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Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.04
MIDD's Cash-to-Debt is ranked lower than
94% of the 1822 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.89 vs. MIDD: 0.04 )
Ranked among companies with meaningful Cash-to-Debt only.
MIDD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.04 Max: 0.78
Current: 0.04
0
0.78
Equity-to-Asset 0.34
MIDD's Equity-to-Asset is ranked lower than
83% of the 1805 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. MIDD: 0.34 )
Ranked among companies with meaningful Equity-to-Asset only.
MIDD' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.02  Med: 0.36 Max: 0.57
Current: 0.34
-0.02
0.57
Debt-to-Equity 1.24
MIDD's Debt-to-Equity is ranked lower than
91% of the 1513 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.37 vs. MIDD: 1.24 )
Ranked among companies with meaningful Debt-to-Equity only.
MIDD' s Debt-to-Equity Range Over the Past 10 Years
Min: -39.13  Med: 0.81 Max: 596
Current: 1.24
-39.13
596
Debt-to-EBITDA 3.46
MIDD's Debt-to-EBITDA is ranked lower than
68% of the 1430 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.24 vs. MIDD: 3.46 )
Ranked among companies with meaningful Debt-to-EBITDA only.
MIDD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.21  Med: 1.85 Max: 3.46
Current: 3.46
1.21
3.46
Interest Coverage 10.35
MIDD's Interest Coverage is ranked lower than
63% of the 1599 Companies
in the Global Diversified Industrials industry.

( Industry Median: 38.79 vs. MIDD: 10.35 )
Ranked among companies with meaningful Interest Coverage only.
MIDD' s Interest Coverage Range Over the Past 10 Years
Min: 9.21  Med: 17.91 Max: 20.36
Current: 10.35
9.21
20.36
Piotroski F-Score: 5
Altman Z-Score: 2.92
Beneish M-Score: -2.28
WACC vs ROIC
13.06%
14.50%
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 % 18.44
MIDD's Operating Margin % is ranked higher than
91% of the 1818 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.08 vs. MIDD: 18.44 )
Ranked among companies with meaningful Operating Margin % only.
MIDD' s Operating Margin % Range Over the Past 10 Years
Min: 17.07  Med: 18.13 Max: 20.39
Current: 18.44
17.07
20.39
Net Margin % 11.45
MIDD's Net Margin % is ranked higher than
83% of the 1817 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.85 vs. MIDD: 11.45 )
Ranked among companies with meaningful Net Margin % only.
MIDD' s Net Margin % Range Over the Past 10 Years
Min: 9.46  Med: 10.96 Max: 12.76
Current: 11.45
9.46
12.76
ROE % 20.69
MIDD's ROE % is ranked higher than
89% of the 1786 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.50 vs. MIDD: 20.69 )
Ranked among companies with meaningful ROE % only.
MIDD' s ROE % Range Over the Past 10 Years
Min: 17.63  Med: 20.87 Max: 31.11
Current: 20.69
17.63
31.11
ROA % 7.77
MIDD's ROA % is ranked higher than
80% of the 1835 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.83 vs. MIDD: 7.77 )
Ranked among companies with meaningful ROA % only.
MIDD' s ROA % Range Over the Past 10 Years
Min: 7.77  Med: 9.74 Max: 11.96
Current: 7.77
7.77
11.96
ROC (Joel Greenblatt) % 68.68
MIDD's ROC (Joel Greenblatt) % is ranked higher than
94% of the 1829 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.80 vs. MIDD: 68.68 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MIDD' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 68.68  Med: 96.73 Max: 113.37
Current: 68.68
68.68
113.37
3-Year Revenue Growth Rate 12.60
MIDD's 3-Year Revenue Growth Rate is ranked higher than
81% of the 1737 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.80 vs. MIDD: 12.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MIDD' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -8.7  Med: 16 Max: 38.6
Current: 12.6
-8.7
38.6
3-Year EBITDA Growth Rate 16.90
MIDD's 3-Year EBITDA Growth Rate is ranked higher than
75% of the 1578 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.80 vs. MIDD: 16.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MIDD' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -28.3  Med: 19.8 Max: 53.1
Current: 16.9
-28.3
53.1
3-Year EPS without NRI Growth Rate 15.70
MIDD's 3-Year EPS without NRI Growth Rate is ranked higher than
68% of the 1441 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.30 vs. MIDD: 15.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MIDD' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 11.2 Max: 136.5
Current: 15.7
0
136.5
GuruFocus has detected 2 Warning Signs with The Middleby Corp MIDD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MIDD's 30-Y Financials

