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MIDD

MIDD

Industrials · Specialty Industrial Machinery

$165.81+1.40%
Mkt Cap: $7.50B

Performance

MIDD (MIDD) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

MIDD (MIDD) operates in the Specialty Industrial Machinery space within the Industrials sector. With a market cap of $7.5B, it qualifies as a small-cap company. Revenue is expanding quickly, but the company has yet to translate that growth into consistent profits — a common risk in high-growth early-stage businesses.

Bull Case2
  • Forward P/E (15.2×) is lower than trailing P/E (22.7×) — analysts expect earnings to improve
  • Revenue growth of 15% YoY shows solid business momentum
Bear Case4
  • Negative profit margin of -12.7% — company is currently unprofitable
  • High debt-to-equity of 79.80× increases financial risk, especially with elevated interest rates
  • No dividend history — total return depends entirely on price appreciation
  • Price is near its 52-week high — limited near-term upside, higher pullback risk

Verdict

Avoid

Significant fundamental concerns outweigh positives. High risk at current levels.

AI Insight

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AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

This stock does not pay dividends.

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Aug 5, 2026

50

days

EPS (TTM)

$7.29

P/E (TTM)

22.7

Fwd P/E

15.2

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$7.50B
P/E Ratio22.74
Forward P/E15.25
P/B Ratio
PEG Ratio1.51
EPS (TTM)$7.29

Trading

Open
Day High
Day Low
52W High$169.44
52W Low$110.82
Volume
Avg Volume (3M)578,453
Beta1.35

Dividends

Dividend Yield
Annual Rate
Ex-Div Date2004-06-02
Payout Ratio0.00%

Profitability

Profit Margin-12.69%
Operating Margin16.35%
ROE12.04%
ROA5.86%
Revenue Growth15.00%
Earnings Growth

Balance Sheet

Total Revenue$3.31B
Total Debt$1.90B
Debt / Equity79.80
Current Ratio1.97
Free Cash Flow$541.00M

Fair Value Estimates

Current price: $165.81

Graham Number

√(22.5 × EPS × Book Value)

$91.41

-44.9% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

N/A

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

4/10

57% score

Pays dividends

No dividend history found

Dividend consistency (5Y+)

Uninterrupted dividend payments for at least 5 years

ROE above 10%

12.0%

Return on equity — measures how efficiently capital is used

Positive profit margin

-12.7%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+15.0%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

79.80×

Low financial leverage reduces risk of distress

Current ratio above 1

1.97×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$96M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

Stock must distribute income to shareholders

Related Assets

Industrials

About MIDD

The Middleby Corporation designs, manufactures, markets, distributes, and services of commercial restaurant and food processing equipment worldwide. Its Commercial Foodservice Equipment Group segment 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 Food Processing Equipment Group segment provides batch, baking, proofing, conveyor belt, spiral, serpentine, and continuous processing ovens; frying and automated thermal processing systems; tumblers, massagers, grinders, slicers, reduction and emulsion systems, mixers, and blenders; battering, breading, and seeding equipment; water cutting systems, food presses, suspension, filling and depositing solution, and forming equipment; and automated loading and unloading and washing systems, auto guided vehicles, food safety, handling, cooling freezing, and defrosting and packaging equipment. 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.

Sector

Industrials

Industry

Specialty Industrial Machinery

Location

Elgin, United States

Employees

8,826