MIDDLEBY CORP (MIDD) Stock Fundamental Analysis

NASDAQ:MIDD • US5962781010

166.87 USD
+9.09 (+5.76%)
Last: Feb 26, 2026, 02:05 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall MIDD gets a fundamental rating of 5 out of 10. We evaluated MIDD against 130 industry peers in the Machinery industry. MIDD has only an average score on both its financial health and profitability. MIDD has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

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.
  • MIDD had positive earnings in each 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 200M 400M 600M

1.2 Ratios

  • The Return On Assets of MIDD (-3.18%) is worse than 75.38% of its industry peers.
  • With a Return On Equity value of -6.89%, MIDD is not doing good in the industry: 72.31% of the companies in the same industry are doing better.
  • With a decent Return On Invested Capital value of 9.38%, MIDD is doing good in the industry, outperforming 69.23% 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 10.27%.
  • 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.
  • Looking at the Operating Margin, with a value of 17.25%, MIDD belongs to the top of the industry, outperforming 81.54% 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.
  • MIDD has a Gross Margin of 37.82%. This is in the better half of the industry: MIDD outperforms 72.31% of its industry peers.
  • 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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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.
  • The number of shares outstanding for MIDD remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, MIDD has less shares outstanding
  • The debt/assets ratio for MIDD has been reduced compared to a year ago.
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

  • An Altman-Z score of 3.43 indicates that MIDD is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.43, MIDD is doing good in the industry, outperforming 63.85% 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 comparable to the rest of the industry: MIDD outperforms 60.00% 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.
  • The Debt to Equity ratio of MIDD (0.69) is worse than 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 3.5
Altman-Z 3.43
ROIC/WACC1.08
WACC8.67%
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.
  • MIDD has a Current ratio (2.07) which is comparable to the rest of the 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.
  • Looking at the Quick ratio, with a value of 1.10, MIDD is doing worse than 60.77% of the companies in the same industry.
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

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.54% over the past year.
  • The Earnings Per Share has been growing slightly by 6.89% on average over the past years.
  • MIDD shows a small growth in Revenue. In the last year, the Revenue has grown by 0.27%.
  • The Revenue has been growing slightly by 5.54% on average over the past years.
EPS 1Y (TTM)4.54%
EPS 3Y6.17%
EPS 5Y6.89%
EPS Q2Q%1.72%
Revenue 1Y (TTM)0.27%
Revenue growth 3Y6.03%
Revenue growth 5Y5.54%
Sales Q2Q%3.51%

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 8.59% yearly.
  • MIDD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.01% yearly.
EPS Next Y-2.8%
EPS Next 2Y0.59%
EPS Next 3Y3.85%
EPS Next 5Y8.59%
Revenue Next Year-0.15%
Revenue Next 2Y1.78%
Revenue Next 3Y2.42%
Revenue Next 5Y3.01%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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 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 5 10

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5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.24, which indicates a rather expensive current valuation of MIDD.
  • Based on the Price/Earnings ratio, MIDD is valued cheaper than 85.38% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MIDD to the average of the S&P500 Index (27.05), we can say MIDD is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 17.38 indicates a rather expensive valuation of MIDD.
  • Based on the Price/Forward Earnings ratio, MIDD is valued cheaper than 84.62% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.03, MIDD is valued a bit cheaper.
Industry RankSector Rank
PE 17.24
Fwd PE 17.38
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 72.31% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, MIDD is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.25
EV/EBITDA 12.32
MIDD Per share dataMIDD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • MIDD has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.5
EPS Next 2Y0.59%
EPS Next 3Y3.85%

More info and screens

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

0

5. Dividend

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

MIDDLEBY CORP

NASDAQ:MIDD (2/26/2026, 2:05:59 PM)

166.87

+9.09 (+5.76%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-06
Earnings (Next)03-03
Inst Owners108.51%
Inst Owner Change-3.88%
Ins Owners1.45%
Ins Owner Change0%
Market Cap8.41B
Revenue(TTM)3.88B
Net Income(TTM)-202.37M
Analysts81.25
Price Target174.13 (4.35%)
Short Float %4.97%
Short Ratio3.36
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)8.65%
EPS NQ rev (1m)-0.24%
EPS NQ rev (3m)-2.02%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)2.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 17.24
Fwd PE 17.38
P/S 2.17
P/FCF 14.25
P/OCF 12.37
P/B 2.86
P/tB N/A
EV/EBITDA 12.32
EPS(TTM)9.68
EY5.8%
EPS(NY)9.6
Fwd EY5.75%
FCF(TTM)11.71
FCFY7.02%
OCF(TTM)13.48
OCFY8.08%
SpS77.04
BVpS58.32
TBVpS-11.08
PEG (NY)N/A
PEG (5Y)2.5
Graham Number112.71
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 3.43
F-Score5
WACC8.67%
ROIC/WACC1.08
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)4.54%
EPS 3Y6.17%
EPS 5Y6.89%
EPS Q2Q%1.72%
EPS Next Y-2.8%
EPS Next 2Y0.59%
EPS Next 3Y3.85%
EPS Next 5Y8.59%
Revenue 1Y (TTM)0.27%
Revenue growth 3Y6.03%
Revenue growth 5Y5.54%
Sales Q2Q%3.51%
Revenue Next Year-0.15%
Revenue Next 2Y1.78%
Revenue Next 3Y2.42%
Revenue Next 5Y3.01%
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 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.


What is the profitability of MIDD stock?

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


What is the expected EPS growth for MIDDLEBY CORP (MIDD) stock?

The Earnings per Share (EPS) of MIDDLEBY CORP (MIDD) is expected to decline by -2.8% in the next year.