MIDDLEBY CORP (MIDD) Fundamental Analysis & Valuation

NASDAQ:MIDD • US5962781010

Current stock price

137.63 USD
-1.75 (-1.26%)
Last:

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

6

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.
  • 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

  • Looking at the Return On Assets, with a value of -4.40%, MIDD is doing worse than 77.10% of the companies in the same industry.
  • The Return On Equity of MIDD (-10.00%) is worse than 74.81% of its industry peers.
  • MIDD's Return On Invested Capital of 8.44% is fine compared to the rest of the industry. MIDD outperforms 65.65% 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 10.00%.
  • 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

  • MIDD has a better Operating Margin (18.39%) than 84.73% of its industry peers.
  • MIDD's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 39.11%, MIDD is in the better half of the industry, outperforming 72.52% of the companies in the same industry.
  • 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.
  • Compared to 1 year ago, MIDD has less shares outstanding
  • Compared to 5 years ago, MIDD has less shares outstanding
  • 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 3.15. This indicates that MIDD is financially healthy and has little risk of bankruptcy at the moment.
  • MIDD has a Altman-Z score (3.15) which is in line with its industry peers.
  • MIDD has a debt to FCF ratio of 3.89. This is a good value and a sign of high solvency as MIDD would need 3.89 years to pay back of all of its debts.
  • MIDD has a Debt to FCF ratio of 3.89. This is comparable to the rest of the industry: MIDD outperforms 58.78% of its industry peers.
  • MIDD has a Debt/Equity ratio of 0.77. This is a neutral value indicating MIDD is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.77, MIDD is not doing good in the industry: 71.76% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 3.89
Altman-Z 3.15
ROIC/WACC0.85
WACC9.9%
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

  • A Current Ratio of 2.57 indicates that MIDD has no problem at all paying its short term obligations.
  • MIDD's Current ratio of 2.57 is fine compared to the rest of the industry. MIDD outperforms 69.47% 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 77.10% 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%.
  • MIDD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.16% yearly.
  • Looking at the last year, MIDD shows a very negative growth in Revenue. The Revenue has decreased by -17.39% in the last year.
  • MIDD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.96% yearly.
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

  • MIDD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.55% yearly.
  • 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 Y3.69%
EPS Next 2Y7.47%
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.
  • 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.
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 14.93.
  • 87.79% of the companies in the same industry are more expensive than MIDD, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of MIDD to the average of the S&P500 Index (27.38), we can say MIDD is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 14.40, the valuation of MIDD can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MIDD indicates a rather cheap valuation: MIDD is cheaper than 87.79% of the companies listed in the same industry.
  • MIDD is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.93
Fwd PE 14.4
MIDD Price Earnings VS Forward Price EarningsMIDD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MIDD is valued a bit cheaper than the industry average as 74.81% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MIDD indicates a rather cheap valuation: MIDD is cheaper than 91.60% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.63
EV/EBITDA 12.29
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.
  • The decent profitability rating of MIDD may justify a higher PE 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)4.05
PEG (5Y)1.13
EPS Next 2Y7.47%
EPS Next 3Y12.96%

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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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MIDD Fundamentals: All Metrics, Ratios and Statistics

MIDDLEBY CORP

NASDAQ:MIDD (4/16/2026, 12:08:02 PM)

137.63

-1.75 (-1.26%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-26
Earnings (Next)05-05
Inst Owners110.39%
Inst Owner Change0.04%
Ins Owners1.48%
Ins Owner Change0.48%
Market Cap6.49B
Revenue(TTM)3.20B
Net Income(TTM)-277.73M
Analysts81.25
Price Target194.09 (41.02%)
Short Float %3.58%
Short Ratio3.02
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)-1.03%
EPS NQ rev (3m)-0.42%
EPS NY rev (1m)-1.05%
EPS NY rev (3m)-1.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.94%
Revenue NY rev (1m)-4.84%
Revenue NY rev (3m)-14.51%
Valuation
Industry RankSector Rank
PE 14.93
Fwd PE 14.4
P/S 2.03
P/FCF 11.63
P/OCF 10.3
P/B 2.34
P/tB N/A
EV/EBITDA 12.29
EPS(TTM)9.22
EY6.7%
EPS(NY)9.56
Fwd EY6.95%
FCF(TTM)11.83
FCFY8.6%
OCF(TTM)13.36
OCFY9.71%
SpS67.85
BVpS58.84
TBVpS-1.79
PEG (NY)4.05
PEG (5Y)1.13
Graham Number110.486 (-19.72%)
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 3.15
F-Score4
WACC9.9%
ROIC/WACC0.85
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 Y3.69%
EPS Next 2Y7.47%
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 Year18.46%
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 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.


Can you provide the profitability details for MIDDLEBY CORP?

MIDDLEBY CORP (MIDD) has a profitability rating of 6 / 10.


What is the valuation of MIDDLEBY CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MIDDLEBY CORP (MIDD) is 14.93 and the Price/Book (PB) ratio is 2.34.


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 3.69% in the next year.