
Revenue growth 3Y-7.41%
Revenue growth 5Y4.96%
Sales Q2Q%-14.54%
Revenue Next Year-11.4%
Revenue Next 2Y-5.48%
Revenue Next 3Y-2.1%
Revenue Next 5Y-0.09%
EBIT growth 1Y-16.83%
EBIT growth 3Y-3.21%
EBIT growth 5Y10.96%
EBIT Next Year20.72%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.4%
FCF growth 3Y28.51%
FCF growth 5Y2.95%
OCF growth 1Y-8.24%
OCF growth 3Y23.74%
OCF growth 5Y3.73%

MIDDLEBY CORP / MIDD Fundamental Analysis FAQ

What is the fundamental rating for MIDD stock?

ChartMill assigns a fundamental rating of 4 / 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 5 / 10.


What is the expected EPS growth for MIDDLEBY CORP (MIDD) stock?

The Earnings per Share (EPS) of MIDDLEBY CORP (MIDD) is expected to grow by 4.79% in the next year.