The Middleby Corporation (MIDD)

NASDAQ: MIDD · USD

$114

-0.95 (-0.8%)· Recorded snapshot

Market cap	5.2B
Revenue (ttm)	3.4B
Net income (ttm)	-471.3M
EPS (ttm)	-$9.78
Shares out	45.2M
P/E (forward)	15.5x
Volume	327,083
Beta	1.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.4B
Net income (ttm): -471.3M
EPS (ttm): -$9.78
P/E (forward): 15.5x
Market cap: 5.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Aanhouden
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Aanhouden
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Aanhouden

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.5

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE11

P25 n/aP50 n/aP75 n/a

ROIC10.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MIDD indicators

Market & fundamental data

Available fields

260

Groups with data

Currency

USD

Showing 260 of 260 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000769520
Company name	The Middleby Corporation
Country	United States
Country code	US
CUSIP number	596278101
Earnings date	2026-11-05
Earnings time	bmo
Employees	8,826
Employees change	-1,790
Employees growth	-16.86%
Enterprise value	$7B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-07-04
First seen	2026-05-09
Fiscal year end	January
Founded	1888
Industry	Specialty Industrial Machinery
Is primary listing	Yes
Is SPAC	No
ISIN number	US5962781010
Last 10-K release date	2026-03-04
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split date	2014-06-27
Last stock split type	Forward
Market cap	$5.2B
Market cap category	Mid-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$114.05
Price currency	USD
Sector	Industrials
SIC code	3580
Stock price date	2026-10-28
Symbol	MIDD
U.S. state	Illinois
Website	https://www.middleby.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	12.26x
Average P/E ratio (10Y)	21.15x
Average P/E ratio (3Y)	18.46x
Average P/E ratio (5Y)	18.33x
Earnings yield	-8.57%
EV/EBIT	11.62x
EV/EBITDA	9.96x
EV/FCF	14.52x
EV/Sales	2.07x
FCF / EV yield	6.89%
FCF yield	9.34%
Forward EV/Sales	2.74x
Forward P/E	15.5x
Forward P/S	2.02x
Industry forward P/E	24.96x
Industry P/E	31.67x
P/(FCF - SBC) ratio	11.24x
P/(OCF - SBC) ratio	10.17x
P/B ratio	2.35x
P/FCF ratio	10.7x
P/OCF ratio	9.73x
P/S ratio	1.52x
PEG ratio	1.58x
Price/EBITDA ratio	7.35x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	17.77%
EBITDA margin	20.73%
Effective tax rate	29.57%
FCF margin	14.22%
Gross margin	38.4%
Operating margin	17.77%
Pretax margin	13.41%
Profit margin	-13.91%
Profit per employee	$-53,399
Profitable quarters	1
Revenue per employee	$384,006
ROA	5.93%
ROA (5Y)	6.06%
ROCE	13.29%
ROE	10.97%
ROE (5Y)	15.14%
ROIC	10.42%
ROIC (5Y)	9.71%
SBC / revenue	0.68%
Tax / revenue	3.96%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-39.25%
EPS growth years	0
FCF growth	-20.51%
FCF growth (Q)	-18.97%
FCF growth (QoQ)	50.92%
FCF growth 3Y	15.42%
FCF growth 5Y	-0.76%
Gross profit growth	14.72%
Gross profit growth (Q)	6%
Gross profit growth 3Y	-5.24%
Gross profit growth 5Y	4.22%
Net income growth (Q)	-48.27%
Net income growth years	0
OCF growth	-19.58%
OCF growth (Q)	-19.9%
OCF growth (QoQ)	48.96%
OCF growth 10Y	8.41%
OCF growth 3Y	10.13%
OCF growth 5Y	-0.08%
Operating income growth	-3.92%
Operating income growth (Q)	1.27%
Operating income growth 3Y	-5.52%
Operating income growth 5Y	3.6%
Revenue growth	22.84%
Revenue growth (Q)	9.88%
Revenue growth (QoQ)	4.24%
Revenue growth 10Y	5%
Revenue growth 3Y	-5.93%
Revenue growth 5Y	2.95%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-48.3M
Depreciation and amortization	$100.1M
EBIT	$602.3M
EBITDA	$702.5M
EPS	$-9.78
FCF per share	$10.66
Financing cash flow	$-1.4B
Free cash flow	$482.1M
Free cash flow minus SBC	$459.2M
Gross profit	$1.3B
Income taxes	$134.4M
Investing cash flow	$475.7M
Net borrowing	$-394.9M
Net cash flow	$-351.4M
Net income	$-471.3M
Operating cash flow minus SBC	$507.5M
Operating income	$602.3M
Revenue	$3.4B
Stock-based compensation	$22.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.59
Book value per share	$48.87
Debt / EBITDA	2.74
Debt / equity	0.91
Debt / FCF	4.15
Goodwill	$1.8B
Interest coverage	5.67
Long-term assets	$3.7B
Long-term liabilities	$2.3B
Net cash (debt)	$-1.8B
Net cash / market cap	-35.65%
Net debt / EBITDA	2.62
Net debt / equity	0.83
Net debt / FCF	3.82
Piotroski F-Score	5
Property, plant and equipment	$423.1M
Shareholders' equity	$2.2B
Tangible book value	$-615.3M
Tangible book value per share	$-13.61
Total assets	$5.4B
Total cash	$161.1M
Total debt	$2B
Total liabilities	$3.2B
WACC	9.42%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.53
Current assets	$1.6B
Current liabilities	$827.3M
Current ratio	1.99
Inventory turnover	2.57
Net working capital	$720.3M
Quick ratio	0.98
Working capital	$816.5M
Working capital turnover	3.09

