The Middleby Corporation MIDD
Composite 40/100; the shares have moved about 45% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 11/100 — a strong mark against it.
Valuation ranks 68/100 — a moderate point in its favour. Balance-sheet strength ranks 50/100 — a slight point in its favour.
Growth ranks 11/100 — a strong mark against it. Momentum ranks 24/100 — a strong mark against it. Quality ranks 34/100 — a moderate mark against it.
What the company does The Middleby Corporation designs and manufactures commercial foodservice and food processing equipment, including ovens, ranges, refrigeration, and beverage systems, serving restaurants, retail, and industrial clients globally.
Key financials Revenue grew 15% but net income fell 64% YoY; margins compressed (gross 38.7%, operating 16.4%, net -12.7%). ROE is 12% but ROCE is negative at -2.5%, with debt/equity at 0.80 and interest coverage -1.13.
Stock health Momentum is mixed: +12.78% over 12m but -10.25% from its 52-week high; RSI(14) sits at 50.00. Sideravia scores Valuation 70.5 and Momentum 68.9, offset by weak Quality 31.0 and Growth 21.7.
Price vs fair value The stock trades at a **discount of 14.60%** to our fair-value estimate of 152.72 and a **discount of 26.33%** to the analyst 12-month target of 168.43. - Forward P/E of 13.81 vs trailing 18.34 (Valuation 70.5) - FCF yield 9.0% supports valuation appeal - Net margins at -12.7% signal profitability headwinds - Piotroski F-Score 4/9 and Altman Z 3.01 indicate moderate risk
Looking forward Analysts expect valuation expansion as margins normalize, supported by 15% revenue growth and a PEG of 0.42. Execution on cost controls and integration of recent acquisitions will be key to closing the valuation gap.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.