The Middleby Corporation (MIDD)
Valor JustoFundamental
54
Precio
$103.58
Capitalización Bursátil
$4.68B
Parte 1 · Cuánto vale la empresa
Resumen
The Middleby Corporation operates in the foodservice industry worldwide. The company develops and manufactures a line of solutions used in commercial foodservice and food processing. It offers conveyor, combi, convection, baking, proofing, deck, speed cooking, and hydrovection ovens; ranges, fryers, and rethermalizers; steam cooking, food warming, catering, induction, and countertop cooking equipment; heated cabinets, charbroilers, ventless cooking systems, kitchen ventilation, toasters, griddles, charcoal grills, professional mixers and refrigerators, stainless steel fabrication, custom millwork, blast chillers, coldrooms, ice machines, and frozen dessert equipment; soft serve ice cream, coffee and beverage dispensing, home and professional craft brewing equipment; and fry dispenser, bottle filling and canning equipment, IoT solutions, and controls development and manufacturing. The company was formerly known as Middleby Marshall Oven Company and changed its name to The Middleby Corporation in 1985. The Middleby Corporation was founded in 1888 and is based in Elgin, Illinois.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19 de septiembre de 2026 with claude-haiku-4-5 — shared with all users
Its Food Equipment Group, with the Hobart and Vulcan brands, competes head-on with Middleby for the same commercial kitchen customers in cooking, warewashing and food preparation equipment.
Privately held Italian group that, like Middleby, sells a broad multi-brand portfolio of commercial cooking, refrigeration and warewashing equipment to restaurant chains and foodservice operators worldwide, and Middleby names it first among its competitors.
German specialist in combi-ovens and connected cooking systems, the direct rival of Middleby's Convotherm and TurboChef lines for the professional kitchen's main cooking station.
Japanese manufacturer of commercial ice machines, refrigeration and dispensing equipment sold to the same restaurants, hotels and convenience-store chains that buy Middleby's refrigeration brands.
The professional arm of the Electrolux group supplies full commercial kitchen and laundry lines to European and global foodservice chains, bidding for the same equipment packages as Middleby.
Supplies beverage dispensing, ice and countertop equipment to the large quick-service restaurant and convenience chains that are also Middleby's core accounts.
Balance y Liquidez
Ingresos
$3.39B
Últimos 12 meses (hasta 4/7/2026)
Beneficio Neto
$-471M
Últimos 12 meses (hasta 4/7/2026)
Flujo de Caja Libre
$559M
Patrimonio Neto Total
$2.78B
Pasivo Total
$3.54B
Ratio de Liquidez
1.99
Cobertura de Intereses
-
Deuda/EBITDA
2.94
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$130.68
Precio Actual
$103.58
Margen de Seguridad
+20.7%
Rango de Valor Justo
$86.07 - $175.30
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
-
ROE
-10.0%
Ratio P/B
2.12
P/FCF
9.72
Margen Bruto
38.4%
ROIC
8.7%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
8.7%
WACC
8.3%
ROIC − WACC
+0.4 pp
El ROIC está en línea con el coste del capital: la empresa apenas cubre su coste de capital.
Criterios de Análisis Fundamental
Superado (12)
- ROIC 8.7%
- Gross Margin 38.4%
- P/FCF 9.72
- P/B Ratio 2.12
- Debt/Equity ratio
- Operating Margin 18.0%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- Analyst Consensus 76% Buy
- Share Dilution -3.7%
Fallido (10)
- EPS shows upward trend
- Price CAGR 0.71%
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Fairly valued)
- ROE -18.3%
- Revenue Growth 5Y 5.0%
- Earnings Surprise avg 2.4%
- Net Margin Trend -13.9% vs 13.6%
- Piotroski F-Score 4/9
No disponible (5)
- Dividend Payout NaN%
- Interest Coverage
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Baja calidad: investigue la contabilidad
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Timothy J. FitzGerald CPA | CEO & Director | 55 |
| Mr. James K. Pool III | Chief Technology & Operations Officer | 53 |
| Mr. Steven P. Spittle | Chief Commercial Officer | 44 |
| Ms. Brittany C. Cerwin | CFO & Chief Accounting Officer | 41 |
| Mr. Michael D. Thompson | General Counsel & Secretary | - |
| Ms. Darcy Bretz | Vice President of Corporate Communications | - |
| Ms. Rebecca Ellin CFA, MBA | SVP of Investor Strategy & Corporate Development | - |
| Mr. George F. Koether | Group President of business operations in Asia | - |
| Peter Jongen | Group President of Protein | - |
| Ms. Amy A. Campbell | Chief Financial Officer of Middleby Food Processing Group | 48 |
Riesgo de Auditoría
4
Riesgo del Consejo
3
Riesgo de Compensación
2
Riesgo de Derechos del Accionista
1
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-03-04
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-13
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-09-10
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for MIDD, sourced from Markets Gazette.
- 3/10/2026POSITIVEGarden Investment Adds to Large Stake in Middleby Ahead of Spin-Off
Garden Investment Management has disclosed a significant increase in its stake in Middleby Corporation, now holding approximately 7.5% of the company's outstanding shares. This strategic move comes ahead of Middleby's planned spin-off of its residential kitchen equipment business, which is expected to unlock shareholder value. The increased stake suggests confidence from Garden Investment in Middleby's restructuring strategy and its potential to outperform post-separation. Investors may view this as a positive signal, potentially driving interest and support for Middleby's stock as the spin-off approaches.
- 2/28/2026POSITIVEMiddleby Is Spinning Off Its Food Processing Segment After a $540 Million Asset Sale. Can the Breakup Close Its Valuation Gap?
Middleby Corporation is embarking on a significant strategic reorganization, with the spin-off of its food processing segment and a $540 million asset sale. This move is widely seen as an attempt to unlock shareholder value, with analysts suggesting a promising 'sum-of-the-parts' valuation post-breakup. Investors will need to closely monitor the evolution of operational margins in the wake of the spin-off, as these will be critical in determining whether the reorganization successfully closes the existing valuation gap. The simplification of Middleby's corporate structure could attract new capital and enhance market perception, positioning the company for more focused growth.
- 2/26/2026NEUTRALMiddleby (MIDD) Q4 2025 Earnings Call Transcript
The market is currently awaiting crucial details regarding Middleby Corporation's (MIDD) performance for the fourth quarter of 2025. Although the earnings call transcript has been announced, its specific content is not yet available. Investors and analysts are eager to review the financial results, future projections, and any management commentary that could influence the outlook for the commercial food service equipment manufacturer. The immediate lack of information maintains a degree of uncertainty, with the stock potentially reacting significantly once key data, such as revenues, earnings per share, and 2026 guidance, are finally released. The transparency of these communications is vital for guiding investment decisions in the sector.
- 2/25/2026POSITIVEWhat's Behind a New $6.5 Million Bet on Middleby With Stock Down 5% in One Year?
A significant new $6.5 million investment in The Middleby Corporation is drawing investor attention, signaling renewed confidence in the foodservice equipment manufacturer. Despite the stock's 5% decline over the past year, this substantial "bet" suggests that some major investors perceive a recovery potential or undervaluation. Middleby, known for its wide range of solutions for commercial, industrial, and residential kitchens worldwide, might be seen as a buying opportunity at discounted prices. Analysts suggest this move could anticipate a turnaround, possibly linked to new contracts or a rebound in demand within the hospitality sector.
via Markets Gazette