Financials (Next Earnings Date: 2019-02-28 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

MIDD Guru Trades in Q4 2017

Pioneer Investments 110,182 sh (New)
Mario Gabelli 4,830 sh (+0.63%)
Steven Cohen Sold Out
Ron Baron 814,362 sh (-30.51%)
Columbia Wanger 329,150 sh (-14.29%)
» More
Q1 2018

MIDD Guru Trades in Q1 2018

Steven Cohen 409,394 sh (New)
Steven Cohen 46,700 sh (unchged)
Mario Gabelli 4,830 sh (unchged)
Ron Baron 579,971 sh (-28.78%)
Pioneer Investments 43,842 sh (-60.21%)
» More
Q2 2018

MIDD Guru Trades in Q2 2018

Andreas Halvorsen 3,031,662 sh (New)
Pioneer Investments 50,521 sh (+15.23%)
Mario Gabelli 4,830 sh (unchged)
Ron Baron 69,773 sh (-87.97%)
Steven Cohen 43,300 sh (-89.42%)
» More
Q3 2018

MIDD Guru Trades in Q3 2018

Louis Moore Bacon 52,052 sh (New)
Mario Gabelli 4,830 sh (unchged)
Andreas Halvorsen 2,407,948 sh (-20.57%)
Pioneer Investments 46,600 sh (-7.76%)
Ron Baron 8,600 sh (-87.67%)
Steven Cohen 43,003 sh (-0.69%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:MIDD

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

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Business Description

Industry: Industrial Products » Diversified Industrials    NAICS: 333241    SIC: 3556
Compare:NAS:ZBRA, LSE:WEIR, SZSE:002624, NYSE:GGG, TSE:6465, TSE:6383, XTER:G1A, NAS:NDSN, XKRX:009540, OSTO:TREL B, SZSE:002008, NYSE:LII, TSE:5333, TSE:6841, NYSE:FLS, LSE:SPX, BOM:500550, NYSE:DCI, NYSE:CW, XKRX:267250 » details
Traded in other countries:MBY.Germany,
Headquarter Location:USA
The Middleby Corp through its subsidiaries is engaged in designing, manufacturing, marketing, distributing and servicing foodservice equipment, food preparation, cooking, baking, chilling and packaging equipment and premium kitchen equipment.

The Middleby Corporation manufactures and services a wide range of foodservice equipment, food preparation and packaging, and premium kitchen equipment. It offers various ovens, refrigerators, microwaves, processing solutions, freezers, and other applications to help prepare meals. The company has three principal business segments: commercial foodservice equipment (majority of total revenue); food processing equipment, and residential kitchen equipment. It markets products and supplies under numerous brands, and typically provides after-sales support. The majority of revenue derives from the United States and Canada, but the company does sell to various regions around the world.

Ratios

vs
industry
vs
history
PE Ratio 20.43
MIDD's PE Ratio is ranked lower than
52% of the 1482 Companies
in the Global Diversified Industrials industry.

( Industry Median: 20.83 vs. MIDD: 20.43 )
Ranked among companies with meaningful PE Ratio only.
MIDD' s PE Ratio Range Over the Past 10 Years
Min: 5.8  Med: 22.03 Max: 36.04
Current: 20.43
5.8
36.04
Forward PE Ratio 16.23
MIDD's Forward PE Ratio is ranked lower than
57% of the 220 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.67 vs. MIDD: 16.23 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 20.43
MIDD's PE Ratio without NRI is ranked lower than
52% of the 1482 Companies
in the Global Diversified Industrials industry.

