Middleby Corp (MIDD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Middleby Corp stock (MIDD) is currently trading at $135.81. Middleby Corp PE ratio is 19.88. Middleby Corp PS ratio (Price-to-Sales) is 2.14. Analyst consensus price target for MIDD is $189.00. WallStSmart rates MIDD as Sell.
- MIDD PE ratio analysis and historical PE chart
- MIDD PS ratio (Price-to-Sales) history and trend
- MIDD intrinsic value — DCF, Graham Number, EPV models
- MIDD stock price prediction 2025 2026 2027 2028 2029 2030
- MIDD fair value vs current price
- MIDD insider transactions and insider buying
- Is MIDD undervalued or overvalued?
- Middleby Corp financial analysis — revenue, earnings, cash flow
- MIDD Piotroski F-Score and Altman Z-Score
- MIDD analyst price target and Smart Rating
Middleby Corp
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MIDD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Middleby Corp (MIDD)
MIDD trades 253% above its Graham fair value of $46.44, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Middleby Corp (MIDD) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in institutional own.. Concerns around revenue growth and eps growth. Mixed signals suggest waiting for clearer direction before acting.
Middleby Corp (MIDD) Key Strengths (2)
110.44% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Middleby Corp (MIDD) Areas to Watch (8)
Revenue declining -14.50%, a shrinking business
Earnings declining -64.20%, profits shrinking
Company is losing money with a negative profit margin
Moderate profitability with room for improvement
Growth is fairly priced, not cheap, not expensive
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 2.14x sales
Fairly priced relative to book value
Middleby Corp (MIDD) Detailed Analysis Report
Overall Assessment
This company scores 45/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 2 register as strengths (avg 8.5/10) while 8 fall into concern territory (avg 3.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Profit Margin. Some valuation metrics including PEG Ratio (1.51), Price/Sales (2.14), Price/Book (2.38) suggest expensive pricing. Growth concerns include Revenue Growth at -14.50%, EPS Growth at -64.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.50%, Operating Margin at 18.80%, Profit Margin at -8.68%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -14.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for Middleby Corp (MIDD) · INDUSTRIALS › SPECIALTY INDUSTRIAL MACHINERY
The Big Picture
Middleby Corp is in a turnaround phase, with management focused on restoring profitability. Revenue reached 3.2B with 14% decline year-over-year. The company is currently unprofitable, posting a -8.7% profit margin.
Key Findings
ROE of 1150.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 187M in free cash flow and 191M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 14% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -8.7% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Debt management: total debt of 2.1B is significantly higher than cash (175M). Monitor refinancing risk.
Sector dynamics: monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive moves, and regulatory changes that could impact Middleby Corp.
Bottom Line
Middleby Corp is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(28 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 1:46:42 PM
About Middleby Corp(MIDD)
NASDAQ
INDUSTRIALS
SPECIALTY INDUSTRIAL MACHINERY
USA
Middleby Corporation designs, manufactures, markets, distributes and services a variety of residential kitchen, food processing and foodservice equipment in the United States, Canada, Asia, Europe, the Middle East and Latin America. The company is headquartered in Elgin, Illinois.