MIDDLEBY CORP (MIDD) Fundamental Analysis & Valuation

NASDAQ:MIDD • US5962781010

Current stock price

141.92 USD
-1.16 (-0.81%)
At close:
141.92 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.
  • 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 71.76% of its industry peers.
  • MIDD has a better Return On Invested Capital (9.38%) than 68.70% of its industry peers.
  • MIDD had an Average Return On Invested Capital over the past 3 years of 8.58%. This is in line with the industry average of 10.18%.
  • 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 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.
  • MIDD's Operating Margin of 17.25% is amongst the best of the industry. MIDD outperforms 80.92% of its industry peers.
  • In the last couple of years the Operating Margin of MIDD has remained more or less at the same level.
  • MIDD has a Gross Margin of 37.82%. This is in the better half of the industry: MIDD outperforms 72.52% of its industry peers.
  • MIDD's Gross Margin has been stable in the last couple of years.
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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5

2. MIDD Health Analysis

2.1 Basic Checks

  • MIDD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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 3.29. This indicates that MIDD is financially healthy and has little risk of bankruptcy at the moment.
  • MIDD's Altman-Z score of 3.29 is in line compared to the rest of the industry. MIDD outperforms 56.49% of its industry peers.
  • 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 better Debt to FCF ratio (3.50) than 62.60% of its industry peers.
  • A Debt/Equity ratio of 0.69 indicates that 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 68.70% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 3.5
Altman-Z 3.29
ROIC/WACC1.06
WACC8.83%
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

  • 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.
  • With a Current ratio value of 2.07, MIDD perfoms like the industry average, outperforming 49.62% of the companies in the same industry.
  • 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's Quick ratio of 1.10 is on the low side compared to the rest of the industry. MIDD is outperformed by 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

  • The Earnings Per Share is expected to grow by 11.55% on average over the next years. This is quite good.
  • 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

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6

4. MIDD Valuation Analysis

4.1 Price/Earnings Ratio

  • MIDD is valuated correctly with a Price/Earnings ratio of 15.39.
  • Based on the Price/Earnings ratio, MIDD is valued cheaper than 83.97% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MIDD to the average of the S&P500 Index (25.96), we can say MIDD is valued slightly cheaper.
  • MIDD is valuated correctly with a Price/Forward Earnings ratio of 14.69.
  • Based on the Price/Forward Earnings ratio, MIDD is valued cheaper than 83.21% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, MIDD is valued a bit cheaper.
Industry RankSector Rank
PE 15.39
Fwd PE 14.69
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 the industry average as 74.05% of the companies are valued more expensively.
  • 89.31% 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 12.12
EV/EBITDA 11.32
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 an expensive valuation of the company.
  • MIDD's earnings are expected to grow with 12.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.22
PEG (5Y)1.17
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%

More info and screens

Find the best dividend stocksShow peers with best dividend

MIDD Fundamentals: All Metrics, Ratios and Statistics

MIDDLEBY CORP

NASDAQ:MIDD (3/16/2026, 8:00:00 PM)

After market: 141.92 0 (0%)

141.92

-1.16 (-0.81%)

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-0.6%
Market Cap7.15B
Revenue(TTM)N/A
Net Income(TTM)-202.37M
Analysts81.25
Price Target174.13 (22.7%)
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)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 15.39
Fwd PE 14.69
P/S 1.84
P/FCF 12.12
P/OCF 10.52
P/B 2.43
P/tB N/A
EV/EBITDA 11.32
EPS(TTM)9.22
EY6.5%
EPS(NY)9.66
Fwd EY6.81%
FCF(TTM)11.71
FCFY8.25%
OCF(TTM)13.48
OCFY9.5%
SpS77.04
BVpS58.32
TBVpS-11.08
PEG (NY)3.22
PEG (5Y)1.17
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 3.29
F-Score5
WACC8.83%
ROIC/WACC1.06
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 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.