MIDDLEBY CORP (MIDD) Fundamental Analysis & Valuation

NASDAQ:MIDD • US5962781010

Current stock price

132.09 USD
-0.72 (-0.54%)
At close:
132.09 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.

6

1. MIDD Profitability Analysis

1.1 Basic Checks

  • In the past year MIDD was profitable.
  • In the past year MIDD had a positive cash flow from operations.
  • Of the past 5 years MIDD 4 years were profitable.
  • In the past 5 years MIDD always reported a positive cash flow from operatings.
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

  • MIDD has a Return On Assets of -4.40%. This is in the lower half of the industry: MIDD underperforms 77.86% of its industry peers.
  • With a Return On Equity value of -10.00%, MIDD is not doing good in the industry: 75.57% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 8.44%, MIDD is in the better half of the industry, outperforming 64.89% 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 10.04%.
  • The last Return On Invested Capital (8.44%) for MIDD is above the 3 year average (8.12%), which is a sign of increasing profitability.
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 Operating Margin of 18.39%. This is amongst the best in the industry. MIDD outperforms 84.73% of its industry peers.
  • MIDD's Operating Margin has improved in the last couple of years.
  • MIDD has a Gross Margin of 39.11%. This is in the better half of the industry: MIDD outperforms 72.52% of its industry peers.
  • In the last couple of years the Gross Margin of MIDD has grown nicely.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MIDD is destroying value.
  • The number of shares outstanding for MIDD has been reduced compared to 1 year ago.
  • MIDD has less shares outstanding than it did 5 years ago.
  • 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 3.09. This indicates that MIDD is financially healthy and has little risk of bankruptcy at the moment.
  • MIDD has a Altman-Z score (3.09) 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 (3.89) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.77 indicates that MIDD is somewhat dependend on debt financing.
  • The Debt to Equity ratio of MIDD (0.77) is worse than 70.99% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 3.89
Altman-Z 3.09
ROIC/WACC0.88
WACC9.6%
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

  • MIDD has a Current Ratio of 2.57. This indicates that MIDD is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.57, MIDD is in the better half of the industry, outperforming 68.70% of the companies in the same industry.
  • A Quick Ratio of 1.92 indicates that MIDD should not have too much problems paying its short term obligations.
  • MIDD has a better Quick ratio (1.92) than 76.34% 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

  • 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.
  • 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.
  • The Revenue is expected to decrease by -0.09% on average over the next years.
EPS Next Y4.79%
EPS Next 2Y7.79%
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

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

  • A Price/Earnings ratio of 14.33 indicates a correct valuation of MIDD.
  • Based on the Price/Earnings ratio, MIDD is valued cheaper than 88.55% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MIDD to the average of the S&P500 Index (26.17), we can say MIDD is valued slightly cheaper.
  • MIDD is valuated correctly with a Price/Forward Earnings ratio of 13.67.
  • MIDD's Price/Forward Earnings ratio is rather cheap when compared to the industry. MIDD is cheaper than 83.97% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of MIDD to the average of the S&P500 Index (23.05), we can say MIDD is valued slightly cheaper.
Industry RankSector Rank
PE 14.33
Fwd PE 13.67
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 73.28% 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 93.13% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.16
EV/EBITDA 11.79
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.
  • The decent profitability rating of MIDD may justify a higher PE ratio.
  • MIDD's earnings are expected to grow with 12.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.99
PEG (5Y)1.09
EPS Next 2Y7.79%
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 (4/2/2026, 8:00:01 PM)

After market: 132.09 0 (0%)

132.09

-0.72 (-0.54%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-26
Earnings (Next)05-05
Inst Owners103.37%
Inst Owner Change0%
Ins Owners1.45%
Ins Owner Change0.48%
Market Cap6.23B
Revenue(TTM)3.20B
Net Income(TTM)-277.73M
Analysts81.25
Price Target194.09 (46.94%)
Short Float %3.27%
Short Ratio2.54
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)-0.67%
EPS NQ rev (3m)-0.42%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.95%
Revenue NQ rev (1m)-2.25%
Revenue NQ rev (3m)-13.94%
Revenue NY rev (1m)-4.84%
Revenue NY rev (3m)-14.51%
Valuation
Industry RankSector Rank
PE 14.33
Fwd PE 13.67
P/S 1.95
P/FCF 11.16
P/OCF 9.89
P/B 2.24
P/tB N/A
EV/EBITDA 11.79
EPS(TTM)9.22
EY6.98%
EPS(NY)9.66
Fwd EY7.31%
FCF(TTM)11.83
FCFY8.96%
OCF(TTM)13.36
OCFY10.11%
SpS67.85
BVpS58.84
TBVpS-1.79
PEG (NY)2.99
PEG (5Y)1.09
Graham Number110.49
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 3.09
F-Score4
WACC9.6%
ROIC/WACC0.88
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 Y4.79%
EPS Next 2Y7.79%
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 Year20.72%
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 14.33 and the Price/Book (PB) ratio is 2.24.


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.