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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.09
MIDD's Cash to Debt is ranked lower than
90% of the 1626 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.93 vs. MIDD: 0.09 )
MIDD' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.78
Current: 0.09

0.01
0.78
Equity to Asset 0.48
MIDD's Equity to Asset is ranked lower than
57% of the 1482 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.52 vs. MIDD: 0.48 )
MIDD' s 10-Year Equity to Asset Range
Min: 0.03   Max: 0.57
Current: 0.48

0.03
0.57
Interest Coverage 19.27
MIDD's Interest Coverage is ranked lower than
63% of the 951 Companies
in the Global Diversified Industrials industry.

( Industry Median: 56.87 vs. MIDD: 19.27 )
MIDD' s 10-Year Interest Coverage Range
Min: 1.07   Max: 20.36
Current: 19.27

1.07
20.36
F-Score: 7
Z-Score: 5.47
M-Score: -2.53
WACC vs ROIC
9.78%
14.14%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating margin (%) 18.62
MIDD's Operating margin (%) is ranked higher than
92% of the 1623 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.61 vs. MIDD: 18.62 )
MIDD' s 10-Year Operating margin (%) Range
Min: 2.34   Max: 19.08
Current: 18.62

2.34
19.08
Net-margin (%) 11.86
MIDD's Net-margin (%) is ranked higher than
86% of the 1623 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.16 vs. MIDD: 11.86 )
MIDD' s 10-Year Net-margin (%) Range
Min: -3.02   Max: 11.81
Current: 11.86

-3.02
11.81
ROE (%) 20.78
MIDD's ROE (%) is ranked higher than
89% of the 1594 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.95 vs. MIDD: 20.78 )
MIDD' s 10-Year ROE (%) Range
Min: -8.25   Max: 115.51
Current: 20.78

-8.25
115.51
ROA (%) 9.94
MIDD's ROA (%) is ranked higher than
87% of the 1635 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.47 vs. MIDD: 9.94 )
MIDD' s 10-Year ROA (%) Range
Min: -3.94   Max: 15.44
Current: 9.94

-3.94
15.44
ROC (Joel Greenblatt) (%) 77.66
MIDD's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 1629 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.11 vs. MIDD: 77.66 )
MIDD' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.19   Max: 159.97
Current: 77.66

6.19
159.97
Revenue Growth (3Y)(%) 23.30
MIDD's Revenue Growth (3Y)(%) is ranked higher than
94% of the 1323 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.80 vs. MIDD: 23.30 )
MIDD' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8.7   Max: 34.3
Current: 23.3

-8.7
34.3
EBITDA Growth (3Y)(%) 25.20
MIDD's EBITDA Growth (3Y)(%) is ranked higher than
84% of the 1131 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.00 vs. MIDD: 25.20 )
MIDD' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -6.3   Max: 88.2
Current: 25.2

-6.3
88.2
EPS Growth (3Y)(%) 25.50
MIDD's EPS Growth (3Y)(%) is ranked higher than
82% of the 1002 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.70 vs. MIDD: 25.50 )
MIDD' s 10-Year EPS Growth (3Y)(%) Range
Min: -18.3   Max: 137.1
Current: 25.5

-18.3
137.1
» MIDD's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

MIDD Guru Trades in Q2 2014

Jim Simons 68,770 sh (+1438.48%)
Alan Fournier 1,476,284 sh (+167.01%)
Columbia Wanger 1,495,800 sh (+21.43%)
Ron Baron 4,203,901 sh (+4.85%)
Chuck Royce 58,500 sh (unchged)
Mario Gabelli 4,800 sh (unchged)
Paul Tudor Jones Sold Out
George Soros Sold Out
John Rogers 99,525 sh (-2.38%)
RS Investment Management 435,318 sh (-19.10%)
» More
Q3 2014

MIDD Guru Trades in Q3 2014

Paul Tudor Jones 3,278 sh (New)
Joel Greenblatt 6,842 sh (New)
Alan Fournier 1,976,704 sh (+33.90%)
Jim Simons 77,670 sh (+12.94%)
Ron Baron 4,271,376 sh (+1.61%)
Mario Gabelli 4,800 sh (unchged)
Chuck Royce Sold Out
RS Investment Management Sold Out
Columbia Wanger 1,486,800 sh (-0.60%)
John Rogers 98,825 sh (-0.70%)
» More
Q4 2014

MIDD Guru Trades in Q4 2014

Chuck Royce 89,000 sh (New)
Jeremy Grantham 12,600 sh (New)
Alan Fournier 1,976,704 sh (unchged)
Mario Gabelli 4,800 sh (unchged)
Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
Ron Baron 4,233,248 sh (-0.89%)
John Rogers 97,700 sh (-1.14%)
Columbia Wanger 1,445,300 sh (-2.79%)
Jim Simons 28,970 sh (-62.70%)
» More
Q1 2015

