MIDDLEBY CORP (MIDD) Fundamental Analysis & Valuation

NASDAQ:MIDD • US5962781010

148 USD
-2.46 (-1.63%)
Last: Mar 11, 2026, 11:17 AM
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This MIDD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall MIDD gets a fundamental rating of 4 out of 10. We evaluated MIDD against 131 industry peers in the Machinery industry. MIDD has only an average score on both its financial health and profitability. MIDD has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. MIDD Profitability Analysis

1.1 Basic Checks

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

1.2 Ratios

  • MIDD has a worse Return On Assets (-3.18%) than 74.05% of its industry peers.
  • MIDD has a worse Return On Equity (-6.89%) than 70.99% of its industry peers.
  • With a decent Return On Invested Capital value of 9.38%, MIDD is doing good in the industry, outperforming 68.70% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MIDD is in line with the industry average of 10.16%.
  • 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

  • MIDD's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 17.25%, MIDD belongs to the top of the industry, outperforming 80.92% of the companies in the same industry.
  • 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 72.52% 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. MIDD Health Analysis

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 3.37. This indicates that MIDD is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.37, MIDD is in line with its industry, outperforming 58.02% of the companies in the same 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 63.36% 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.
  • MIDD has a Debt to Equity ratio of 0.69. This is in the lower half of the industry: MIDD underperforms 68.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 3.5
Altman-Z 3.37
ROIC/WACC1.07
WACC8.77%
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 has a Current ratio (2.07) which is in line with 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 60.31% 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. MIDD Growth Analysis

3.1 Past

  • The earnings per share for MIDD have decreased by -2.85% in the last year.
  • Measured over the past years, MIDD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.16% on average per year.
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

  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. MIDD Valuation Analysis

4.1 Price/Earnings Ratio

  • MIDD is valuated correctly with a Price/Earnings ratio of 16.05.
  • 83.21% of the companies in the same industry are more expensive than MIDD, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.25. MIDD is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 15.32, the valuation of MIDD can be described as correct.
  • 81.68% of the companies in the same industry are more expensive than MIDD, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.39. MIDD is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.05
Fwd PE 15.32
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 73.28% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MIDD is valued cheaper than 90.84% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.63
EV/EBITDA 11.86
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.
  • A more expensive valuation may be justified as MIDD's earnings are expected to grow with 12.96% in the coming years.
PEG (NY)3.35
PEG (5Y)1.22
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

  • MIDD does not give a dividend.
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 (3/11/2026, 11:17:51 AM)

148

-2.46 (-1.63%)

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 Change-0.85%
Market Cap7.45B
Revenue(TTM)N/A
Net Income(TTM)-202.37M
Analysts81.25
Price Target174.13 (17.66%)
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)0%
PT rev (3m)11.03%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)-0.91%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-0.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.53%
Valuation
Industry RankSector Rank
PE 16.05
Fwd PE 15.32
P/S 1.92
P/FCF 12.63
P/OCF 10.98
P/B 2.54
P/tB N/A
EV/EBITDA 11.86
EPS(TTM)9.22
EY6.23%
EPS(NY)9.66
Fwd EY6.53%
FCF(TTM)11.71
FCFY7.91%
OCF(TTM)13.48
OCFY9.11%
SpS77.04
BVpS58.32
TBVpS-11.08
PEG (NY)3.35
PEG (5Y)1.22
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 3.37
F-Score5
WACC8.77%
ROIC/WACC1.07
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 3Y4.61%
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 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.