MIDDLEBY CORP (MIDD) Stock Fundamental Analysis

NASDAQ:MIDD • US5962781010

162.13 USD
-2.86 (-1.73%)
At close: Mar 3, 2026
162.13 USD
0 (0%)
After Hours: 3/3/2026, 5:33:59 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall MIDD gets a fundamental rating of 4 out of 10. We evaluated MIDD against 130 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 valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

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.
  • Of the past 5 years MIDD 4 years were profitable.
  • MIDD had a positive operating cash flow in 4 of the past 5 years.
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 200M 400M 600M

1.2 Ratios

  • With a Return On Assets value of -3.18%, MIDD is not doing good in the industry: 74.62% of the companies in the same industry are doing better.
  • MIDD has a Return On Equity of -6.89%. This is in the lower half of the industry: MIDD underperforms 72.31% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.38%, MIDD is in the better half of the industry, outperforming 68.46% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MIDD is in line with the industry average of 10.21%.
  • The 3 year average ROIC (8.58%) for MIDD is below the current ROIC(9.38%), indicating increased profibility in the last year.
Industry RankSector 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%
MIDD Yearly ROA, ROE, ROICMIDD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • In the last couple of years the Profit Margin of MIDD has remained more or less at the same level.
  • The Operating Margin of MIDD (17.25%) is better than 81.54% of its industry peers.
  • In the last couple of years the Operating Margin of MIDD has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 37.82%, MIDD is in the better half of the industry, outperforming 72.31% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MIDD has remained more or less at the same level.
Industry RankSector 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%
MIDD Yearly Profit, Operating, Gross MarginsMIDD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • There is no outstanding debt for MIDD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MIDD Yearly Shares OutstandingMIDD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B

2.2 Solvency

  • MIDD has an Altman-Z score of 3.49. This indicates that MIDD is financially healthy and has little risk of bankruptcy at the moment.
  • MIDD has a Altman-Z score of 3.49. This is in the better half of the industry: MIDD outperforms 63.08% of its industry peers.
  • 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 (3.50) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.69 indicates that MIDD is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.69, MIDD is not doing good in the industry: 71.54% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 3.5
Altman-Z 3.49
ROIC/WACC1.09
WACC8.62%
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 1B 2B 3B

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 49.23% of its industry peers.
  • A Quick Ratio of 1.10 indicates that MIDD should not have too much problems paying its short term obligations.
  • The Quick ratio of MIDD (1.10) is worse than 62.31% of its industry peers.
Industry RankSector Rank
Current Ratio 2.07
Quick Ratio 1.1
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 500M 1B 1.5B 2B

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

2

3. Growth

3.1 Past

  • The earnings per share for MIDD have decreased by -2.85% in the last year.
  • The Earnings Per Share has been growing by 13.16% on average over the past years. This is quite good.
EPS 1Y (TTM)-2.85%
EPS 3Y0.4%
EPS 5Y13.16%
EPS Q2Q%-15.97%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-14.54%

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 11.55% on average per year.
  • Based on estimates for the next years, MIDD will show a decrease in Revenue. The Revenue will decrease by -0.09% on average per year.
EPS Next Y4.79%
EPS Next 2Y7.79%
EPS Next 3Y12.96%
EPS Next 5Y11.55%
Revenue Next Year-6.9%
Revenue Next 2Y-3.64%
Revenue Next 3Y-2.1%
Revenue Next 5Y-0.09%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same 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

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.58, the valuation of MIDD can be described as rather expensive.
  • 83.85% 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 26.83, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 16.78, MIDD is valued correctly.
  • MIDD's Price/Forward Earnings ratio is rather cheap when compared to the industry. MIDD is cheaper than 82.31% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.95, MIDD is valued a bit cheaper.
Industry RankSector Rank
PE 17.58
Fwd PE 16.78
MIDD Price Earnings VS Forward Price EarningsMIDD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MIDD is valued a bit cheaper than 71.54% of the companies in the same industry.
  • 88.46% 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 13.84
EV/EBITDA 12.77
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)3.67
PEG (5Y)1.34
EPS Next 2Y7.79%
EPS Next 3Y12.96%

More info and screens

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

0

5. Dividend

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

MIDDLEBY CORP

NASDAQ:MIDD (3/3/2026, 5:33:59 PM)

After market: 162.13 0 (0%)

162.13

-2.86 (-1.73%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-26
Earnings (Next)05-05
Inst Owners108.51%
Inst Owner Change-3.88%
Ins Owners1.45%
Ins Owner Change0%
Market Cap8.17B
Revenue(TTM)N/A
Net Income(TTM)-202.37M
Analysts81.25
Price Target174.13 (7.4%)
Short Float %4.03%
Short Ratio2.96
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)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)7.11%
PT rev (3m)11.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.38%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)2.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 17.58
Fwd PE 16.78
P/S 2.1
P/FCF 13.84
P/OCF 12.02
P/B 2.78
P/tB N/A
EV/EBITDA 12.77
EPS(TTM)9.22
EY5.69%
EPS(NY)9.66
Fwd EY5.96%
FCF(TTM)11.71
FCFY7.23%
OCF(TTM)13.48
OCFY8.32%
SpS77.04
BVpS58.32
TBVpS-11.08
PEG (NY)3.67
PEG (5Y)1.34
Graham Number110
Profitability
Industry RankSector 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 RankSector 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 3.49
F-Score5
WACC8.62%
ROIC/WACC1.09
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)-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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-14.54%
Revenue Next Year-6.9%
Revenue Next 2Y-3.64%
Revenue Next 3Y-2.1%
Revenue Next 5Y-0.09%
EBIT growth 1Y-3.36%
EBIT growth 3Y10.34%
EBIT growth 5Y6.38%
EBIT Next Year9.16%
EBIT Next 3Y6.16%
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 4 / 10 to MIDD.


What is the valuation status of MIDDLEBY CORP (MIDD) stock?

ChartMill assigns a valuation rating of 5 / 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.