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The Middleby Corporation (MIDD)

NEUTRAL
IndustrialsSpecialty Industrial MachineryUnited States

Fundamental

55

Preço

$113.04

Capitalização de Mercado

$5.24B

Parte 1 · Quanto vale a empresa

Visão Geral

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

No editorial profile for this company yet

No competitor list for this company yet.

Balanço & Liquidez

Receita

$3.39B

Últimos 12 meses (até 04/07/2026)

Resultado Líquido

$-471M

Últimos 12 meses (até 04/07/2026)

Fluxo de Caixa Livre

$559M

Capital Próprio Total

$2.78B

Passivo Total

$3.54B

Rácio de Liquidez

1.99

Cobertura de Juros

-

Dívida/EBITDA

2.94

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Justamente Valorizada

Valor Justo

$133.52

Preço Atual

$113.04

Margem de Segurança

+15.3%

Intervalo de Valor Justo

$91.42 - $175.62

Métodos de Estimativa

Analyst Target:$154.89
DCF:$209.95
PE-based:$114.53
Graham Growth:$107.12
EPV:$79.94
Consenso dos Analistas:Compra Forte (13B / 4H / 0S)
Última Surpresa de Resultados:+13.30%

Métricas de Avaliação

Rácio P/E

-

ROE

-10.0%

Rácio P/B

2.36

P/FCF

10.81

Margem Bruta

38.4%

ROIC

8.7%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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%

Reprovado (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

Indisponível (5)

  • Dividend Payout NaN%
  • Interest Coverage
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

4/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

-

Baixa qualidade: investigar a contabilidade

Diluição de Ações

-3.7%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
Mr. James K. Pool IIIChief Technology & Operations Officer53
Mr. Steven P. SpittleChief Commercial Officer44
Ms. Brittany C. CerwinCFO & Chief Accounting Officer41
Mr. Michael D. ThompsonGeneral Counsel & Secretary-
Ms. Darcy BretzVice President of Corporate Communications-
Ms. Rebecca Ellin CFA, MBASVP of Investor Strategy & Corporate Development-
Mr. George F. KoetherGroup President of business operations in Asia-
Peter JongenGroup President of Protein-
Ms. Amy A. CampbellChief Financial Officer of Middleby Food Processing Group48
Mr. Andrea ColussiGroup President of Bakery-

Risco de Auditoria

4

Risco do Conselho

3

Risco de Remuneração

2

Risco dos Direitos dos Acionistas

1

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

Recent headlines for MIDD, sourced from Markets Gazette.

  • 3/10/2026POSITIVE
    Garden 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.

  • 2/28/2026POSITIVE
    Middleby 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.

  • 2/26/2026NEUTRAL
    Middleby (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.

  • 2/25/2026POSITIVE
    What'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