Middleby Corp Net Income
| MIDD Stock | USD 163.93 0.11 0.07% |
As of the 13th of February 2026, Middleby Corp secures the Mean Deviation of 1.51, downside deviation of 1.58, and Risk Adjusted Performance of 0.179. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Middleby Corp, as well as the relationship between them. Please verify Middleby Corp coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Middleby Corp is priced some-what accurately, providing market reflects its recent price of 163.93 per share. Given that Middleby Corp has jensen alpha of 0.3609, we recommend you to check Middleby Corp's last-minute market performance to make sure the company can sustain itself at a future point.
Middleby Corp Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.6242 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 492.7 M | 517.3 M | |
| Net Income Applicable To Common Shares | 502.1 M | 527.2 M | |
| Net Income From Continuing Ops | 492.7 M | 300.5 M | |
| Net Income Per Share | 6.73 | 7.07 | |
| Net Income Per E B T | 0.69 | 0.45 |
Middleby | Net Income | Build AI portfolio with Middleby Stock |
Analyzing Middleby Corp's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Middleby Corp's current valuation and future prospects.
Latest Middleby Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Middleby Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Middleby Corp financial statement analysis. It represents the amount of money remaining after all of Middleby Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Middleby Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Middleby Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 428.43 M | 10 Years Trend |
|
Net Income |
| Timeline |
Middleby Net Income Regression Statistics
| Arithmetic Mean | 292,856,282 | |
| Geometric Mean | 173,791,297 | |
| Coefficient Of Variation | 52.94 | |
| Mean Deviation | 128,967,089 | |
| Median | 298,128,000 | |
| Standard Deviation | 155,042,317 | |
| Sample Variance | 24038.1T | |
| Range | 517.2M | |
| R-Value | 0.94 | |
| Mean Square Error | 3029.3T | |
| R-Squared | 0.88 | |
| Slope | 28,832,268 | |
| Total Sum of Squares | 384609.9T |
Middleby Net Income History
Other Fundumenentals of Middleby Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Middleby Corp Net Income component correlations
Middleby Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Middleby Corp is extremely important. It helps to project a fair market value of Middleby Stock properly, considering its historical fundamentals such as Net Income. Since Middleby Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Middleby Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Middleby Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Middleby diversify its offerings? Factors like these will boost the valuation of Middleby Corp. Expected growth trajectory for Middleby significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Middleby Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.07) | Earnings Share (3.95) | Revenue Per Share | Quarterly Revenue Growth 0.042 | Return On Assets |
Understanding Middleby Corp requires distinguishing between market price and book value, where the latter reflects Middleby's accounting equity. The concept of intrinsic value - what Middleby Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Middleby Corp's price substantially above or below its fundamental value.
Understanding that Middleby Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Middleby Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Middleby Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Middleby Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Middleby Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Middleby Corp.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Middleby Corp on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Middleby Corp or generate 0.0% return on investment in Middleby Corp over 90 days. Middleby Corp is related to or competes with Gates Industrial, JBTMarel Corp, Fortune Brands, Mirion Technologies, MSA Safety, Kirby, and Ryder System. The Middleby Corporation designs, manufactures, markets, distributes, and services a range of foodservice, food processi... More
Middleby Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Middleby Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Middleby Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.58 | |||
| Information Ratio | 0.1813 | |||
| Maximum Drawdown | 12.68 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 3.85 |
Middleby Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Middleby Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Middleby Corp's standard deviation. In reality, there are many statistical measures that can use Middleby Corp historical prices to predict the future Middleby Corp's volatility.| Risk Adjusted Performance | 0.179 | |||
| Jensen Alpha | 0.3609 | |||
| Total Risk Alpha | 0.2879 | |||
| Sortino Ratio | 0.245 | |||
| Treynor Ratio | 0.3138 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Middleby Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Middleby Corp February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.179 | |||
| Market Risk Adjusted Performance | 0.3238 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 467.01 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.54 | |||
| Information Ratio | 0.1813 | |||
| Jensen Alpha | 0.3609 | |||
| Total Risk Alpha | 0.2879 | |||
| Sortino Ratio | 0.245 | |||
| Treynor Ratio | 0.3138 | |||
| Maximum Drawdown | 12.68 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 3.85 | |||
| Downside Variance | 2.49 | |||
| Semi Variance | 1.4 | |||
| Expected Short fall | (1.84) | |||
| Skewness | 1.16 | |||
| Kurtosis | 3.63 |
Middleby Corp Backtested Returns
Middleby Corp appears to be very steady, given 3 months investment horizon. Middleby Corp has Sharpe Ratio of 0.3, which conveys that the firm had a 0.3 % return per unit of risk over the last 3 months. By analyzing Middleby Corp's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please exercise Middleby Corp's Downside Deviation of 1.58, mean deviation of 1.51, and Risk Adjusted Performance of 0.179 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Middleby Corp holds a performance score of 23. The company secures a Beta (Market Risk) of 1.42, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Middleby Corp will likely underperform. Please check Middleby Corp's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Middleby Corp's current price movements will revert.
