$139.38
3.53 (-2.47%)
Last updated: Apr 16, 2026 02:32
Fundamentals Overview
The Middleby Corporation is in the middle of its 52-week range with low valuation, trending downward today.
Valuation low
Intrinsic value (DCF)
-32.1% downside vs price
Risk (Beta)
1.42 — 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 32.1% downside vs price · 3M vs S&P 500: -11.1% · 3M vs Industrials sector: -15.3% · Beta 1.42 (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: 12, Hold: 1, Neutral: 3, Outperform: 3, Overweight: 7, 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 $94.59; current price is $139.38. That’s a -32.1% 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) | $94.59 (-32.1% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 2.5 |
| P/S (TTM) | 1.76 |
| P/FCF (TTM) | 11.75 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.57 |
| Quick Ratio (TTM) | 1.92 |
| Cash Ratio (TTM) | 0.21 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -7.44% |
| Gross margin (TTM) | 37.9% |
| Operating margin (TTM) | -2.53% |
| Debt to equity (TTM) | N/A |
Latest News
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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 |
|---|---|---|---|---|
| JP Morgan | maintain | Neutral | Neutral | 2026-04-10 |
| Keybanc | maintain | Overweight | Overweight | 2026-02-27 |
| Canaccord Genuity | maintain | Buy | Buy | 2026-02-27 |
| Baird | maintain | Outperform | Outperform | 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 |
| Canaccord Genuity | maintain | Buy | Buy | 2025-11-07 |
| JP Morgan | upgrade | Underweight | Neutral | 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 |
| Canaccord Genuity | maintain | Buy | Buy | 2025-08-07 |
| JP Morgan | maintain | Underweight | Underweight | 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 |
| JP Morgan | maintain | Underweight | Underweight | 2025-02-26 |
| Canaccord Genuity | maintain | Buy | Buy | 2025-02-26 |
| Barclays | maintain | Overweight | Overweight | 2025-02-26 |
| JP Morgan | maintain | Underweight | Underweight | 2025-02-03 |
| Baird | maintain | Outperform | Outperform | 2025-01-28 |
| Canaccord Genuity | maintain | Buy | Buy | 2025-01-27 |
| Keybanc | maintain | Overweight | Overweight | 2025-01-27 |
| Canaccord Genuity | maintain | Buy | Buy | 2024-12-20 |
| Jefferies | downgrade | Buy | Hold | 2024-12-12 |
| Canaccord Genuity | maintain | Buy | Buy | 2024-11-01 |