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Middleby Corp

MIDD
133.880USD
-3.110-2.27%
Close 03/26, 16:00ETQuotes delayed by 15 min
7.52BMarket Cap
LossP/E TTM

Middleby Corp

133.880
-3.110-2.27%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Middleby Corp

Currency: USD Updated: 2026-03-26

Key Insights

Middleby Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 190.29.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Middleby Corp's Score

Industry at a Glance

Industry Ranking
14 / 181
Overall Ranking
91 / 4546
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Middleby Corp Highlights

StrengthsRisks
The Middleby Corporation is a manufacturer of equipment for the commercial foodservice, residential kitchens and food processing industries. The Company’s segments include the Commercial Foodservice Equipment Group, the Food Processing Equipment Group and the Residential Kitchen Equipment Group. The Commercial Foodservice Equipment Group segment has a portfolio of foodservice equipment, which enables it to serve virtually any cooking, warming, holding, refrigeration, freezing and beverage application within a commercial kitchen or foodservice operation. The Food Processing Equipment Group segment offers a portfolio of processing solutions for customers producing protein products, such as bacon, salami, hot dogs, dinner sausages, poultry and lunchmeats and bakery products, such as cakes, muffins, cookies, crackers, pastries, bread and buns. The Residential Kitchen Equipment Group segment manufactures, sells and distributes premium kitchen equipment for the residential market.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -24.90, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 54.34M shares, decreasing 13.36% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 724.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.93.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
190.286
Target Price
+39.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-26

The current financial score of Middleby Corp is 7.75, ranking 60 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 334.58M, representing a year-over-year decrease of 67.00%, while its net profit experienced a year-over-year decrease of 67.11%.

Score

Industry at a Glance

Previous score
7.75
Change
0

Financials

6.52

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.55

Operational Efficiency

9.01

Growth Potential

9.58

Shareholder Returns

7.07

Middleby Corp's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Middleby Corp is 8.07, ranking 64 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -24.90, which is -187.85% below the recent high of 21.88 and -72.38% above the recent low of -42.92.

Score

Industry at a Glance

Previous score
8.07
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 14/181
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Middleby Corp is 8.00, ranking 35 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 158.50, with a high of 175.00 and a low of 125.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
190.286
Target Price
+39.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
7
Median
8
Average
Company name
Ratings
Analysts
Middleby Corp
MIDD
10
Parker-Hannifin Corp
PH
26
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
Pentair PLC
PNR
21
Symbotic Inc
SYM
21
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-26

The current price momentum score of Middleby Corp is 6.54, ranking 154 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 157.73 and the support level at 121.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.59
Change
-0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-2.633
Sell
RSI(14)
28.878
Sell
STOCH(KDJ)(9,3,3)
9.808
Oversold
ATR(14)
5.038
Low Volatility
CCI(14)
-109.042
Sell
Williams %R
97.889
Oversold
TRIX(12,20)
-0.627
Sell
StochRSI(14)
31.064
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
136.088
Sell
MA10
138.809
Sell
MA20
147.372
Sell
MA50
152.433
Sell
MA100
143.318
Sell
MA200
140.804
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Middleby Corp is 10.00, ranking 1 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 107.84%, representing a quarter-over-quarter decrease of 3.46%. The largest institutional shareholder is PRFDX, holding a total of 5.72M shares, representing 12.12% of shares outstanding, with 117.30% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
T. Rowe Price Associates, Inc.
Star Investors
5.17M
+35.58%
The Vanguard Group, Inc.
Star Investors
4.40M
-7.61%
BlackRock Institutional Trust Company, N.A.
3.76M
-10.11%
Garden Investment Management, L.P.
3.28M
--
Select Equity Group, L.P.
4.20M
-11.23%
JP Morgan Asset Management
1.85M
-3.43%
Ariel Investments, LLC
Star Investors
1.27M
+36.22%
Dimensional Fund Advisors, L.P.
1.43M
+9.51%
State Street Investment Management (US)
1.44M
-9.83%
Invesco Advisers, Inc.
982.77K
+1685.79%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Middleby Corp is 7.71, ranking 46 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.40. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Middleby Corp’s latest ESG disclosure leads the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.71
Change
0
Beta vs S&P 500 index
1.40
VaR
+2.94%
240-Day Maximum Drawdown
+26.58%
240-Day Volatility
+35.52%

Return

Best Daily Return
60 days
+5.84%
120 days
+9.27%
5 years
+16.53%
Worst Daily Return
60 days
-3.63%
120 days
-4.02%
5 years
-18.25%
Sharpe Ratio
60 days
-1.50
120 days
+0.16
5 years
+0.03

Risk Assessment

Maximum Drawdown
240 days
+26.58%
3 years
+35.40%
5 years
+44.38%
Return-to-Drawdown Ratio
240 days
+0.07
3 years
-0.05
5 years
-0.09
Skewness
240 days
-1.27
3 years
+0.42
5 years
+0.19

Volatility

Realised Volatility
240 days
+35.52%
5 years
+33.38%
Standardised True Range
240 days
+3.16%
5 years
+3.13%
Downside Risk-Adjusted Return
120 days
+29.45%
240 days
+29.45%
Maximum Daily Upside Volatility
60 days
+24.16%
Maximum Daily Downside Volatility
60 days
+23.34%

Liquidity

Average Turnover Rate
60 days
+1.78%
120 days
+1.75%
5 years
--
Turnover Deviation
20 days
+93.35%
60 days
+49.08%
120 days
+46.69%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Middleby Corp
Middleby Corp
MIDD
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.38 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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8.37 /10
Score
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8.28 /10
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8.27 /10
Score
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