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	10.72%
Dividend growth (10Y)	23.32%
Dividend growth (3Y)	86.62%
Dividend growth (5Y)	45.4%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.07
Shareholder yield	10.72%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	1.99%
10Y return CAGR	2.4%
10Y total return	26.79%
150-day SMA	$132.91
15Y price change	277.91%
15Y return CAGR	10.86%
15Y total return	369.8%
1D price change	-0.83%
1M price change	4.82%
1M total return	4.82%
1W price change	2.09%
1W total return	2.09%
1Y price change	-14.1%
1Y return CAGR	6.79%
1Y total return	6.79%
20-day SMA	$108.34
200-day SMA	$137.90
20Y price change	681.04%
20Y return CAGR	12.04%
20Y total return	870.93%
3M price change	-17.03%
3M total return	-17.03%
3Y price change	0.66%
3Y return CAGR	7.76%
3Y total return	25.14%
50-day SMA	$109.79
50-day SMA vs 200-day SMA	50under200
52-week high	$180.13
52-week high date	2026-07-06
52-week low	$102.15
52-week low date	2026-10-01
5Y price change	-35.25%
5Y return CAGR	-4.25%
5Y total return	-19.51%
6M price change	-20.94%
6M total return	-1.72%
All-time high	$201.34
All-time high date	2022-02-09
All-time low	$0.13
All-time low date	1991-12-19
Average true range (ATR)	$2.68
Average volume	485.4K
Beta (1Y)	0.84
Beta (2Y)	1.04
Beta (5Y)	1.34
Change from 52-week high	-36.68%
Change from 52-week low	11.66%
Change from all-time high	-43.95%
Change from all-time low	90,176%
Change from open	-0.77%
Day's gap	-0.05%
Dollar volume	$37.3M
High price	$115.51
Low price	$112.95
Monthly RSI	43.59
Open price	$114.94
Position in 52-week range	42.97%
Previous close	$115.00
Price vs 150-day SMA	-15.1%
Price vs 20-day SMA	4.16%
Price vs 200-day SMA	-18.17%
Price vs 50-day SMA	2.78%
Relative volume	0.67
RSI	58.39
Sharpe ratio	0.25
Sharpe ratio (3Y)	0.26
Sharpe ratio (5Y)	-0.08
Sortino ratio	0.55
Sortino ratio (3Y)	0.55
Sortino ratio (5Y)	0.06
Volume	327.1K
Weekly RSI	41.32
YTD price change	-24.1%
YTD total return	-5.64%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	37.7M
Float percentage	83.33%
Shares change (QoQ)	-4.02%
Shares change (YoY)	-10.72%
Shares held by insiders	9.12%
Shares held by institutions	99.59%
Shares outstanding	45.2M
Short % of float	4.5%
Short % of shares	3.75%
Short ratio	2.8 days

Deeper analysis on MIDD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this MIDD report

Is a complete MIDD research report available?

No complete published report is available for The Middleby Corporation (MIDD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

The Middleby Corporation (MIDD)

Price

Financial snapshot

Fair-value bridge

Latest news · MIDD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MIDD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MIDD

Frequently asked questions