The Middleby Corporation (MIDD)
NEUTRALFondamental
55
Prix
$114.52
Capitalisation boursière
$5.24B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
The Middleby Corporation operates in the foodservice industry worldwide. The company develops and manufactures a line of solutions used in commercial foodservice and food processing. It offers conveyor, combi, convection, baking, proofing, deck, speed cooking, and hydrovection ovens; ranges, fryers, and rethermalizers; steam cooking, food warming, catering, induction, and countertop cooking equipment; heated cabinets, charbroilers, ventless cooking systems, kitchen ventilation, toasters, griddles, charcoal grills, professional mixers and refrigerators, stainless steel fabrication, custom millwork, blast chillers, coldrooms, ice machines, and frozen dessert equipment; soft serve ice cream, coffee and beverage dispensing, home and professional craft brewing equipment; and fry dispenser, bottle filling and canning equipment, IoT solutions, and controls development and manufacturing. The company was formerly known as Middleby Marshall Oven Company and changed its name to The Middleby Corporation in 1985. The Middleby Corporation was founded in 1888 and is based in Elgin, Illinois.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Bilan & Liquidités
Chiffre d'affaires
$3.39B
12 derniers mois (au 04/07/2026)
Résultat net
$-471M
12 derniers mois (au 04/07/2026)
Flux de trésorerie libre
$559M
Capitaux propres totaux
$2.78B
Passif total
$3.54B
Ratio de liquidité général
1.99
Couverture des intérêts
-
Dette/EBITDA
2.94
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$133.52
Prix actuel
$114.52
Marge de sécurité
+14.2%
Fourchette de juste valeur
$91.42 - $175.62
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
-
ROE
-10.0%
Ratio P/B
2.36
P/FCF
10.81
Marge brute
38.4%
ROIC
8.7%
Radar de rentabilité
Value Creation (Economic Moat)
ROIC
8.7%
WACC
8.6%
ROIC − WACC
+0.0 pp
ROIC is roughly in line with the cost of capital — the company is barely covering its capital cost.
Critères d'analyse fondamentale
Réussi (13)
- ROIC 8.7%
- Gross Margin 38.4%
- P/FCF 10.81
- P/B Ratio 2.36
- Debt/Equity ratio
- Operating Margin 18.0%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- Analyst Consensus 76% Buy
- Earnings Surprise avg 9.8%
- Share Dilution -3.7%
Échoué (9)
- EPS shows upward trend
- Price CAGR 1.09%
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Fairly valued)
- ROE -14.3%
- Revenue Growth 5Y 5.0%
- Net Margin Trend -13.9% vs 13.6%
- Piotroski F-Score 4/9
Indisponible (5)
- Dividend Payout NaN%
- Interest Coverage
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité faible : examiner la comptabilité
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. James K. Pool III | Chief Technology & Operations Officer | 53 |
| Mr. Steven P. Spittle | Chief Commercial Officer | 44 |
| Ms. Brittany C. Cerwin | CFO & Chief Accounting Officer | 41 |
| Mr. Michael D. Thompson | General Counsel & Secretary | - |
| Ms. Darcy Bretz | Vice President of Corporate Communications | - |
| Ms. Rebecca Ellin CFA, MBA | SVP of Investor Strategy & Corporate Development | - |
| Mr. George F. Koether | Group President of business operations in Asia | - |
| Peter Jongen | Group President of Protein | - |
| Ms. Amy A. Campbell | Chief Financial Officer of Middleby Food Processing Group | 48 |
| Mr. Andrea Colussi | Group President of Bakery | - |
Risque d'audit
4
Risque du conseil
3
Risque de rémunération
2
Risque droits des actionnaires
1
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Latest News
Recent headlines for MIDD, sourced from Markets Gazette.
- 3/10/2026POSITIVEGarden Investment Adds to Large Stake in Middleby Ahead of Spin-Off
Garden Investment Management has disclosed a significant increase in its stake in Middleby Corporation, now holding approximately 7.5% of the company's outstanding shares. This strategic move comes ahead of Middleby's planned spin-off of its residential kitchen equipment business, which is expected to unlock shareholder value. The increased stake suggests confidence from Garden Investment in Middleby's restructuring strategy and its potential to outperform post-separation. Investors may view this as a positive signal, potentially driving interest and support for Middleby's stock as the spin-off approaches.
- 2/28/2026POSITIVEMiddleby Is Spinning Off Its Food Processing Segment After a $540 Million Asset Sale. Can the Breakup Close Its Valuation Gap?
Middleby Corporation is embarking on a significant strategic reorganization, with the spin-off of its food processing segment and a $540 million asset sale. This move is widely seen as an attempt to unlock shareholder value, with analysts suggesting a promising 'sum-of-the-parts' valuation post-breakup. Investors will need to closely monitor the evolution of operational margins in the wake of the spin-off, as these will be critical in determining whether the reorganization successfully closes the existing valuation gap. The simplification of Middleby's corporate structure could attract new capital and enhance market perception, positioning the company for more focused growth.
- 2/26/2026NEUTRALMiddleby (MIDD) Q4 2025 Earnings Call Transcript
The market is currently awaiting crucial details regarding Middleby Corporation's (MIDD) performance for the fourth quarter of 2025. Although the earnings call transcript has been announced, its specific content is not yet available. Investors and analysts are eager to review the financial results, future projections, and any management commentary that could influence the outlook for the commercial food service equipment manufacturer. The immediate lack of information maintains a degree of uncertainty, with the stock potentially reacting significantly once key data, such as revenues, earnings per share, and 2026 guidance, are finally released. The transparency of these communications is vital for guiding investment decisions in the sector.
- 2/25/2026POSITIVEWhat's Behind a New $6.5 Million Bet on Middleby With Stock Down 5% in One Year?
A significant new $6.5 million investment in The Middleby Corporation is drawing investor attention, signaling renewed confidence in the foodservice equipment manufacturer. Despite the stock's 5% decline over the past year, this substantial "bet" suggests that some major investors perceive a recovery potential or undervaluation. Middleby, known for its wide range of solutions for commercial, industrial, and residential kitchens worldwide, might be seen as a buying opportunity at discounted prices. Analysts suggest this move could anticipate a turnaround, possibly linked to new contracts or a rebound in demand within the hospitality sector.
via Markets Gazette