155 USD
-0.62 (-0.4%)
155.08 USD
+0.08 (+0.05%)
MIDD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. Both the profitability and the financial health of MIDD get a neutral evaluation. Nothing too spectacular is happening here. MIDD is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year MIDD was profitable.
- MIDD had a positive operating cash flow in the past year.
- MIDD had positive earnings in each of the past 5 years.
- MIDD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- MIDD's Return On Assets of -3.18% is on the low side compared to the rest of the industry. MIDD is outperformed by 77.27% of its industry peers.
- MIDD has a Return On Equity of -6.89%. This is in the lower half of the industry: MIDD underperforms 73.48% of its industry peers.
- MIDD has a Return On Invested Capital of 9.38%. This is in the better half of the industry: MIDD outperforms 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 10.25%.
- 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.
- MIDD's Operating Margin of 17.25% is amongst the best of the industry. MIDD outperforms 81.06% of its industry peers.
- MIDD's Operating Margin has been stable in the last couple of years.
- The Gross Margin of MIDD (37.82%) is better than 71.97% of its industry peers.
- MIDD's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MIDD is still creating some value.
- The number of shares outstanding for MIDD remains at a similar level compared to 1 year ago.
- The number of shares outstanding for MIDD has been reduced compared to 5 years ago.
- MIDD has a better debt/assets ratio than last year.
2.2 Solvency
- MIDD has an Altman-Z score of 3.41. This indicates that MIDD is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of MIDD (3.41) is comparable to the rest of the industry.
- MIDD has a debt to FCF ratio of 3.50. This is a good value and a sign of high solvency as MIDD would need 3.50 years to pay back of 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.
- A Debt/Equity ratio of 0.69 indicates that MIDD is somewhat dependend on debt financing.
- MIDD has a worse Debt to Equity ratio (0.69) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 3.5 | ||
| Altman-Z | 3.41 |
ROIC/WACC1.05
WACC8.93%
2.3 Liquidity
- MIDD has a Current Ratio of 2.07. This indicates that MIDD is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of MIDD (2.07) is comparable to the rest of the industry.
- A Quick Ratio of 1.10 indicates that MIDD should not have too much problems paying its short term obligations.
- MIDD has a Quick ratio of 1.10. This is comparable to the rest of the industry: MIDD outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
- MIDD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.54%.
- Measured over the past 5 years, MIDD shows a small growth in Earnings Per Share. The EPS has been growing by 6.89% on average per year.
- MIDD shows a small growth in Revenue. In the last year, the Revenue has grown by 0.27%.
- Measured over the past years, MIDD shows a small growth in Revenue. The Revenue has been growing by 5.54% on average per year.
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
- The Earnings Per Share is expected to grow by 8.59% on average over the next years. This is quite good.
- 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 16.01 indicates a correct valuation of MIDD.
- 84.85% of the companies in the same industry are more expensive than MIDD, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, MIDD is valued a bit cheaper.
- The Price/Forward Earnings ratio is 15.89, which 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 82.58% of the companies listed in the same industry.
- MIDD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.01 | ||
| Fwd PE | 15.89 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MIDD indicates a somewhat cheap valuation: MIDD is cheaper than 71.97% of the companies listed in the same industry.
- MIDD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MIDD is cheaper than 88.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.23 | ||
| EV/EBITDA | 12.14 |
4.3 Compensation for Growth
- The decent profitability rating of MIDD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.32
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% |
155
-0.62 (-0.4%)
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 Cap7.81B
Revenue(TTM)3.88B
Net Income(TTM)-202.37M
Analysts81.25
Price Target162.56 (4.88%)
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 | 16.01 | ||
| Fwd PE | 15.89 | ||
| P/S | 2.01 | ||
| P/FCF | 13.23 | ||
| P/OCF | 11.49 | ||
| P/B | 2.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.14 |
EPS(TTM)9.68
EY6.25%
EPS(NY)9.75
Fwd EY6.29%
FCF(TTM)11.71
FCFY7.56%
OCF(TTM)13.48
OCFY8.7%
SpS77.04
BVpS58.32
TBVpS-11.08
PEG (NY)N/A
PEG (5Y)2.32
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 | 3.41 |
F-Score5
WACC8.93%
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.