NAS:MIDD (USA) Also trade in: Germany

The Middleby Corp

$ 133.08 0 (0%)
Volume: 322,832 Avg Vol (1m): 415,220
Market Cap $: 7.41 Bil Enterprise Value $: 9.22 Bil
P/E (TTM): 23.10 P/B: 4.31
Earnings Power Value 39.44
Net Current Asset Value -33.29
Tangible Book -24.89
Projected FCF 89.32
Median P/S Value 128.26
Graham Number 0
Peter Lynch Value 79.08
DCF (FCF Based) 120.84
DCF (Earnings Based) 158.64
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.04
Cash-To-Debt ranked lower than
94.78% of 1955 companies
in the Diversified Industrials industry.
Industry Max: 18748.75, Med: 0.88, Min: 0.01
MIDD: 0.04
Ranked among companies with meaningful Cash-To-Debt only.
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 0.37
Equity-to-Asset ranked lower than
80.20% of 1934 companies
in the Diversified Industrials industry.
Industry Max: 2.87, Med: 0.52, Min: -71.16
MIDD: 0.37
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.02, Med: 0.37, Max: 0.57
Current: 0.37
-0.02
0.57
Debt-to-Equity 1.10
Debt-to-Equity ranked lower than
88.34% of 1569 companies
in the Diversified Industrials industry.
Industry Max: 68.65, Med: 0.39, Min: 0.01
MIDD: 1.1
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -39.13, Med: 0.85, Max: 596
Current: 1.1
-39.13
596
Debt-to-EBITDA 3.26
Debt-to-EBITDA ranked lower than
67.38% of 1536 companies
in the Diversified Industrials industry.
Industry Max: 919.63, Med: 2.08, Min: 0.01
MIDD: 3.26
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.21, Med: 1.91, Max: 3.36
Current: 3.26
1.21
3.36
Interest Coverage 6.79
Interest Coverage ranked lower than
57.73% of 1675 companies
in the Diversified Industrials industry.
Industry Max: 23895183, Med: 13.91, Min: 0.01
MIDD: 6.79
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 6.79, Med: 17.3, Max: 20.36
Current: 6.79
6.79
20.36
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.20
DISTRESS
GREY
SAFE
Beneish M-Score -2.41
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 11%
WACC 9.74%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 16.92
Operating Margin ranked higher than
89.41% of 1954 companies
in the Diversified Industrials industry.
Industry Max: 13338.71, Med: 6.99, Min: -25375
MIDD: 16.92
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 16.92, Med: 17.94, Max: 19.03
Current: 16.92
16.92
19.03
Net Margin % 11.35
Net Margin ranked higher than
82.04% of 1954 companies
in the Diversified Industrials industry.
Industry Max: 8021.23, Med: 4.94, Min: -31862.5
MIDD: 11.35
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 9.46, Med: 11.39, Max: 12.76
Current: 11.35
9.46
12.76
ROE % 20.28
ROE ranked higher than
86.41% of 1921 companies
in the Diversified Industrials industry.
Industry Max: 4655.61, Med: 7.64, Min: -11407.44
MIDD: 20.28
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 17.63, Med: 20.87, Max: 23.37
Current: 20.28
17.63
23.37
ROA % 7.34
ROA ranked higher than
76.19% of 1978 companies
in the Diversified Industrials industry.
Industry Max: 2479.63, Med: 3.84, Min: -1188916.67
MIDD: 7.34
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 7.34, Med: 9.49, Max: 10.1
Current: 7.34
7.34
10.1
ROC (Joel Greenblatt) % 63.92
ROC (Joel Greenblatt) ranked higher than
92.80% of 1971 companies
in the Diversified Industrials industry.
Industry Max: 239329.21, Med: 12.65, Min: -146437.5
MIDD: 63.92
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 63.92, Med: 93.74, Max: 107.45
Current: 63.92
63.92
107.45
3-Year Total Revenue Growth Rate 14.20
3-Year Revenue Growth Rate ranked higher than
80.85% of 1859 companies
in the Diversified Industrials industry.
Industry Max: 507.7, Med: 3.1, Min: -100
MIDD: 15.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -8.7, Med: 15.2, Max: 34.2
Current: 15.2
-8.7
34.2
3-Year Total EBITDA Growth Rate 13.40
3-Year EBITDA Growth Rate ranked higher than
76.10% of 1682 companies
in the Diversified Industrials industry.
Industry Max: 353.1, Med: 4.3, Min: -1168.5
MIDD: 14.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -28.3, Med: 19.8, Max: 53.1
Current: 14.4
-28.3
53.1
3-Year EPS w/o NRI Growth Rate 19.30
3-Year EPS w/o NRI Growth Rate ranked higher than
67.48% of 1525 companies
in the Diversified Industrials industry.
Industry Max: 447, Med: 5.3, Min: -405.7
MIDD: 19.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 15.2, Max: 136.5
Current: 19.3
0
136.5