MIDD Guru Trades in Q1 2015

Paul Tudor Jones 3,952 sh (New)
Mario Gabelli 4,800 sh (unchged)
Chuck Royce 89,000 sh (unchged)
Ron Baron 4,233,248 sh (unchged)
Ron Baron 4,204,484 sh (-0.68%)
John Rogers 94,441 sh (-3.34%)
Jeremy Grantham 11,700 sh (-7.14%)
Alan Fournier 1,828,804 sh (-7.48%)
Columbia Wanger 1,271,500 sh (-12.03%)
Jim Simons 5,670 sh (-80.43%)
» More
» Details

Insider Trades

Latest Guru Trades with MIDD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 31.50
MIDD's P/E(ttm) is ranked lower than
76% of the 1272 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.20 vs. MIDD: 31.50 )
MIDD' s 10-Year P/E(ttm) Range
Min: 5.79   Max: 36.03
Current: 31.5

5.79
36.03
Forward P/E 22.57
MIDD's Forward P/E is ranked lower than
75% of the 651 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.16 vs. MIDD: 22.57 )
N/A
PE(NRI) 31.80
MIDD's PE(NRI) is ranked lower than
68% of the 1274 Companies
in the Global Diversified Industrials industry.

( Industry Median: 20.70 vs. MIDD: 31.80 )
MIDD' s 10-Year PE(NRI) Range
Min: 5.75   Max: 36.08
Current: 31.8

5.75
36.08
P/B 6.10
MIDD's P/B is ranked lower than
102% of the 1573 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.50 vs. MIDD: 6.10 )
MIDD' s 10-Year P/B Range
Min: 1.57   Max: 72.25
Current: 6.1

1.57
72.25
P/S 3.76
MIDD's P/S is ranked lower than
98% of the 1626 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.91 vs. MIDD: 3.76 )
MIDD' s 10-Year P/S Range
Min: 0.57   Max: 3.89
Current: 3.76

0.57
3.89
PFCF 24.50
MIDD's PFCF is ranked lower than
72% of the 916 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.60 vs. MIDD: 24.50 )
MIDD' s 10-Year PFCF Range
Min: 4.74   Max: 61.41
Current: 24.5

4.74
61.41
POCF 23.23
MIDD's POCF is ranked lower than
73% of the 1219 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.46 vs. MIDD: 23.23 )
MIDD' s 10-Year POCF Range
Min: 4.34   Max: 48.48
Current: 23.23

4.34
48.48
EV-to-EBIT 22.30
MIDD's EV-to-EBIT is ranked lower than
66% of the 1311 Companies
in the Global Diversified Industrials industry.

( Industry Median: 15.43 vs. MIDD: 22.30 )
MIDD' s 10-Year EV-to-EBIT Range
Min: 4.9   Max: 25.1
Current: 22.3

4.9
25.1
PEG 1.41
MIDD's PEG is ranked higher than
59% of the 528 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.82 vs. MIDD: 1.41 )
MIDD' s 10-Year PEG Range
Min: 0.17   Max: 2.37
Current: 1.41

0.17
2.37
Shiller P/E 50.00
MIDD's Shiller P/E is ranked lower than
105% of the 787 Companies
in the Global Diversified Industrials industry.

( Industry Median: 21.09 vs. MIDD: 50.00 )
MIDD' s 10-Year Shiller P/E Range
Min: 9.29   Max: 66.29
Current: 50

9.29
66.29
Current Ratio 1.98
MIDD's Current Ratio is ranked higher than
55% of the 1498 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.84 vs. MIDD: 1.98 )
MIDD' s 10-Year Current Ratio Range
Min: 0.67   Max: 2.97
Current: 1.98

0.67
2.97
Quick Ratio 1.16
MIDD's Quick Ratio is ranked lower than
57% of the 1498 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.28 vs. MIDD: 1.16 )
MIDD' s 10-Year Quick Ratio Range
Min: 0.44   Max: 1.61
Current: 1.16

0.44
1.61
Days Inventory 94.36
MIDD's Days Inventory is ranked lower than
51% of the 1596 Companies
in the Global Diversified Industrials industry.

( Industry Median: 92.33 vs. MIDD: 94.36 )
MIDD' s 10-Year Days Inventory Range
Min: 61.38   Max: 123.72
Current: 94.36

61.38
123.72
Days Sales Outstanding 52.29
MIDD's Days Sales Outstanding is ranked higher than
75% of the 1318 Companies
in the Global Diversified Industrials industry.

