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Company Analysis

The Middleby Corporation MIDD

A comprehensive view of key metrics, scores, and financial health for The Middleby Corporation

Overview of The Middleby Corporation

MIDD NMS
Industrials Specialty Industrial Machinery Framework: General Corporate Mid Cap
The Middleby Corporation (MIDD), is a Mid Cap company, in the Specialty Industrial Machinery industry, last closed at $131.11, about 15.4% overvalued vs fair value, -9.4% 1Y return, ranked 468/668 in sector.
Metrics Rev Growth 1.6% ROE -8.7% Gross Margin 39.1%
USD 131.11
1.20%
(Delayed)
• Vol 90d: 54.0%
52-Week Range
Market Cap
$5.98B
Enterprise Value
$7.70B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 84%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.middleby.com
HQ Elgin, IL
Employees 10,616
Fiscal year Dec 31

Next Events

Earnings Aug 5 Estimated

Fair Value Snapshot

Bear Base Bull
$95
$111
$127
Current: $131.11 -15% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$3.2B
1.6%%
Gross Profit
$1.3B
0%%
Operating Income
$588.8M
-11%%
Net Income
$-277.7M
-164.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-201.0%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$947.9M
169.8% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating The Middleby Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
70
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
73
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing MIDD's balance between Growth (18.9%), Profitability (46.1%), and Safety (35.0%). Growth 19% Safety 35% Profitability 46%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

28th percentile vs peers
28
Key Signals
Rev Growth YoY 1.6% 41p EPS CAGR 3Y -2.9% 42p Revenue CAGR 3Y -7.4% 18p EPS Growth YoY -1.67 10p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Operating Margin in top 20% of peers (18.4%, 87th percentile)
  • FCF Margin in top 20% of peers (17.4%, 89th percentile)
  • EBIT Margin in top 20% of peers (18.0%, 85th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-1.67)
  • Growth below peer median (percentile: 28)

Profitability

69th percentile vs peers
69
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
53
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for The Middleby Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$110.97
- - -
-15.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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