ScoreWhy is The Middleby Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate 10.61% of over the last 5 years
2
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.48 times
- OPERATING PROFIT MARGIN(Q) Lowest at 19.05 %
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 -20.09%, its profits have fallen by -0.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.09% 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.
-11.52%
-0.17
42.25%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.62%
EBIT Growth (5y)
10.61%
EBIT to Interest (avg)
7.52
Debt to EBITDA (avg)
2.94
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.67
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
19
Industry P/E
Price to Book Value
2.43
EV to EBIT
15.15
EV to EBITDA
12.96
EV to Capital Employed
1.99
EV to Sales
2.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.11%
ROE (Latest)
12.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.73% (YoY
CASH AND EQV(HY)
Highest at USD 1,256.64 MM
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.48 times
OPERATING PROFIT MARGIN(Q)
Lowest at 19.05 %
Here's what is working for The Middleby Corp.
Cash and Eqv
Highest at USD 1,256.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for The Middleby Corp.
Debtors Turnover Ratio
Lowest at 5.48 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
Operating Profit Margin
Lowest at 19.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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