Business Description
The Middleby Corp
NAICS : 333241
SIC : 3589
ISIN : US5962781010
Share Class Description:
LTS:0K1G: Ordinary SharesTotal Employee Number:
8,826Description
The Middleby Corp is engaged in the foodservice industry. The company develops and manufactures a broad line of solutions used in commercial foodservice and food processing. The group showcases its solutions in the Middleby Innovation Kitchens for commercial foodservice and industrial baking and protein Innovation Centers for food processing solutions.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.91 | |||||
Debt-to-EBITDA | 2.95 | |||||
Interest Coverage | 5.33 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.09 | |||||
Beneish M-Score | -3.52 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.8 | |||||
3-Year EBITDA Growth Rate | -3.2 | |||||
3-Year EPS without NRI Growth Rate | -2.7 | |||||
3-Year FCF Growth Rate | 30.8 | |||||
3-Year Book Growth Rate | 2.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.33 | |||||
9-Day RSI | 48.83 | |||||
14-Day RSI | 43.17 | |||||
3-1 Month Momentum % | -15.84 | |||||
6-1 Month Momentum % | 2.14 | |||||
12-1 Month Momentum % | 7.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.99 | |||||
Quick Ratio | 1.1 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 157.45 | |||||
Days Sales Outstanding | 75.16 | |||||
Days Payable | 45.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 3.1 | |||||
Shareholder Yield % | 26.69 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 39.34 | |||||
Operating Margin % | 18.84 | |||||
Net Margin % | -15.54 | |||||
EBITDA Margin % | 22.37 | |||||
FCF Margin % | 13.91 | |||||
OCF Margin % | 14.88 | |||||
ROE % | -16.93 | |||||
ROA % | -7.65 | |||||
ROIC % | 7.81 | |||||
3-Year ROIIC % | 11.19 | |||||
ROC (Joel Greenblatt) % | 39.79 | |||||
ROCE % | 10.95 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 14.61 | |||||
PE Ratio without NRI | 12.48 | |||||
Shiller PE Ratio | 17.5 | |||||
PEG Ratio | 1.89 | |||||
PS Ratio | 1.79 | |||||
PB Ratio | 2.32 | |||||
Price-to-Free-Cash-Flow | 11.6 | |||||
Price-to-Operating-Cash-Flow | 10.51 | |||||
EV-to-EBIT | 12.05 | |||||
EV-to-Forward-EBIT | 12.62 | |||||
EV-to-EBITDA | 10.2 | |||||
EV-to-Forward-EBITDA | 8.39 | |||||
EV-to-Revenue | 2.27 | |||||
EV-to-Forward-Revenue | 2.63 | |||||
EV-to-FCF | 13.99 | |||||
Price-to-GF-Value | 0.96 | |||||
Price-to-Projected-FCF | 0.81 | |||||
Price-to-DCF (Earnings Based) | 0.86 | |||||
Price-to-DCF (FCF Based) | 0.7 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Earnings Yield (Greenblatt) % | 8.31 | |||||
FCF Yield % | 9.49 | |||||
Forward Rate of Return (Yacktman) % | 16.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
The Middleby Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,564.013 | ||
| EPS (TTM) ($) | -7.258 | ||
| Beta | 2.6343 | ||
| 3-Year Sharpe Ratio | 0.06 | ||
| 3-Year Sortino Ratio | 0.09 | ||
| Volatility % | 46.76 | ||
| 14-Day RSI | 43.17 | ||
| 14-Day ATR ($) | 2.413838 | ||
| 20-Day SMA ($) | 111.634 | ||
| 12-1 Month Momentum % | 7.12 | ||
| 52-Week Range ($) | 89.320644 - 146.07 | ||
| Shares Outstanding (Mil) | 45.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Middleby Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Middleby Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-03-04 | In 165 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-26 10:00 | In 160 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 07:00 | In 160 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 08:30 | In 48 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 47 days | ||
| Guidance call for 2026 | 2026-09-10 09:30 | 106.14 (-1.48%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-11 10:00 | 130.39 (-3.06%) | ||
| Second quarter earnings results for 2026 | 2026-08-11 07:00 | 130.39 (-3.06%) | ||
| General meeting for 2026 | 2026-05-19 15:00 | 117.40 (+4.21%) | ||
| Investor Day | 2026-05-12 09:30 | 133.61 (+0.52%) |
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The Middleby Corp Frequently Asked Questions
What is The Middleby Corp(LTS:0K1G)'s stock price today?
The current price of LTS:0K1G is $111.86. The 52 week high of LTS:0K1G is $146.07 and 52 week low is $89.32.
When is next earnings date of The Middleby Corp(LTS:0K1G)?
The next earnings date of The Middleby Corp(LTS:0K1G) is 2026-11-06 Est..
Does The Middleby Corp(LTS:0K1G) pay dividends? If so, how much?
The Middleby Corp(LTS:0K1G) does not pay dividend.
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