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The Middleby Corporation

MIDDNASDAQ
Industrials
Industrial - Machinery
$149.70
$1.24(0.84%)

Fundamental Analysis of The Middleby Corporation (MIDD)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$8.00
P/E Ratio
18.71
ROE
0.12%
Net Margin
0.11%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$8.01B
Shares OutstandingTotal number of shares issued
$53.48M
Book Value/ShareNet worth per share
$69.60
Revenue/ShareAnnual revenue per share
$71.93

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$8
Net MarginNet income as percentage of revenue
11.26%
Operating MarginOperating income as percentage of revenue
17.25%
ROEReturn on shareholders' equity
12.08%
ROAReturn on total assets
5.87%
ROCEReturn on capital employed
10.20%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$11.53
Cash/ShareCash and equivalents per share
$13.90
FCF YieldFree cash flow as percentage of market cap
7.71%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
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Understanding Fundamental Analysis for The Middleby Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of The Middleby Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account The Middleby Corporation's unique business strengths and challenges.

Key Financial Metrics for The Middleby Corporation

For The Middleby Corporation, essential financial indicators include EPS 8.00, PE 18.71, and ROE 0.12. These key ratios reveal insights into The Middleby Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare The Middleby Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of The Middleby Corporation

Metrics like Net Margin 11.26% and ROA 5.87% shed light on how well The Middleby Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether The Middleby Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of The Middleby Corporation

Using ratios such as P/B Ratio 2.15 and PEG Ratio 13.37, investors can assess whether The Middleby Corporation is appropriately valued based on its financials and growth potential. These figures, combined with The Middleby Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for The Middleby Corporation

Financial health indicators, such as Debt/Equity Ratio 0.64 and Cash Flow $11.53, provide a snapshot of The Middleby Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like The Middleby Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for The Middleby Corporation

Investing in The Middleby Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at The Middleby Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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