( Industry Median: 20.85 vs. MIDD: 20.43 )
Ranked among companies with meaningful PE Ratio without NRI only.
MIDD' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.8  Med: 22.03 Max: 36.04
Current: 20.43
5.8
36.04
Price-to-Owner-Earnings 23.65
MIDD's Price-to-Owner-Earnings is ranked higher than
53% of the 867 Companies
in the Global Diversified Industrials industry.

( Industry Median: 24.27 vs. MIDD: 23.65 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
MIDD' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.1  Med: 23.65 Max: 52.76
Current: 23.65
5.1
52.76
PB Ratio 3.86
MIDD's PB Ratio is ranked lower than
86% of the 1774 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.72 vs. MIDD: 3.86 )
Ranked among companies with meaningful PB Ratio only.
MIDD' s PB Ratio Range Over the Past 10 Years
Min: 1.57  Med: 4.47 Max: 7.07
Current: 3.86
1.57
7.07
PS Ratio 2.30
MIDD's PS Ratio is ranked lower than
74% of the 1787 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.26 vs. MIDD: 2.30 )
Ranked among companies with meaningful PS Ratio only.
MIDD' s PS Ratio Range Over the Past 10 Years
Min: 0.57  Med: 2.45 Max: 4.17
Current: 2.3
0.57
4.17
Price-to-Free-Cash-Flow 20.18
MIDD's Price-to-Free-Cash-Flow is ranked higher than
57% of the 675 Companies
in the Global Diversified Industrials industry.

( Industry Median: 23.55 vs. MIDD: 20.18 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MIDD' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.75  Med: 21.65 Max: 49.09
Current: 20.18
4.75
49.09
Price-to-Operating-Cash-Flow 17.27
MIDD's Price-to-Operating-Cash-Flow is ranked lower than
51% of the 943 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.67 vs. MIDD: 17.27 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MIDD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.34  Med: 19.95 Max: 45.39
Current: 17.27
4.34
45.39
EV-to-EBIT 16.65
MIDD's EV-to-EBIT is ranked lower than
56% of the 1516 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.14 vs. MIDD: 16.65 )
Ranked among companies with meaningful EV-to-EBIT only.
MIDD' s EV-to-EBIT Range Over the Past 10 Years
Min: 5  Med: 16.35 Max: 24.2
Current: 16.65
5
24.2
EV-to-EBITDA 14.11
MIDD's EV-to-EBITDA is ranked lower than
59% of the 1580 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.68 vs. MIDD: 14.11 )
Ranked among companies with meaningful EV-to-EBITDA only.
MIDD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.6  Med: 14.2 Max: 20.7
Current: 14.11
4.6
20.7
EV-to-Revenue 3.05
MIDD's EV-to-Revenue is ranked lower than
79% of the 1798 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.34 vs. MIDD: 3.05 )
Ranked among companies with meaningful EV-to-Revenue only.
MIDD' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.9  Med: 3 Max: 4.5
Current: 3.05
0.9
4.5
PEG Ratio 1.16
MIDD's PEG Ratio is ranked higher than
68% of the 784 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.78 vs. MIDD: 1.16 )
Ranked among companies with meaningful PEG Ratio only.
MIDD' s PEG Ratio Range Over the Past 10 Years
Min: 0.17  Med: 1.23 Max: 2.27
Current: 1.16
0.17
2.27
Shiller PE Ratio 33.79
MIDD's Shiller PE Ratio is ranked lower than
72% of the 560 Companies
in the Global Diversified Industrials industry.

( Industry Median: 25.55 vs. MIDD: 33.79 )
Ranked among companies with meaningful Shiller PE Ratio only.
MIDD' s Shiller PE Ratio Range Over the Past 10 Years
Min: 14.8  Med: 41.98 Max: 71
Current: 33.79
14.8
71
Current Ratio 1.88
MIDD's Current Ratio is ranked higher than
53% of the 1809 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.87 vs. MIDD: 1.88 )
Ranked among companies with meaningful Current Ratio only.
MIDD' s Current Ratio Range Over the Past 10 Years
Min: 0.67  Med: 1.66 Max: 2.97
Current: 1.88
0.67
2.97
Quick Ratio 0.99
MIDD's Quick Ratio is ranked lower than
64% of the 1808 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.32 vs. MIDD: 0.99 )
Ranked among companies with meaningful Quick Ratio only.
MIDD' s Quick Ratio Range Over the Past 10 Years
Min: 0.44  Med: 0.9 Max: 1.61
Current: 0.99
0.44
1.61
Days Inventory 103.39
MIDD's Days Inventory is ranked lower than
55% of the 1771 Companies
in the Global Diversified Industrials industry.

