MIDD:NGS-The Middleby Corporation (USD)

EQUITY | Specialty Industrial Machinery | Nasdaq Global Select

Last Closing

USD 133.93

Change

-1.52 (-1.12)%

Market Cap

USD 7.73B

Volume

1.03M

Analyst Target

USD 77.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Middleby Corp and its subsidiaries are engaged in designing, manufacturing and marketing of commercial foodservice, food processing equipment and residential kitchen equipment.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-02 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
SYM Symbotic Inc

N/A

USD 15.78B
NDSN Nordson Corporation

N/A

USD 12.05B
CSWI CSW Industrials Inc

N/A

USD 6.73B
FELE Franklin Electric Co Inc

N/A

USD 4.40B
XMTR Xometry Inc

N/A

USD 1.72B
KRNT Kornit Digital Ltd

N/A

USD 1.55B
AMSC American Superconductor Corpor..

N/A

USD 1.14B
XCH XCHG Limited American Deposita..

N/A

USD 1.09B
PSIX Power Solutions International,..

N/A

USD 0.62B
BLDP Ballard Power Systems Inc

N/A

USD 0.51B

ETFs Containing MIDD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.12% 42% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.12% 42% F 25% F
Trailing 12 Months  
Capital Gain -3.47% 54% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.47% 54% F 42% F
Trailing 5 Years  
Capital Gain 22.75% 68% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.75% 68% D+ 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 17.50% 56% F 71% C-
Dividend Return 17.50% 56% F 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 59.96% 56% F 33% F
Risk Adjusted Return 29.19% 60% D- 61% D-
Market Capitalization 7.73B 97% N/A 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Industrial Machinery) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.90 40% 48%
Price/Book Ratio 2.16 58% 47%
Price / Cash Flow Ratio 12.38 21% 25%
Price/Free Cash Flow Ratio 12.95 29% 29%
Management Effectiveness  
Return on Equity 11.74% 73% 80%
Return on Invested Capital 9.22% 68% 76%
Return on Assets 6.23% 81% 88%
Debt to Equity Ratio 73.24% 22% 32%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.