The Middleby Corp is engaged in designing, manufacturing, marketing, distribution and service of a broad line of foodservice equipment used in all types of commercial restaurants and institutional kitchens, food preparation, cooking, baking, chilling and packaging equipment for food processing operations, and premium kitchen equipment including ranges, ovens, refrigerators, ventilation, dishwashers and outdoor cooking equipment used in the residential market. The company conducts its business through three principal business segments namely the Commercial Foodservice Equipment Group, the Food Processing Equipment Group and the Residential Kitchen Equipment Group. The firm derives majority revenue from Commercial Foodservice Equipment Group segment.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.1
Equity-to-Asset	0.47
Debt-to-Equity	0.75
Debt-to-EBITDA	3.17
Interest Coverage	6.12
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.12	Distress Grey Safe
Beneish M-Score	-2.53	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.9
	3-Year EBITDA Growth Rate	19.9
	3-Year EPS without NRI Growth Rate	33
	3-Year FCF Growth Rate	4.6
	3-Year Book Growth Rate	19.5
	Future 3-5Y EPS without NRI Growth Rate	8.2
	Future 3-5Y Total Revenue Growth Rate	2.8

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	17.14
	9-Day RSI	28.62
	14-Day RSI	35.78
	6-1 Month Momentum %	21.74
	12-1 Month Momentum %	9.38

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.31
	Quick Ratio	1.21
	Cash Ratio	0.29
	Days Inventory	152.49
	Days Sales Outstanding	57.97
	Days Payable	36.1

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.2
	Shareholder Yield %	1.88

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	38
	Operating Margin %	18.24
	Net Margin %	9.93
	FCF Margin %	13.41
	ROE %	13.36
	ROA %	5.79
	ROIC %	9.37
	ROC (Joel Greenblatt) %	43.7
	ROCE %	10.64
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.04
	Forward PE Ratio	13.76
	PE Ratio without NRI	15.13
	Shiller PE Ratio	21.37
	Price-to-Owner-Earnings	16.48
	PEG Ratio	1.85
	PS Ratio	1.89
	PB Ratio	2.33
	Price-to-Free-Cash-Flow	14.06
	Price-to-Operating-Cash-Flow	12.12
	EV-to-EBIT	15.3
	EV-to-EBITDA	12.67
	EV-to-Revenue	2.42
	EV-to-Forward-Revenue	2.38
	EV-to-FCF	18.07
	Price-to-Projected-FCF	0.98
	Price-to-DCF (Earnings Based)	0.91
	Price-to-DCF (FCF Based)	0.85
	Price-to-Median-PS-Value	0.64
	Price-to-Peter-Lynch-Fair-Value	1.65
	Earnings Yield (Greenblatt) %	6.54
	FCF Yield %	7.14
	Forward Rate of Return (Yacktman) %	14.33

Financials (Next Earnings Date:2024-05-10 Est.)

Annual Quarterly TTM

FRA:MBY's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

The Middleby Corp Executives

Details

GF Value: €155.06

FRA:MBY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with MBY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	3,744.545
	EPS (TTM) (€)	6.879
	Beta	1.31
	Volatility %	28.97
	14-Day RSI	35.78
	14-Day ATR (€)	1.773881
	20-Day SMA (€)	139.45
	12-1 Month Momentum %	9.38
	52-Week Range (€)	103 - 147
	Shares Outstanding (Mil)	53.76

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

The Middleby Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

The Middleby Corp Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

The Middleby Corp Frequently Asked Questions

What is The Middleby Corp(FRA:MBY)'s stock price today?

The current price of FRA:MBY is €132.00. The 52 week high of FRA:MBY is €147.00 and 52 week low is €103.00.

When is next earnings date of The Middleby Corp(FRA:MBY)?

The next earnings date of The Middleby Corp(FRA:MBY) is 2024-05-10 Est..

Does The Middleby Corp(FRA:MBY) pay dividends? If so, how much?

The Middleby Corp(FRA:MBY) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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