» MIDD's 30-Y Financials

Financials (Next Earnings Date: 2019-08-08)

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Business Description

Industry Industrial Products » Diversified Industrials    NAICS : 333241    SIC : 3556
Compare LSE:SMIN NYSE:AOS NYSE:GGG NAS:NDSN SHSE:601877 LSE:SPX BOM:517354 XKRX:009540 OSTO:ALFA OHEL:WRT1V NYSE:FLS NYSE:PNR BOM:500550 NYSE:DCI TSE:6383 SZSE:002202 NAS:ZBRA BSP:WEGE3 NYSE:ARNC SZSE:300124
Traded in other countries MBY.Germany
Address 1400 Toastmaster Drive, Elgin, IL, USA, 60120
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

Current vs industry vs history
PE Ratio (TTM) 23.10
PE Ratio ranked lower than
64.21% of 1590 companies
in the Diversified Industrials industry.
Industry Max: 5225, Med: 17.65, Min: 0.05
MIDD: 23.1
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 5.8, Med: 22.32, Max: 36.13
Current: 23.1
5.8
36.13
Forward PE Ratio 19.16
Forward P/E ranked lower than
66.40% of 253 companies
in the Diversified Industrials industry.
Industry Max: 2500, Med: 15.06, Min: 4.15
MIDD: 19.16
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 23.10
PE without NRI ranked lower than
64.65% of 1570 companies
in the Diversified Industrials industry.
Industry Max: 5225, Med: 17.66, Min: 0.06
MIDD: 23.1
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 5.8, Med: 22.32, Max: 36.13
Current: 23.1
5.8
36.13
Price-to-Owner-Earnings 23.03
Price-to-Owner-Earnings ranked lower than
61.15% of 888 companies
in the Diversified Industrials industry.
Industry Max: 4763.33, Med: 21.25, Min: 0.01
MIDD: 23.03
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 5.1, Med: 23.63, Max: 52.76
Current: 23.03
5.1
52.76
PB Ratio 4.31
PB Ratio ranked lower than
89.81% of 1944 companies
in the Diversified Industrials industry.
Industry Max: 525, Med: 1.54, Min: 0.02
MIDD: 4.31
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.57, Med: 4.28, Max: 6.76
Current: 4.31
1.57
6.76
PS Ratio 2.62
PS Ratio ranked lower than
79.67% of 1948 companies
in the Diversified Industrials industry.
Industry Max: 1900, Med: 1.07, Min: 0.01
MIDD: 2.62
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.57, Med: 2.53, Max: 4.17
Current: 2.62
0.57
4.17
Price-to-Free-Cash-Flow 22.39
Price-to-Free-Cash-Flow ranked lower than
54.47% of 738 companies
in the Diversified Industrials industry.
Industry Max: 5820, Med: 21.23, Min: 0.02
MIDD: 22.39
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.75, Med: 22.14, Max: 49.09
Current: 22.39
4.75
49.09
Price-to-Operating-Cash-Flow 20.67
Price-to-Operating-Cash-Flow ranked lower than
59.67% of 1086 companies
in the Diversified Industrials industry.
Industry Max: 3375, Med: 15.29, Min: 0.01
MIDD: 20.67
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.34, Med: 20.18, Max: 45.39
Current: 20.67
4.34
45.39
EV-to-EBIT 19.28
EV-to-EBIT ranked lower than
65.57% of 1647 companies
in the Diversified Industrials industry.
Industry Max: 13326.84, Med: 13.68, Min: 0.08
MIDD: 19.28
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 5, Med: 17.65, Max: 24.2
Current: 19.28
5
24.2
EV-to-EBITDA 15.88
EV-to-EBITDA ranked lower than
66.76% of 1724 companies
in the Diversified Industrials industry.
Industry Max: 1187.9, Med: 11.03, Min: 0.1
MIDD: 15.88
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 4.6, Med: 15.05, Max: 20.7
Current: 15.88
4.6
20.7
EV-to-Revenue 3.26
EV-to-Revenue ranked lower than
82.73% of 1957 companies
in the Diversified Industrials industry.
Industry Max: 5753.25, Med: 1.22, Min: 0.01
MIDD: 3.26
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.9, Med: 3.1, Max: 4.5
Current: 3.26
0.9
4.5
PEG Ratio 1.58
PEG Ratio ranked higher than
61.92% of 814 companies
in the Diversified Industrials industry.
Industry Max: 409, Med: 1.63, Min: 0.01
MIDD: 1.58
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.17, Med: 1.28, Max: 2.27
Current: 1.58
0.17
2.27
Shiller PE Ratio 38.06
Shiller PE Ratio ranked lower than
79.78% of 732 companies
in the Diversified Industrials industry.
Industry Max: 400.99, Med: 21.39, Min: 0.06
MIDD: 38.06
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 14.8, Med: 39.66, Max: 70.61
Current: 38.06
14.8
70.61
Current Ratio 1.98
Current Ratio ranked higher than
53.37% of 1930 companies
in the Diversified Industrials industry.
Industry Max: 170.17, Med: 1.8, Min: 0.01
MIDD: 1.98
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.67, Med: 1.66, Max: 2.97
Current: 1.98
0.67
2.97
Quick Ratio 0.95
Quick Ratio ranked lower than
66.10% of 1929 companies
in the Diversified Industrials industry.
Industry Max: 170.17, Med: 1.25, Min: -6.16
MIDD: 0.95
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.44, Med: 0.9, Max: 1.61
Current: 0.95
0.44
1.61
Days Inventory 105.59
Days Inventory ranked lower than
52.38% of 1909 companies
in the Diversified Industrials industry.
Industry Max: 921.12, Med: 97.47, Min: 0.02
MIDD: 105.59
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 77.6, Med: 85.58, Max: 105.59
Current: 105.59
77.6
105.59
Days Sales Outstanding 50.18
Days Sales Outstanding ranked higher than
75.95% of 1925 companies
in the Diversified Industrials industry.
Industry Max: 870.82, Med: 83.11, Min: 0.05
MIDD: 50.18
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 44.53, Med: 52.95, Max: 64.58
Current: 50.18
44.53
64.58
Days Payable 40.08
Days Payable ranked lower than
76.58% of 1879 companies
in the Diversified Industrials industry.
Industry Max: 894.15, Med: 74.81, Min: 0.05
MIDD: 40.08
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 35.56, Med: 40.01, Max: 51.41
Current: 40.08
35.56
51.41

