WallStSmart
MIDD

Middleby Corp

NASDAQ: MIDD · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY

$156.25
-0.51% today

Updated 2026-06-05

Market cap
$7.17B
P/E ratio
21.74
P/S ratio
2.17x
EPS (TTM)
$7.29
Dividend yield
52W range
$111 – $169
Volume
0.6M

Middleby Corp (MIDD) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for MIDD.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 48 / 100
P/E (TTM)
21.7x
vs 5Y median of 19.8x
PEG
1.51
Fair range
Margin of Safety
+49.47%
Fair value $324.32 vs $156.25
EV / EBITDA
0.0x

MIDD historical valuation range

Where current P/E sits in MIDD's own 5Y range.

NOW
14.9x
5Y Low
17.7x
25th
19.8x
Median
21.1x
75th
30.2x
5Y High
MIDD is trading more expensive than 81% of the last 5Y.
81th percentile · Historically expensive

MIDD intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$156.25
Market value
Intrinsic value
$324.32
DCF estimate
Margin of safety
+49.47%
+107.6% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

MIDD valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

!
PEG in fair range
PEG of 1.51 suggests price reflects growth fairly. Neither a bargain nor overpriced.
P/E near 5Y high
Current P/E sits in the 81th percentile of its 5Y range. Historically expensive relative to its own history.
Strong margin of safety
Current price 49.5% below DCF intrinsic value estimate. Meaningful downside cushion.

P/E Ratio — History

Current: 21.74x

P/S Ratio — History

Current: 2.17x

Is MIDD overvalued in 2026?

Middleby Corp (MIDD) currently trades at $156.25 per share with a market capitalization of $7,166,498,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 48/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 21.7x, above its 5-year median of 19.8x. The PEG ratio of 1.51 points to a price that reasonably reflects expected earnings growth.

Looking at its own history, MIDD is currently trading more expensive than 81% of the last 5Y on P/E. This places it in the 81th percentile of its historical range, a zone where forward returns have typically been muted.

Our discounted cash flow model estimates MIDD's intrinsic value at $324.32 per share, against the current market price of $156.25. This implies a margin of safety of +49.47%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

The Piotroski F-Score of 4/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: MIDD appears richly valued on our framework, with a Smart Value Score of 48/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is MIDD overvalued?

MIDD scores 48/100 on our Smart Value Score (Grade C), a weak overall profile. The DCF also shows a positive margin of safety, so price and fundamentals line up reasonably well.

What is MIDD's fair value?

Our DCF model estimates MIDD's intrinsic value at $324.32 per share, versus the current price of $156.25, a margin of safety of +49.47%. Fair value is the present value of the cash flows we project the business to produce, so a price below it means the market is pricing the stock below that conservative estimate.

What P/E ratio does MIDD trade at?

MIDD trades at a P/E of 21.7x on trailing twelve-month earnings, against a 5-year median of 19.8x. P/E is what you pay per dollar of profit, and sitting above its own median means the stock is pricier than usual relative to its earnings.

Is MIDD a buy based on valuation?

Our Smart Value rating for MIDD is Sell, from a Smart Value Score of 48/100 that blends growth, quality, and valuation. The profile skews cautious, and a better price or clearer operating improvement would strengthen the case. This is research to inform your decision, not personalized financial advice.

How does MIDD's valuation compare to its history?

On P/E, MIDD sits in the 81st percentile of its own 5Y range, historically expensive relative to where it has traded. A high percentile means today's multiple is near the top of its historical band.

What is MIDD's Smart Value Score?

MIDD's Smart Value Score is 48/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.