( Industry Median: 76.90 vs. MIDD: 52.29 )
MIDD' s 10-Year Days Sales Outstanding Range
Min: 35.14   Max: 90.42
Current: 52.29

35.14
90.42

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 2.30
MIDD's Price/DCF (Projected) is ranked lower than
93% of the 841 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.00 vs. MIDD: 2.30 )
MIDD' s 10-Year Price/DCF (Projected) Range
Min: 0.47   Max: 2.26
Current: 2.3

0.47
2.26
Price/Median PS Value 1.80
MIDD's Price/Median PS Value is ranked lower than
91% of the 1582 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.20 vs. MIDD: 1.80 )
MIDD' s 10-Year Price/Median PS Value Range
Min: 0.15   Max: 1.69
Current: 1.8

0.15
1.69
Price/Peter Lynch Fair Value 1.30
MIDD's Price/Peter Lynch Fair Value is ranked lower than
55% of the 353 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.20 vs. MIDD: 1.30 )
MIDD' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.22   Max: 5.78
Current: 1.3

0.22
5.78
Earnings Yield (Greenblatt) 4.50
MIDD's Earnings Yield (Greenblatt) is ranked lower than
58% of the 1614 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.70 vs. MIDD: 4.50 )
MIDD' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4   Max: 20.2
Current: 4.5

4
20.2
Forward Rate of Return (Yacktman) 27.20
MIDD's Forward Rate of Return (Yacktman) is ranked higher than
87% of the 791 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.92 vs. MIDD: 27.20 )
MIDD' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 13.3   Max: 64.1
Current: 27.2

13.3
64.1

Business Description

Industry: Industrial Products » Diversified Industrials
Compare:UTX, MMM, ARG, AP, EMR » details
Traded in other countries:MBY.Germany,
The Middleby Corp was founded in 1888 as a manufacturer of baking ovens: Middleby Marshall Oven Company and is incorporated in the state of Delaware. The Company is engaged in the design, manufacture, marketing, distribution, and service of a line of cooking and warming equipment used in all types of commercial restaurants and institutional kitchens and food preparation, cooking and packaging equipment for food processing operations. The Company conducts its business through two main business segments: the Commercial Foodservice Equipment Group and the Food Processing Equipment Group. The Commercial Foodservice Equipment Group offers conveyor ovens, combi-ovens, convection ovens, baking ovens, proofing ovens, deck ovens, speed cooking ovens, hydrovection ovens, ranges, fryers, rethermalizers, steam cooking equipment, warming equipment, heated cabinets, charbroliers, ventless cooking systems, kitchen ventilation, induction cooking equipment, countertop cooking equipment, toasters, and beverage equipment used across all types of foodservice operations, including quick-service restaurants, full-service restaurants, convenience stores, retail outlets, hotels and other institutions. Commercial foodservice equipment is marketed under a portfolio of thirty one brands, including Anets, Beech, Blodgett, Blodgett Combi, Blodgett Range, Bloomfield, Britannia, CTX, Carter-Hoffmann, CookTek, Doyon, Frifri, Giga, Holman, Houno, IMC, Jade, Lang, Lincat, MagiKitch'n, Middleby Marshall, MPC, Nieco, Nu-Vu, PerfectFry, Pitco Frialator, Southbend, Star, Toastmaster, TurboChef and Wells. The Food Processing Equipment Group offers cooking and baking solutions including, batch ovens, baking ovens, proofing ovens, conveyor ovens, continuous processing ovens, frying systems and automated thermal processing systems. Food processing equipment is marketed under a portfolio of eleven brands, including Alkar, Armor Inox, Auto-Bake, Baker Thermal Solutions, Cozzini, Danfotech, Drake, Maurer-Atmos, MP Equipment, RapidPak and Stewart Systems. The company's products and services are marketed in the U.S. and in over 100 countries through a combination of the Company's sales personnel and international marketing divisions and subsidiaries, together with an extensive network of independent dealers, distributors, consultants, sales representatives and agents. The Company's competitors to the Commercial Foodservice Equipment Group are: Manitowoc Company, Inc.; Vulcan-Hart and Hobart Corporation, subsidiaries of Illinois Tool Works Inc.; Electrolux AB; Groen, a subsidiary of Dover Corporation; Rational AG; and the Ali Group. Competitors to the Food Processing Equipment Group include AMF Bakery Systems, Convenience Food Systems, FMC Technologies, Multivac, Marel, Formax, and Heat and Control. The residential kitchen appliance sector is highly competitive and includes a number of global competitors including, Whirlpool Corporation, AB Electrolux, GE Appliances, LG Corpor
» More Articles for NAS:MIDD

Headlines

Articles On GuruFocus.com
Middleby: Baking Up Capital Appreciation Dec 31 2014 
Fournier Finds Time for His Own Investments in the Third Quarter Dec 17 2014 
Baron Funds Comments on Middleby Corp May 02 2014 
For Maximum Total Return Go for Growth Oct 25 2013 
Weekly CFO Sells Highlight: INTU, INCY, RLD, MIDD, XONE Sep 15 2013 
Ron Baron Comments on The Middleby Corp. Apr 24 2013 
Weekly CEO Sells Highlight: Orexigen Therapeutics Inc, Gas Natural Inc, The Middleby Corporation, an Jul 15 2012 
Comment for Jun 02 2012 
No debt, growth buy Mar 15 2012 
comment on MIDD Sep 15 2011 

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