Middleby Corp
NASDAQ:MIDD
Intrinsic Value
The Middleby Corp. engages in the design, manufacture, marketing, and distribution of foodservice equipment. [ Read More ]
The intrinsic value of one MIDD stock under the Base Case scenario is 152.36 USD. Compared to the current market price of 141.53 USD, Middleby Corp is Undervalued by 7%.
Valuation Backtest
Middleby Corp
Run backtest to discover the historical profit from buying and selling MIDD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Middleby Corp
Current Assets | 2B |
Cash & Short-Term Investments | 247.5m |
Receivables | 644.6m |
Other Current Assets | 1.1B |
Non-Current Assets | 4.9B |
PP&E | 510.9m |
Intangibles | 4.2B |
Other Non-Current Assets | 250.5m |
Current Liabilities | 851.1m |
Accounts Payable | 227.1m |
Accrued Liabilities | 579.2m |
Other Current Liabilities | 44.8m |
Non-Current Liabilities | 2.8B |
Long-Term Debt | 2.4B |
Other Non-Current Liabilities | 425.3m |
Earnings Waterfall
Middleby Corp
Revenue
|
4B
USD
|
Cost of Revenue
|
-2.5B
USD
|
Gross Profit
|
1.5B
USD
|
Operating Expenses
|
-806.9m
USD
|
Operating Income
|
727.1m
USD
|
Other Expenses
|
-326.2m
USD
|
Net Income
|
400.9m
USD
|
Free Cash Flow Analysis
Middleby Corp
MIDD Profitability Score
Profitability Due Diligence
Middleby Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Middleby Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
MIDD Solvency Score
Solvency Due Diligence
Middleby Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Middleby Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MIDD Price Targets Summary
Middleby Corp
According to Wall Street analysts, the average 1-year price target for MIDD is 175.44 USD with a low forecast of 161.6 USD and a high forecast of 193.2 USD.
Ownership
MIDD Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MIDD Price
Middleby Corp
Average Annual Return | 5.21% |
Standard Deviation of Annual Returns | 39.12% |
Max Drawdown | -69% |
Market Capitalization | 7.6B USD |
Shares Outstanding | 53 768 000 |
Percentage of Shares Shorted | 4.76% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The Middleby Corp. engages in the design, manufacture, marketing, and distribution of foodservice equipment. The company is headquartered in Elgin, Illinois and currently employs 4,465 full-time employees. Its segments include Commercial Foodservice Equipment Group, Food Processing Equipment Group and Residential Kitchen Equipment Group. Commercial Foodservice Equipment Group manufactures, sells, and distributes foodservice equipment for the restaurant and institutional kitchen industry. The Food Processing Equipment Group manufactures preparation, cooking, packaging food handling and food safety equipment for the food processing industry. The Residential Kitchen Equipment Group manufactures, sells and distributes kitchen equipment for the residential market. Its kitchen equipment includes refrigerators, ventilation, dishwashers and outdoor cooking equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one MIDD stock under the Base Case scenario is 152.36 USD.
Compared to the current market price of 141.53 USD, Middleby Corp is Undervalued by 7%.