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

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $110.68median of 3 methodsbased on filings through 4 Jul 2026
Market Price $102.69Price as of 1 Oct 2026
Margin of Safety +7.8%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -9.3% (near-term consensus, capped) · years 2–5: 17.7%/yr (balance of the path).11.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 616.6%Yr 715.4%Yr 814.2%Yr 913.0%Yr 1011.8%
17.7% → 11.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1110.9%Yr 1210.0%Yr 139.1%Yr 148.3%Yr 157.4%Yr 166.5%Yr 175.6%Yr 184.8%Yr 193.9%Yr 203.0%
11.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 10.4%
Volatility vs market (adjusted beta)1.22

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetMiddleby CorpMIDDIndustrials
Valuation
P/E—
P/S1.5×
P/B2.4×
EV / Revenue2.0×
EV / EBITDA12.7×
Profitability
Gross margin38.5%
Operating margin15.9%
Net margin-13.9%
FCF margin14.2%
Returns
ROE-21.3%
ROA-8.8%
ROIC-11.7%
Growth
Revenue growth (YoY)7.6%
5-yr fwd EPS growth11.8%
Financial strength
Debt / Equity0.90×
Current ratio1.99×
Altman Z-Score3.2
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

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