Middleby Corporation
MIDD | NASDAQ
$122.15
+$3.20 (+2.69%)
Nov 2, 2026, 10:58 AM ET · Market open
Market Data
Market Cap $5.52B
Enterprise Value $7.2B
Beta 1.34
Average Volume 600.86K
Shares Outstanding (Diluted) 45.34M
Shares Change YoY -14.7%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US5962781010
Price Performance
Price Change 1M 16.8%
Price Change 3M -10.1%
Price Change 6M 10.7%
Price Change YTD 2.1%
Price Change 1Y 24.0%
Price Change 3Y 29.3%
Price Change 5Y -17.0%
1M CAGR (ann.) 5.9%
1Y CAGR (ann.) 18.3%
5Y CAGR (ann.) -3.4%
All-Time CAGR 2.8%
Valuation
PE Ratio -12.83
Forward PE 15.27
PEG Ratio 0.11
Forward PEG 2.06
PS Ratio 1.51
Forward PS 2.10
PB Ratio 2.43
P/FCF Ratio 10.85
P/Adj. FCF Ratio 11.36
P/OCF Ratio 10.17
EV/Sales 2.02
EV/EBIT -62.94
EV/EBITDA -1,131.82
EV/FCF 14.52
Earnings Yield -7.8%
FCF Yield 9.2%
Adj. FCF Yield 8.8%
Financial Health
Net Debt $1.82B
Total Debt $1.98B
Cash & Short-Term Investments $159.18M
Total Assets $5.36B
Current Ratio 1.99
Quick Ratio 1.10
Debt / Equity Ratio 0.90
Debt / EBITDA -311.20
Debt / FCF 3.99
OCF / Debt 0.27
Interest Coverage -1.04
Altman Z-Score 2.86
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 38.0%
Operating Profit Margin -3.1%
EBITDA Margin -0.6%
Net Profit Margin -13.2%
FCF Margin 13.9%
Adj. FCF Margin 13.3%
SBC / Revenue 0.6%
SBC Impact (per share) -4.5%
Returns
Return on Assets -8.8%
Return on Equity -18.3%
Return on Invested Capital -2.4%
Return on Capital Employed -2.4%
Return on Tangible Assets -18.6%
Historical Growth (CAGR)
Revenue CAGR 3Y -4.3%
Revenue CAGR 5Y 4.0%
Revenue CAGR 10Y 5.5%
EPS CAGR 3Y -429.1%
EPS CAGR 5Y -79.7%
EPS CAGR 10Y -11.5%
FCF CAGR 3Y 16.9%
FCF CAGR 5Y -0.2%
FCF CAGR 10Y 8.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 7
EPS Growth Next 3Y 65.8%
Revenue Growth Next 3Y -8.5%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $1.75
EPS Growth Est (next Q) -26.2%
Revenue Est (next Q) $634.04M
Revenue Growth Est (next Q) -35.4%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $158.25
Price Target Upside 33.0%
Cash Flow
Operating Cash Flow $530.39M
Free Cash Flow $495.68M
Adj. Free Cash Flow $473.6M
FCF Per Share $10.93
OCF Per Share $11.70
OCF/S Ratio 14.9%
Income Statement
Revenue $3.56B
Gross Profit $1.36B
Operating Income $-110.21M
EBITDA $-6.36M
Net Income $-471.3M
EPS (Diluted) -$9.27
Revenue / Employee $403.81K
Profit / Employee $-53.4K
Employees 8,826
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