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The Middleby Corporation (MIDD)

NEUTRAL
IndustrialsSpecialty Industrial MachineryUnited States

基本面

55

价格

$114.52

市值

$5.24B

第一部分 · 这家公司值多少

概览

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.

No editorial profile for this company yet

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.

资产负债表与流动性

营收

$3.39B

最近12个月(截至2026/7/4)

净利润

$-471M

最近12个月(截至2026/7/4)

自由现金流

$559M

股东权益合计

$2.78B

负债合计

$3.54B

流动比率

1.99

利息覆盖率

-

债务/EBITDA

2.94

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

合理估值

公允价值

$133.52

当前价格

$114.52

安全边际

+14.2%

公允价值区间

$91.42 - $175.62

估算方法

Analyst Target:$154.89
DCF:$209.95
PE-based:$114.53
Graham Growth:$107.12
EPV:$79.94
分析师共识:强力买入 (13B / 4H / 0S)
最近财报超预期:+13.30%

估值指标

市盈率(P/E)

-

ROE

-10.0%

市净率(P/B)

2.36

P/FCF

10.81

毛利率

38.4%

ROIC

8.7%

盈利能力雷达图

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.

基本面分析标准

通过(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%

未通过(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

不可用(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-评分

4/9

信号混杂:部分领域需关注

score
criteria

盈利质量

-

低质量:需深入审查会计处理

股权稀释

-3.7%

正在回购股份,对股东友好

公司治理

管理团队

姓名职位年龄
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-

审计风险

4

董事会风险

3

薪酬风险

2

股东权利风险

1

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

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