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The Middleby Corporation (MIDD)

適正価値
IndustrialsSpecialty Industrial MachineryUnited States

ファンダメンタル

54

株価

$103.39

時価総額

$4.68B

パート1 · 企業の価値

概要

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

Compare

Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users

P/E: 23.3Score: 63Market cap: $77.99B

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.

Ali Group S.r.l.Not tracked

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.

Rational AGRAA

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.

Hoshizaki Corporation (ホシザキ株式会社)6465

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.

Electrolux Professional ABNot tracked

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.

Marmon Foodservice Technologies (Berkshire Hathaway)Not tracked

Supplies beverage dispensing, ice and countertop equipment to the large quick-service restaurant and convenience chains that are also Middleby's core accounts.

貸借対照表と流動性

売上高

$3.39B

直近12か月(2026/7/4まで)

純利益

$-471M

直近12か月(2026/7/4まで)

フリーキャッシュフロー

$559M

自己資本合計

$2.78B

負債合計

$3.54B

流動比率

1.99

利払い倍率

-

負債/EBITDA

2.94

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース適正価値

適正価値

$130.68

現在株価

$103.39

安全マージン

+20.9%

適正価値レンジ

$86.07 - $175.30

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$155.89
ディスカウンテッド・キャッシュフロー(DCF):$212.06
利益倍率(P/E):$98.87
グレアムの成長公式:$107.12
収益力価値(EPV):$82.77
正当化されたP/B:算出に必要なデータが不足しています
配当割引モデル(ゴードン):算出に必要なデータが不足しています
P/FFO(運用から生まれる資金):算出に必要なデータが不足しています
中間サイクル利益:$282.79
売上高倍率:$190.17
アナリスト・コンセンサス:強い買い (13B / 4H / 0S)
直近の決算サプライズ:-16.11%

バリュエーション指標

P/E レシオ

-

ROE

-10.0%

P/B レシオ

2.12

P/FCF

9.72

粗利益率

38.4%

ROIC

8.7%

収益性レーダー

価値創造(経済的モート)

ROIC

8.7%

WACC

8.3%

ROIC − WACC

+0.4 pp

ROICはおおむね資本コストと同水準です。企業はかろうじて資本コストを賄えている状態です。

ファンダメンタル分析基準

合格(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%

不合格(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

データなし(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-スコア

4/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

-

低品質:会計処理を調査してください

株式希薄化

-3.7%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
Mr. Timothy J. FitzGerald CPACEO & Director55
Mr. James K. Pool IIIChief Technology & Operations Officer53
Mr. Steven P. SpittleChief Commercial Officer44
Ms. Brittany C. CerwinCFO & Chief Accounting Officer41
Mr. Michael D. ThompsonGeneral Counsel & Secretary-
Ms. Darcy BretzVice President of Corporate Communications-
Ms. Rebecca Ellin CFA, MBASVP of Investor Strategy & Corporate Development-
Mr. George F. KoetherGroup President of business operations in Asia-
Peter JongenGroup President of Protein-
Ms. Amy A. CampbellChief Financial Officer of Middleby Food Processing Group48

監査リスク

4

取締役会リスク

3

報酬リスク

2

株主権利リスク

1

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-03-04

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-13

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-10

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for MIDD, sourced from Markets Gazette.

  • 3/10/2026POSITIVE
    Garden 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.

  • 2/28/2026POSITIVE
    Middleby 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.

  • 2/26/2026NEUTRAL
    Middleby (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.

  • 2/25/2026POSITIVE
    What'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