MIDD
The Middleby·NASDAQ
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7.74 / 10
Outperform
Middleby Corp's fundamentals are solid, rated Outperform with a 7.7/10 score. Key strengths include positive cash-based metrics (Cash-MV 0.0335, Cash-UP 0.1436) and revenue growth (Revenue-MV 0.2655), contributing to a quality score of 3/3 on PB-ROE. However, challenges persist in Profit-MV (0.4634) and declining profit trends (Total profit YoY -176.48), which cap upside potential. Overall, the company's cash-rich profile offsets some profitability concerns, supporting a cautiously optimistic fundamental stance.
Analysis Checks(7/10)
Revenue-MV
Value0.27
Score3/3
Weight39.83%
1M Return46.88%
Value0.27
Score3/3
Weight39.83%
1M Return46.88%
ROE (diluted) (YoY growth rate %)
Value-11.97
Score3/3
Weight7.38%
1M Return9.14%
Value-11.97
Score3/3
Weight7.38%
1M Return9.14%
Net income-Revenue
Value-0.17
Score2/3
Weight3.94%
1M Return4.69%
Value-0.17
Score2/3
Weight3.94%
1M Return4.69%
Total profit (YoY growth rate %)
Value-176.48
Score3/3
Weight6.73%
1M Return8.28%
Value-176.48
Score3/3
Weight6.73%
1M Return8.28%
Cash-UP
Value0.14
Score2/3
Weight7.20%
1M Return11.19%
Value0.14
Score2/3
Weight7.20%
1M Return11.19%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score0/3
Weight-0.83%
1M Return-1.52%
Value15.61
Score0/3
Weight-0.83%
1M Return-1.52%
Profit-MV
Value0.46
Score0/3
Weight-2.22%
1M Return-3.96%
Value0.46
Score0/3
Weight-2.22%
1M Return-3.96%
PB-ROE
Value0.07
Score3/3
Weight22.37%
1M Return28.70%
Value0.07
Score3/3
Weight22.37%
1M Return28.70%
Net cash flow from operating activities (YoY growth rate %)
Value-1.70
Score1/3
Weight1.30%
1M Return1.86%
Value-1.70
Score1/3
Weight1.30%
1M Return1.86%
Cash-MV
Value0.03
Score3/3
Weight14.29%
1M Return19.99%
Value0.03
Score3/3
Weight14.29%
1M Return19.99%
Revenue-MV
Value0.27
Score3/3
Weight39.83%
1M Return46.88%
Value0.27
Score3/3
Weight39.83%
1M Return46.88%
Net cash flow from operating activities per share (YoY growth rate %)
Value15.61
Score0/3
Weight-0.83%
1M Return-1.52%
Value15.61
Score0/3
Weight-0.83%
1M Return-1.52%
ROE (diluted) (YoY growth rate %)
Value-11.97
Score3/3
Weight7.38%
1M Return9.14%
Value-11.97
Score3/3
Weight7.38%
1M Return9.14%
Profit-MV
Value0.46
Score0/3
Weight-2.22%
1M Return-3.96%
Value0.46
Score0/3
Weight-2.22%
1M Return-3.96%
Net income-Revenue
Value-0.17
Score2/3
Weight3.94%
1M Return4.69%
Value-0.17
Score2/3
Weight3.94%
1M Return4.69%
PB-ROE
Value0.07
Score3/3
Weight22.37%
1M Return28.70%
Value0.07
Score3/3
Weight22.37%
1M Return28.70%
Total profit (YoY growth rate %)
Value-176.48
Score3/3
Weight6.73%
1M Return8.28%
Value-176.48
Score3/3
Weight6.73%
1M Return8.28%
Net cash flow from operating activities (YoY growth rate %)
Value-1.70
Score1/3
Weight1.30%
1M Return1.86%
Value-1.70
Score1/3
Weight1.30%
1M Return1.86%
Cash-UP
Value0.14
Score2/3
Weight7.20%
1M Return11.19%
Value0.14
Score2/3
Weight7.20%
1M Return11.19%
Cash-MV
Value0.03
Score3/3
Weight14.29%
1M Return19.99%
Value0.03
Score3/3
Weight14.29%
1M Return19.99%
Is MIDD fundamentally strong?
- MIDD scores 7.74/10 on fundamentals and holds a Discounted valuation at present. Backed by its -9.57% ROE, -5.21% net margin, -40.10 P/E ratio, 2.76 P/B ratio, and -153.84% earnings growth, these metrics solidify its Outperform investment rating.