Auto-correlation | 0.21 |
Weak predictability
Middleby Corp has weak predictability. Overlapping area represents the amount of predictability between Middleby Corp time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Middleby Corp price movement. The serial correlation of 0.21 indicates that over 21.0% of current Middleby Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 25.69 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Middleby Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Middleby Corp reported net income of 428.43 M. This is 65.13% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 24.97% higher than that of the company.
Middleby Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Middleby Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Middleby Corp could also be used in its relative valuation, which is a method of valuing Middleby Corp by comparing valuation metrics of similar companies.Middleby Corp is currently under evaluation in net income category among its peers.
Middleby Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Middleby Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Middleby Corp's managers, analysts, and investors.Environmental | Governance | Social |
Middleby Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Middleby Corp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Middleby Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Middleby Corp's value.| Shares | Earnest Partners Llc | 2025-06-30 | 1.3 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.3 M | Bank Of Montreal | 2025-06-30 | 1.2 M | Bmo Capital Markets Corp. | 2025-06-30 | 1.2 M | Geode Capital Management, Llc | 2025-06-30 | 975 K | Ariel Investments, Llc | 2025-06-30 | 934.6 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 803.3 K | Clarkston Capital Partners, Llc | 2025-06-30 | 692.8 K | Sei Investments Co | 2025-06-30 | 680.7 K | Vanguard Group Inc | 2025-06-30 | 4.8 M | Select Equity Group Lp | 2025-06-30 | 4.7 M |
Middleby Fundamentals
| Return On Equity | -0.062 | ||||
| Return On Asset | 0.0624 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 10.18 B | ||||
| Shares Outstanding | 50.37 M | ||||
| Shares Owned By Insiders | 1.46 % | ||||
| Shares Owned By Institutions | 98.54 % | ||||
| Number Of Shares Shorted | 2.47 M | ||||
| Price To Earning | 37.40 X | ||||
| Price To Book | 2.81 X | ||||
| Price To Sales | 2.14 X | ||||
| Revenue | 3.88 B | ||||
| Gross Profit | 1.47 B | ||||
| EBITDA | 796.72 M | ||||
| Net Income | 428.43 M | ||||
| Cash And Equivalents | 168.04 M | ||||
| Cash Per Share | 3.12 X | ||||
| Total Debt | 2.52 B | ||||
| Debt To Equity | 1.12 % | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | 58.32 X | ||||
| Cash Flow From Operations | 686.82 M | ||||
| Short Ratio | 3.47 X | ||||
| Earnings Per Share | (3.95) X | ||||
| Price To Earnings To Growth | 1.16 X | ||||
| Target Price | 166.88 | ||||
| Number Of Employees | 10.62 K | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 8.31 B | ||||
| Total Asset | 7.28 B | ||||
| Retained Earnings | 4.33 B | ||||
| Working Capital | 1.5 B | ||||
| Current Asset | 795.16 M | ||||
| Current Liabilities | 509.97 M | ||||
| Net Asset | 7.28 B |
About Middleby Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Middleby Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Middleby Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Middleby Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Middleby Corp is a strong investment it is important to analyze Middleby Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Middleby Corp's future performance. For an informed investment choice regarding Middleby Stock, refer to the following important reports:Check out For information on how to trade Middleby Stock refer to our How to Trade Middleby Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Middleby diversify its offerings? Factors like these will boost the valuation of Middleby Corp. Expected growth trajectory for Middleby significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Middleby Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.07) | Earnings Share (3.95) | Revenue Per Share | Quarterly Revenue Growth 0.042 | Return On Assets |
Understanding Middleby Corp requires distinguishing between market price and book value, where the latter reflects Middleby's accounting equity. The concept of intrinsic value - what Middleby Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Middleby Corp's price substantially above or below its fundamental value.
Understanding that Middleby Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Middleby Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Middleby Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.