Middleby CorpMIDD
Price$102.69Intrinsic value$110.688% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.4B+7.6% YoYTTM through 4 Jul 2026
Net Income -$471.3M-210.0% YoYTTM through 4 Jul 2026
Free Cash Flow $482.1MTTM through 4 Jul 2026

Margins

Current
Gross Margin38.5%
EBITDA Margin20.1%
Operating Margin15.9%
Net Margin-13.9%

Returns

-21.3%ROE
-8.8%ROA
-11.7%ROIC

Balance Sheet Health

Debt / Equity0.79x
Current Ratio1.96x
Net Debt$1.7B
Cash & Equivalents$159.2M

Quality Metrics

Altman Z-Score3.20
Piotroski F-Score5 / 9
FCF Margin14.2%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'21'22'22'23'24'26
FY2026: $3.2B
Diluted EPS-$9.19TTM
'19'21'22'22'23'24'26
FY2026: $-5.32

Dividend

No dividend

Capital Allocation

R&D Spend$58.8M
Capex Intensity1.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.