Middleby Corp Valuation

MIDD Stock  USD 149.86  2.69  1.83%   
At this time, the firm appears to be overvalued. Middleby Corp secures a last-minute Real Value of $137.39 per share. The latest price of the firm is $149.86. Our model forecasts the value of Middleby Corp from analyzing the firm fundamentals such as Return On Equity of -0.062, current valuation of 9.33 B, and Profit Margin of (0.05) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Middleby Corp's valuation include:
Price Book
2.5234
Enterprise Value
9.3 B
Enterprise Value Ebitda
225.5691
Price Sales
1.9573
Forward PE
15.6006
Overvalued
Today
149.86
Please note that Middleby Corp's price fluctuation is very steady at this time. Calculation of the real value of Middleby Corp is based on 3 months time horizon. Increasing Middleby Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Middleby stock is determined by what a typical buyer is willing to pay for full or partial control of Middleby Corp. Since Middleby Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Middleby Stock. However, Middleby Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  149.86 Real  137.39 Target  166.88 Hype  148.97 Naive  155.18
The real value of Middleby Stock, also known as its intrinsic value, is the underlying worth of Middleby Corp Company, which is reflected in its stock price. It is based on Middleby Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Middleby Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
135.19
Downside
137.39
Real Value
164.85
Upside
Estimating the potential upside or downside of Middleby Corp helps investors to forecast how Middleby stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Middleby Corp more accurately as focusing exclusively on Middleby Corp's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
1.871.972.06
Details
Hype
Prediction
LowEstimatedHigh
146.77148.97151.17
Details
Naive
Forecast
LowNext ValueHigh
152.98155.18157.38
Details
9 Analysts
Consensus
LowTarget PriceHigh
151.86166.88185.23
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Middleby Corp's intrinsic value based on its ongoing forecasts of Middleby Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Middleby Corp's closest peers. If more than one evaluation category is relevant for Middleby Corp we suggest using both methods to arrive at a better estimate.

Middleby Corp Cash

832.61 Million

Middleby Revenue by Product

Middleby Corp Total Value Analysis

Middleby Corp is now forecasted to have valuation of 9.33 B with market capitalization of 7.6 B, debt of 2.52 B, and cash on hands of 168.04 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Middleby Corp fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
9.33 B
7.6 B
2.52 B
168.04 M

Middleby Corp Investor Information

About 99.0% of the company shares are owned by institutional investors. The book value of Middleby Corp was now reported as 58.32. The company has Price/Earnings To Growth (PEG) ratio of 1.16. Middleby Corp recorded a loss per share of 3.96. The entity last dividend was issued on the 2nd of June 2004. The firm had 3:1 split on the 27th of June 2014. Based on the analysis of Middleby Corp's profitability, liquidity, and operating efficiency, Middleby Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.10.14
Way Down
Slightly volatile
Total Cash From Operating Activities829.3 M789.8 M
Sufficiently Up
Slightly volatile
Operating Income792.3 M754.6 M
Sufficiently Up
Slightly volatile

Middleby Corp Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Middleby Corp has an asset utilization ratio of 53.21 percent. This indicates that the Company is making $0.53 for each dollar of assets. An increasing asset utilization means that Middleby Corp is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Middleby Corp Profitability Analysis

Considering Middleby Corp's profitability and operating efficiency indicators, Middleby Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Middleby Corp's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1985-09-30
Previous Quarter
106 M
Current Value
-513 M
Quarterly Volatility
57.6 M
 
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Housing Crash
 
Credit Downgrade
 
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Covid
 
Interest Hikes
The current year's Gross Profit is expected to grow to about 1.8 B, whereas Pretax Profit Margin is forecasted to decline to 0.08.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.290.34
Fairly Down
Slightly volatile
Net Profit Margin0.05170.0894
Way Down
Slightly volatile
Operating Profit Margin0.10.14
Way Down
Slightly volatile
Pretax Profit Margin0.080.12
Way Down
Slightly volatile
Return On Assets0.04490.0522
Fairly Down
Slightly volatile
Return On Equity0.0960.11
Fairly Down
Slightly volatile
For Middleby Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Middleby Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Middleby Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Middleby Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Middleby Corp over time as well as its relative position and ranking within its peers.

Middleby Corp Earnings per Share Projection vs Actual

The next projected EPS of Middleby Corp is estimated to be 1.9667 with future projections ranging from a low of 1.87 to a high of 2.06. Middleby Corp's most recent 12-month trailing earnings per share (EPS TTM) is at -3.96. Please be aware that the consensus of earnings estimates for Middleby Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Middleby Corp is projected to generate 1.9667 in earnings per share on the 31st of March 2026. Middleby Corp earnings estimates show analyst consensus about projected Middleby Corp EPS (Earning Per Share). It derives the highest and the lowest estimates based on Middleby Corp's historical volatility. Many public companies, such as Middleby Corp, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Middleby Corp Earnings Estimation Breakdown

The calculation of Middleby Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Middleby Corp is estimated to be 1.9667 with the future projection ranging from a low of 1.87 to a high of 2.06. Please be aware that this consensus of annual earnings estimates for Middleby Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
1.87
Lowest
Expected EPS
1.9667
2.06
Highest

Middleby Corp Earnings Projection Consensus

Suppose the current estimates of Middleby Corp's value are higher than the current market price of the Middleby Corp stock. In this case, investors may conclude that Middleby Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Middleby Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2026Current EPS (TTM)
1090.41%
0.0
1.9667
-3.96

Middleby Corp Ownership Allocation

The majority of Middleby Corp outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Middleby Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Middleby Corp. Please pay attention to any change in the institutional holdings of Middleby Corp as this could imply that something significant has changed or is about to change at the company. On November 5, 2025, Representative April Delaney of US Congress acquired under $15k worth of Middleby Corp's common stock.

Middleby Corp Profitability Analysis

The company reported the previous year's revenue of 3.88 B. Net Income was 428.43 M with profit before overhead, payroll, taxes, and interest of 1.47 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Middleby Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Middleby Corp and how it compares across the competition.

About Middleby Corp Valuation

The stock valuation mechanism determines Middleby Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Middleby Corp. We calculate exposure to Middleby Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Middleby Corp's related companies.
Last ReportedProjected for Next Year
Gross Profit1.7 B1.8 B
Pretax Profit Margin 0.12  0.08 
Operating Profit Margin 0.14  0.10 
Net Profit Margin 0.09  0.05 
Gross Profit Margin 0.34  0.29 

Middleby Corp Growth Indicators

Investing in growth stocks can be very risky. If the company such as Middleby Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding54.2 M
Quarterly Earnings Growth Y O Y-0.066
Forward Price Earnings15.6006

Middleby Corp Current Valuation Indicators

Valuation refers to the process of determining the present value of Middleby Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Middleby we look at many different elements of the entity such as Middleby's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Middleby Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Middleby Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Middleby Corp's worth.

Complementary Tools for Middleby Stock analysis

When running Middleby Corp's price analysis, check to measure Middleby Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Middleby Corp is operating at the current time. Most of Middleby Corp's value examination focuses on studying past and present price action to predict the probability of Middleby Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middleby Corp's price. Additionally, you may evaluate how the addition of Middleby Corp to your portfolios can decrease your overall portfolio volatility.
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