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MIDD

HoldUnloved QualityAPPROVE

The Middleby Corporation · Industrials · United States · $5.1B · Avg Vol: $60M/d

47
StockRank
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Q
56
V
57
M
29
P/E (TTM)
17.0x
ROE
11.0%
D/E
0.9x
Dividend %
AI CONVICTION THESIS

The Middleby Corporation clears the calibrated bar. All three legs are above the floor (Q58 V52 M64) and an active buyback provides the required corroboration. Nothing adverse is on file: no negative earnings revision and no insider selling. Momentum at M64 is the strongest part of the case.

COMPANY DESCRIPTION

The Middleby Corporation is a global manufacturer of advanced cooking and food processing equipment, serving commercial foodservice, residential kitchen, and industrial food processing markets. The company holds a market-leading position in commercial kitchen equipment through its extensive portfolio of renowned brands and continuous innovation in high-efficiency and automated solutions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue4.0B3.2B3.2B3.2B-7.4%3.4B2.5B2.6B-6.6%
EPS8.077.487.97-5.38-0.6%6.586.907.78-0.6%
Shares53.7M53.6M53.7M48.9M-8.9%45.2M
Debt2.7B2.5B2.4B2.2B-7.2%2.0B
Equity2.8B3.2B3.6B2.8B-0.3%
Op CF332.6M628.8M686.8M630.2M23.7%530.4M
Inv CF-348.3M-155.7M-158.5M-126.9M
Fin CF7.6M-390.9M-73.8M-970.9M
Loading 1Y...
PRICE (1Y)-20.4%
106114122131139Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$105.94
RSI (14)
32.7
52W High
$148.55
From 52W High
0.7%

SCORE BREAKDOWN

Quality
56
ROIC
11.0%61.9
ROE
11.0%59.9
GP/Assets
20.6%59.7
Op. Margin
17.4%81.6
FCF/Assets
8.8%81.8
Piotroski
416.8
Int. Cover
5.7x40.6
D/E Ratio
0.91x22.5
Current Ratio
1.99x61.3
Value
57
P/E (TTM)
17.0x58.0
EV/EBITDA
9.9x60.7
P/FCF
9.1x77.8
P/B
2.3x44.5
P/S
1.5x50.5
Div Yield
N/A
Momentum
29
52W High %
71%43.0
RS 6M
-26%28.0
SMA 50/200
1.04x64.6
EPS Rev 4W
-13.1%2.9
EPS Rev 12W
-28.5%3.9
EPS Improve
+18%32.2
Q Growth
-48%9.9

FUNDAMENTALS

Market Cap
$5.1B
P/E (Forward)
14.4x
Gross Margin
38.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of MIDD are excluded.

TickerCompanyMkt CapStockRankSignal
MIDDThe Middleby Corporation(you)$5.1B47Hold
CSWCSW Industrials, Inc.$5.2B47Hold
NPOEnpro Inc.$6.3B47Hold
KAIKadant Inc.$3.6B47Hold
SXIStandex International Corporation$3.6B45Hold
FELEFranklin Electric Co., Inc.$4.4B61Hold
JBTMJBT Marel Corporation$6.1B30Sell
FLSFlowserve Corporation$10.2B58Hold
GNRCGenerac Holdings Inc.$10.8B37Hold
RRXRegal Rexnord Corporation$10.5B35Hold

Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.2%

The Middleby Corporation (MIDD): Stock Score Summary

The Middleby Corporation (MIDD) has a MoatMap StockRank of 47/100 based on Quality (56/100), Value (57/100), and Momentum (29/100) factor scores. The current signal is HOLD. The Middleby Corporation clears the calibrated bar. All three legs are above the floor (Q58 V52 M64) and an active buyback provides the required corroboration. Nothing adverse is on file: no negative earnings revision and no insider selling. Momentum at M64 is the strongest part of the case.

The Middleby Corporation is a global manufacturer of advanced cooking and food processing equipment, serving commercial foodservice, residential kitchen, and industrial food processing markets. The company holds a market-leading position in commercial kitchen equipment through its extensive portfolio of renowned brands and continuous innovation in high-efficiency and automated solutions.

Key Financial Metrics

Price$105.94
Market Cap$5.1B
P/E (TTM)16.98
P/E (Forward)14.37
Price/Book2.29
Return on Equity11.0%
Return on Invested Capital11.0%
Debt/Equity0.91x
Gross Margin38.4%
Operating Margin17.4%
Revenue Growth9.9%
Free Cash Flow$558M

The Middleby Corporation operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is The Middleby Corporation’s (MIDD) StockRank?
MoatMap’s StockRank for The Middleby Corporation (MIDD) is 47/100, with a Hold signal. It is a composite of Quality (56), Value (57), and Momentum (29) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does The Middleby Corporation have an economic moat?
The Middleby Corporation (MIDD) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Middleby Corporation a buy, hold, or sell?
MoatMap’s current signal for The Middleby Corporation (MIDD) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is The Middleby Corporation in?
The Middleby Corporation (MIDD) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).