The Middleby (MIDD) Fundamental Analysis: Revenue, Earnings & Valuation

5.94 / 10

Netural

Fundamental score is 5.9/10, indicating modest strength. Cash‑MV and ROE growth are positive, while Profit‑MV and cash‑up are weak. Net profit margin is negative, and asset‑MV lags peers. Overall, the fundamentals are mixed, warranting a cautious stance.

Analysis Checks(7/10)

Revenue-MV

Value0.27

Score3/3

Weight29.85%

1M Return10.48%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight10.00%

1M Return3.94%

ROE (diluted) (YoY growth rate %)

Value-11.62

Score3/3

Weight12.88%

1M Return4.54%

Profit-MV

Value0.40

Score0/3

Weight-7.14%

1M Return-3.36%

Net income-Revenue

Value-0.15

Score2/3

Weight14.48%

1M Return4.43%

Net profit margin (%)

Value-8.68

Score2/3

Weight7.68%

1M Return2.84%

Cash-UP

Value0.19

Score1/3

Weight0.85%

1M Return0.38%

Asset-MV

Value-0.49

Score1/3

Weight10.54%

1M Return3.77%

Net profit / Total operating revenue (%)

Value-8.68

Score2/3

Weight7.68%

1M Return2.84%

Cash-MV

Value0.01

Score2/3

Weight13.19%

1M Return5.24%

Is MIDD undervalued or overvalued?

MIDD scores 5.94/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -8.68% net margin, -22.56 P/E ratio, 2.26 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.