ScoreWhy is The Middleby Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate 11.83% of over the last 5 years
2
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
- ROCE(HY) Lowest at -6.2%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.49 times
- INTEREST COVERAGE RATIO(Q) Lowest at 648.35
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -10.85%, its profits have risen by 14.5% ; the PEG ratio of the company is 1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.85% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is The Middleby Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Middleby Corp.
-10.85%
0.21
42.05%
S&P 500
16.12%
0.84
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.58%
EBIT Growth (5y)
11.83%
EBIT to Interest (avg)
7.52
Debt to EBITDA (avg)
2.94
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.68
Tax Ratio
25.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.99%
ROE (avg)
14.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.67
EV to EBIT
14.59
EV to EBITDA
12.34
EV to Capital Employed
2.01
EV to Sales
2.51
PEG Ratio
0.97
Dividend Yield
NA
ROCE (Latest)
13.76%
ROE (Latest)
18.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.71 times
NET PROFIT(Q)
Highest at USD 199.69 MM
-10What is not working for the Company
ROCE(HY)
Lowest at -6.2%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.49 times
INTEREST COVERAGE RATIO(Q)
Lowest at 648.35
INTEREST(Q)
Highest at USD 29.17 MM
EPS(Q)
Lowest at USD -10.15
Here's what is working for The Middleby Corp.
Net Profit
Highest at USD 199.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 199.69 MM has Grown at 73.84%
over average net sales of the previous four periods of USD 114.87 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 2.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 30.73 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for The Middleby Corp.
Interest
At USD 29.17 MM has Grown at 19.36%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 648.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 5.49 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at USD 29.17 MM
in the last five periods and Increased by 19.36% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD -10.15
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