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 1.00
3-Year Share Buyback Rate ranked higher than
86.98% of 1160 companies
in the Diversified Industrials industry.
Industry Max: 100, Med: -3.2, Min: -565.3
MIDD: 1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -9.3, Med: -0.5, Max: 6.1
Current: 1
-9.3
6.1

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.49
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
61.58% of 1075 companies
in the Diversified Industrials industry.
Industry Max: 426, Med: 1.25, Min: 0.03
MIDD: 1.49
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.54, Med: 1.54, Max: 55
Current: 1.49
0.54
55
Price-to-DCF (Earnings Based) 0.84
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
65.69% of 137 companies
in the Diversified Industrials industry.
Industry Max: 8, Med: 1.24, Min: 0.05
MIDD: 0.84
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.56, Med: 0.95, Max: 2.3
Current: 0.84
0.56
2.3
Price-to-Median-PS-Value 1.04
Price-to-Median-PS-Value ranked lower than
67.14% of 1826 companies
in the Diversified Industrials industry.
Industry Max: 938.75, Med: 0.9, Min: 0.01
MIDD: 1.04
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.03, Med: 0.48, Max: 1.51
Current: 1.04
0.03
1.51
Price-to-Peter-Lynch-Fair-Value 1.68
Price-to-Peter-Lynch-Fair-Value ranked lower than
59.42% of 483 companies
in the Diversified Industrials industry.
Industry Max: 60.9, Med: 1.17, Min: 0.01
MIDD: 1.68
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.29, Med: 1.18, Max: 6.29
Current: 1.68
0.29
6.29
Earnings Yield (Joel Greenblatt) % 5.17
Earnings Yield (Greenblatt) ranked lower than
53.52% of 2018 companies
in the Diversified Industrials industry.
Industry Max: 1250, Med: 5.81, Min: -5000
MIDD: 5.17
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.1, Med: 5.7, Max: 19.8
Current: 5.17
4.1
19.8
Forward Rate of Return (Yacktman) % 17.11
Forward Rate of Return ranked higher than
85.66% of 1227 companies
in the Diversified Industrials industry.
Industry Max: 3279.49, Med: 6.3, Min: -6478.15
MIDD: 17.11
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 14.1, Med: 22.2, Max: 32.7
Current: 17.11
14.1
32.7

More Statistics

Revenue (TTM) (Mil) $ 2,824.93
EPS (TTM) $ 5.76
Beta 1.51
Volatility % 33.83
52-Week Range $ 96.65 - 140.15
Shares Outstanding (Mil) 55.67

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y