Stock Scorecard



Stock Summary for Middleby Corp (MIDD) - $135.73 as of 11/20/2024 8:26:17 PM EST

Total Score

10 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for MIDD

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for MIDD

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for MIDD

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for MIDD

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for MIDD (62 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 7
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 8

Latest News for for MIDD

Middleby's Q3 Earnings and Sales Miss Estimates, Decline Y/Y 11/1/2024 4:36:00 PM
Middleby's Q3 Earnings and Sales Miss Estimates, Decline Y/Y 11/1/2024 3:36:00 PM
Middleby ( MIDD ) Misses Q3 Earnings and Revenue Estimates 10/31/2024 12:15:00 PM
RBC Bearings ( RBC ) Reports Next Week: Wall Street Expects Earnings Growth 10/25/2024 2:00:00 PM
Middleby ( MIDD ) Reports Next Week: Wall Street Expects Earnings Growth 10/24/2024 2:01:00 PM
Dover Corporation ( DOV ) Surpasses Q3 Earnings Estimates 10/24/2024 11:40:00 AM
Middleby Stock Boasts Strong Prospects Despite Headwinds 10/10/2024 2:00:00 PM
Meat Processing Equipment Market to Reach $13.6 Billion, Globally, by 2034 at 7.4% CAGR: Allied Market Research 9/17/2024 1:26:00 PM
Middleby Gains From Product Innovations & Buyouts, Risks Persist 9/12/2024 4:44:00 PM
Middleby Q2 Earnings Beat Estimates, Sales Down Y/Y - A.O. Smith ( NYSE:AOS ) , Crown Holdings ( NYSE:CCK ) 8/2/2024 8:10:00 PM

Financial Details for MIDD

Company Overview

Ticker MIDD
Company Name Middleby Corp
Country USA
Description Middleby Corporation designs, manufactures, markets, distributes and services a variety of residential kitchen, food processing and foodservice equipment in the United States, Canada, Asia, Europe, the Middle East and Latin America. The company is headquartered in Elgin, Illinois.
Sector Name TECHNOLOGY
Industry Name REFRIGERATION & SERVICE INDUSTRY MACHINERY
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 135.73
Price 4 Years Ago 128.92
Last Day Price Updated 11/20/2024 8:26:17 PM EST
Last Day Volume 629,426
Average Daily Volume 622,759
52-Week High 161.01
52-Week Low 118.41
Last Price to 52 Week Low 14.63%

Valuation Measures

Trailing PE 18.90
Industry PE 26.18
Sector PE 53.62
5-Year Average PE 20.35
Free Cash Flow Ratio 12.04
Industry Free Cash Flow Ratio 14.41
Sector Free Cash Flow Ratio 53.26
Current Ratio Most Recent Quarter 2.81
Total Cash Per Share 11.27
Book Value Per Share Most Recent Quarter 66.82
Price to Book Ratio 2.04
Industry Price to Book Ratio 2.70
Sector Price to Book Ratio 14.91
Price to Sales Ratio Twelve Trailing Months 1.91
Industry Price to Sales Ratio Twelve Trailing Months 2.53
Sector Price to Sales Ratio Twelve Trailing Months 4.97
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 53,793,000
Market Capitalization 7,301,323,890
Institutional Ownership N/A

Dividends

Ex-Dividend Date 6/2/2004
Last Dividend Amount 0.04
Current Dividend Amount 0.07
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 60.00%
3-Year Dividend Growth Rate Percentage 100.00%
5-Year Dividend Growth Rate Percentage 49.53%
All-Time Dividend Growth Rate Percentage 41.42%
Dividend Payout Ratio 0.00%

Income Statement

Quarterly Earnings Growth YOY 5.00%
Annual Earnings Growth -8.17%
Reported EPS 12 Trailing Months 7.26
Reported EPS Past Year 6.61
Reported EPS Prior Year 9.66
Net Income Twelve Trailing Months 392,422,000
Net Income Past Year 400,882,000
Net Income Prior Year 436,569,000
Quarterly Revenue Growth YOY -3.90%
5-Year Revenue Growth 8.26%
Operating Margin Twelve Trailing Months 0.19

Balance Sheet

Total Cash Most Recent Quarter 606,004,000
Total Cash Past Year 247,496,000
Total Cash Prior Year 162,001,000
Net Cash Position Most Recent Quarter -4,244,002,000
Net Cash Position Past Year -2,177,699,000
Long Term Debt Past Year 2,425,195,000
Long Term Debt Prior Year 2,722,324,000
Total Debt Most Recent Quarter 4,850,006,000
Equity to Debt Ratio Past Year 0.57
Equity to Debt Ratio Most Recent Quarter 0.43
Total Stockholder Equity Past Year 3,249,889,000
Total Stockholder Equity Prior Year 2,797,747,000
Total Stockholder Equity Most Recent Quarter 3,592,941,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 650,986,000
Free Cash Flow Per Share Twelve Trailing Months 12.10
Free Cash Flow Past Year 541,806,000
Free Cash Flow Prior Year 263,030,000

Options

Put/Call Ratio 0.50
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.68
MACD Signal 0.34
20-Day Bollinger Lower Band 122.99
20-Day Bollinger Middle Band 135.09
20-Day Bollinger Upper Band 147.18
Beta 1.58
RSI 52.04
50-Day SMA 138.79
150-Day SMA 143.16
200-Day SMA 150.25

System

Modified 11/19/2024 6:47:30 AM EST