MIDDLEBY Corp (MIDD) stock

MIDDNasdaqRefrigeration & Service Industry MachineryFiscal year ends January 2

Financials through Q3 FY2026, quarter ended Oct 3, 2026Last filing: 10-Q on Nov 12, 2026Score 8/308% below fair value

$135.44−0.66 (-0.48%)

Close on Nov 12, 2026Market cap $6.12BP/E 159.3Yield –

Middleby statistics

99 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 25, 2027 (estimated, before the open)
Last ex-dividend date: Jun 2, 2004
Fundamentals through: Oct 3, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $6.12B; $1.84B
Enterprise Value: $7.77B; $2.02B
PE Ratio: 159.34; 28.57
PS Ratio: 1.89; 2.37
PB Ratio: 4.60; 2.41
P/FCF Ratio: 16.45; 21.25
P/OCF Ratio: 13.96; 15.80

Enterprise valuationIndustry

EV / Sales: 2.40; 2.35
EV / EBITDA: 10.95; 16.25
EV / EBIT: 12.78; 20.25
EV / FCF: 20.87; 22.46

Share statisticsIndustry

Shares Outstanding: 45M; 59M
Shares Change (YoY): -12.0%; 0.49%
Float: 41M; 51M
Shares Held by Insiders: 9.34%; 5.17%
Shares Held by Institutions: 104.8%; 81.8%

Short sellingIndustry

Short Interest: 2M; –
Short Interest Change: -2.47%; -0.88%
Short % of Float: 3.71%; 4.17%
Short % of Shares Outstanding: 3.36%; 3.65%
Days to Cover: 3.37; 3.58

Stock price statisticsIndustry

52-Week High: $180.13; –
52-Week Low: $102.14; –
20-Day Moving Average: $121.56; –
50-Day Moving Average: $113.38; –
200-Day Moving Average: $136.82; –
Average True Range (14): $4.03; –
Price Change (1 Week): 4.07%; 5.13%
Price Change (1 Month): 27.6%; -5.32%
Price Change (3 Months): 14.9%; -15.1%
Price Change (6 Months): -7.89%; -11.3%
Price Change (YTD): -8.90%; 6.24%
Price Change (1 Year): 9.73%; 5.98%
Price Change (3 Years): 14.0%; 33.6%
Price Change (5 Years): -27.7%; 15.6%
Price Change (10 Years): 11.9%; 92.3%
Average Volume (10 Days): 641,528; –
Average Volume (20 Days): 550,900; –
Average Volume (90 Days): 573,699; –
Relative Volume: 0.62; 0.78
Relative Strength Index (14): 78.2; 45.7
Volatility (1 Year): 41.3%; 53.7%
Beta (5 Years): 1.07; 1.06

MarginsIndustry

Gross Margin: 38.5%; 34.6%
Operating Margin: 18.8%; 5.85%
Pretax Margin: 16.2%; 6.52%
Profit Margin: 1.24%; 4.89%
EBITDA Margin: 21.9%; 9.73%
FCF Margin: 11.5%; 7.10%

Returns on capitalIndustry

Return on Equity (ROE): 1.88%; 7.46%
Return on Assets (ROA): 0.78%; 3.06%
Return on Invested Capital (ROIC): 11.4%; 7.81%
Return on Capital Employed (ROCE): 18.0%; 6.81%

Financial positionIndustry

Current Ratio: 2.00; 2.02
Quick Ratio: 0.93; 0.96
Debt / Equity: 1.31; 0.52
Debt / EBITDA: 2.46; 1.99
Debt / FCF: 4.70; 2.68
Net Debt / EBITDA: 2.32; 1.24

GrowthIndustry

Revenue Growth (YoY): 9.19%; 9.19%
FCF Growth (YoY): -43.3%; 15.9%
Revenue Growth (3Y CAGR): -7.41%; 3.31%
Revenue Growth (5Y CAGR): 4.96%; 7.11%

EfficiencyIndustry

Asset Turnover: 0.63; 0.70
Inventory Turnover: 3.28; 3.64
Revenue Per Employee: $1.35M; $427.56K
Profits Per Employee: $16.74K; $16.74K
Employee Count: 2,393; 1,633
WACC: 9.08%; 9.50%

Income statement (TTM)Industry

Revenue: $3.23B; $906.74M
Gross Profit: $1.24B; $333.11M
Operating Income: $607.86M; $38.90M
Pretax Income: $523.47M; $62.51M
Net Income: $40.06M; $28.24M
EBITDA: $709.82M; $67.41M
EPS (Diluted): $0.85; $0.71

Balance sheetIndustry

Cash & Short-Term Investments: $104.33M; $110.96M
Total Debt: $1.75B; $498.70M
Net Cash (Debt): -$1.64B; $600.42K
Net Cash Per Share: -$36.36; $0.00
Equity (Book Value): $1.33B; $449.80M
Book Value Per Share: $29.43; $10.18
Tangible Book Value: -$806.73M; $74.75M
Working Capital: $562.03M; $231.24M

Cash flow (TTM)Industry

Operating Cash Flow: $438.70M; $76.02M
Capital Expenditures: -$66.47M; -$26.59M
Free Cash Flow: $372.23M; $61.59M
FCF Per Share: $8.23; $1.38

Dividends and yieldsIndustry

Earnings Yield: 0.65%; 2.75%
FCF Yield: 6.08%; 3.52%
Buyback Yield: 14.7%; 1.35%
Shareholder Yield: 14.7%; 1.88%

Taxes and interestIndustry

Income Tax: $141.47M; $18.38M
Effective Tax Rate: 27.0%; 21.3%

Scores and fair valueIndustry

Graham Number: $23.73; $32.11
Graham Upside: -82.5%; -52.1%
Altman Z-Score: 4.07; 3.08
Piotroski F-Score: 3; 5
Beneish M-Score: -3.60; -2.56

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	MIDD	S&P 500	Difference	MIDD per year	S&P 500 per year
1 month	+28.5%	-2.7%	+31.2 pts
3 months	+13.9%	-1.7%	+15.6 pts
Year to date	+13.2%	+11.9%	+1.3 pts
1 year	+35.2%	+12.0%	+23.2 pts
3 years	+40.0%	+78.2%	−38.1 pts	+11.9%	+21.2%
5 years	-10.1%	+73.2%	−83.4 pts	-2.1%	+11.6%
10 years	+39.1%	+309.6%	−270.5 pts	+3.4%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M MIDD shares were sold short on Oct 30, 2026, down 2.5% from the previous report, or 3.71% of the shares available to trade. At recent volumes it would take 3.4 days to buy them back. Over the last 20 sessions, 53.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,520,924	-2.5%	451,211	3.4
Oct 15, 2026	1,559,390	-8.1%	513,824	3.0
Sep 30, 2026	1,696,654	-12.8%	615,501	2.8
Sep 15, 2026	1,945,372	+19.9%	582,091	3.3
Aug 31, 2026	1,622,388	+1.2%	536,536	3.0
Aug 14, 2026	1,603,874	-1.2%	687,835	2.3
Jul 31, 2026	1,623,426	-5.8%	450,618	3.6
Jul 15, 2026	1,723,305	+2.5%	721,075	2.4
Jun 30, 2026	1,681,779	-26.7%	965,816	1.7
Jun 15, 2026	2,295,060	-2.3%	515,054	4.5
May 29, 2026	2,349,184	+0.1%	520,467	4.5
May 15, 2026	2,346,320	-1.3%	798,355	2.9