( Industry Median: 96.74 vs. MIDD: 103.39 )
Ranked among companies with meaningful Days Inventory only.
MIDD' s Days Inventory Range Over the Past 10 Years
Min: 71.41  Med: 83.57 Max: 103.39
Current: 103.39
71.41
103.39
Days Sales Outstanding 57.60
MIDD's Days Sales Outstanding is ranked higher than
77% of the 1785 Companies
in the Global Diversified Industrials industry.

( Industry Median: 85.82 vs. MIDD: 57.60 )
Ranked among companies with meaningful Days Sales Outstanding only.
MIDD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 44.53  Med: 52.45 Max: 64.58
Current: 57.6
44.53
64.58
Days Payable 44.14
MIDD's Days Payable is ranked lower than
76% of the 1760 Companies
in the Global Diversified Industrials industry.

( Industry Median: 73.49 vs. MIDD: 44.14 )
Ranked among companies with meaningful Days Payable only.
MIDD' s Days Payable Range Over the Past 10 Years
Min: 29.42  Med: 39.64 Max: 51.41
Current: 44.14
29.42
51.41

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.90
MIDD's 3-Year Average Share Buyback Ratio is ranked higher than
87% of the 1096 Companies
in the Global Diversified Industrials industry.

( Industry Median: -3.10 vs. MIDD: 0.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MIDD' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9.3  Med: -0.5 Max: 6.1
Current: 0.9
-9.3
6.1

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.32
MIDD's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
51% of the 1044 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.43 vs. MIDD: 1.32 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MIDD' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.54  Med: 1.55 Max: 55
Current: 1.32
0.54
55
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.75
MIDD's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
75% of the 129 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.29 vs. MIDD: 0.75 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
MIDD' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.56  Med: 0.97 Max: 2.3
Current: 0.75
0.56
2.3
Price-to-Median-PS-Value 0.95
MIDD's Price-to-Median-PS-Value is ranked lower than
55% of the 1681 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.03 vs. MIDD: 0.95 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MIDD' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.03  Med: 0.44 Max: 1.55
Current: 0.95
0.03
1.55
Price-to-Peter-Lynch-Fair-Value 1.26
MIDD's Price-to-Peter-Lynch-Fair-Value is ranked higher than
54% of the 473 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.31 vs. MIDD: 1.26 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
MIDD' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.29  Med: 1.15 Max: 6.29
Current: 1.26
0.29
6.29
Earnings Yield (Greenblatt) % 5.97
MIDD's Earnings Yield (Greenblatt) % is ranked higher than
54% of the 1832 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.24 vs. MIDD: 5.97 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MIDD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.1  Med: 6.1 Max: 19.8
Current: 5.97
4.1
19.8
Forward Rate of Return (Yacktman) % 19.87
MIDD's Forward Rate of Return (Yacktman) % is ranked higher than
92% of the 1123 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.45 vs. MIDD: 19.87 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
MIDD' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 14.1  Med: 22.4 Max: 32.7
Current: 19.87
14.1
32.7

More Statistics

Revenue (TTM) (Mil) $2,599.12
EPS (TTM) $ 5.35
Beta1.92
Volatility37.12%
52-Week Range $98.06 - 138.89
Shares Outstanding (Mil)55.85

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 2,702 3,009
EBIT (Mil $) 464 551
EBITDA (Mil $) 555 647
EPS ($) 5.62 6.95
EPS without NRI ($) 5.62 6.95
EPS Growth Rate
(Future 3Y To 5Y Estimate)
14.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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