$133.58
+0.26 (+0.20%)
Last updated: Aug 01, 2026 10:21
Fundamentals Overview
The Middleby Corporation is in the middle of its 52-week range with low valuation, trading relatively flat today.
Valuation low
Intrinsic value (DCF)
-31.1% downside vs price
Risk (Beta)
1.33 — higher vol
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Sentiment improving (2 upgrades)
Pressures (Sell):
DCF 31.1% downside vs price · 3M vs S&P 500: -10.8% · 3M vs Industrials sector: -11% · Beta 1.33 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 11, Neutral: 5, Outperform: 2, Overweight: 8, Underweight: 4.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $92.08; current price is $133.58. That’s a -31.1% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | N/A |
| DCF value (model) | $92.08 (-31.1% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 2.66 |
| P/S (TTM) | 1.65 |
| P/FCF (TTM) | 12.02 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.96 |
| Quick Ratio (TTM) | 1.1 |
| Cash Ratio (TTM) | 0.21 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -11.46% |
| Gross margin (TTM) | 37.97% |
| Operating margin (TTM) | -2.74% |
| Debt to equity (TTM) | N/A |
Latest News
News loads when you open this tab.
Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for MIDD.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Barclays | maintain | Overweight | Overweight | 2026-07-20 |
| JP Morgan | maintain | Neutral | Neutral | 2026-07-13 |
| Jefferies | maintain | Buy | Buy | 2026-07-08 |
| Jefferies | maintain | Buy | Buy | 2026-06-15 |
| Barclays | maintain | Overweight | Overweight | 2026-05-08 |
| JP Morgan | maintain | Neutral | Neutral | 2026-05-08 |
| JP Morgan | maintain | Neutral | Neutral | 2026-04-10 |
| Canaccord Genuity | maintain | Buy | Buy | 2026-02-27 |
| Baird | maintain | Outperform | Outperform | 2026-02-27 |
| Keybanc | maintain | Overweight | Overweight | 2026-02-27 |
| Canaccord Genuity | maintain | Buy | Buy | 2026-02-24 |
| JP Morgan | maintain | Neutral | Neutral | 2026-01-14 |
| Jefferies | upgrade | Hold | Buy | 2025-12-10 |
| Canaccord Genuity | maintain | Buy | Buy | 2025-12-05 |
| Barclays | maintain | Overweight | Overweight | 2025-11-11 |
| JP Morgan | upgrade | Underweight | Neutral | 2025-11-07 |
| Canaccord Genuity | maintain | Buy | Buy | 2025-11-07 |
| Barclays | maintain | Overweight | Overweight | 2025-10-20 |
| JP Morgan | maintain | Underweight | Underweight | 2025-10-14 |
| Canaccord Genuity | maintain | Buy | Buy | 2025-09-02 |
| JP Morgan | maintain | Underweight | Underweight | 2025-08-07 |
| Canaccord Genuity | maintain | Buy | Buy | 2025-08-07 |
| Barclays | maintain | Overweight | Overweight | 2025-07-21 |
| Canaccord Genuity | maintain | Buy | Buy | 2025-05-08 |
| Baird | maintain | Outperform | Outperform | 2025-05-08 |
| Keybanc | maintain | Overweight | Overweight | 2025-04-08 |
| Barclays | maintain | Overweight | Overweight | 2025-02-26 |
| JP Morgan | maintain | Underweight | Underweight | 2025-02-26 |
| Canaccord Genuity | maintain | Buy | Buy | 2025-02-26 |
| JP Morgan | maintain | Underweight | Underweight | 2025-02-03 |