Business Description
The Middleby Corp
NAICS : 333241
SIC : 3556
ISIN : US5962781010
Share Class Description:
LTS:0K1G: Ordinary SharesDescription
The Middleby Corp is engaged in designing, manufacturing, marketing, distribution and service of a broad line of foodservice equipment used in all types of commercial restaurants and institutional kitchens, food preparation, cooking, baking, chilling and packaging equipment for food processing operations, and premium kitchen equipment including ranges, ovens, refrigerators, ventilation, dishwashers and outdoor cooking equipment used in the residential market. The company conducts its business through three principal business segments namely the Commercial Foodservice Equipment Group, the Food Processing Equipment Group and the Residential Kitchen Equipment Group. The firm derives majority revenue from Commercial Foodservice Equipment Group segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.75 | |||||
| Debt-to-EBITDA | 3.17 | |||||
| Interest Coverage | 6.12 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.12 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.9 | |||||
| 3-Year EBITDA Growth Rate | 19.9 | |||||
| 3-Year EPS without NRI Growth Rate | 33 | |||||
| 3-Year FCF Growth Rate | 4.6 | |||||
| 3-Year Book Growth Rate | 19.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 8.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.31 | |||||
| Quick Ratio | 1.21 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 152.49 | |||||
| Days Sales Outstanding | 57.97 | |||||
| Days Payable | 36.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.2 | |||||
| Shareholder Yield % | 1.88 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38 | |||||
| Operating Margin % | 18.24 | |||||
| Net Margin % | 9.93 | |||||
| FCF Margin % | 13.42 | |||||
| ROE % | 13.36 | |||||
| ROA % | 5.79 | |||||
| ROIC % | 9.37 | |||||
| ROC (Joel Greenblatt) % | 43.7 | |||||
| ROCE % | 10.64 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.06 | |||||
| Forward PE Ratio | 13.79 | |||||
| PE Ratio without NRI | 15.15 | |||||
| Shiller PE Ratio | 21.39 | |||||
| Price-to-Owner-Earnings | 16.5 | |||||
| PEG Ratio | 1.85 | |||||
| PS Ratio | 1.89 | |||||
| PB Ratio | 2.33 | |||||
| Price-to-Free-Cash-Flow | 14.08 | |||||
| Price-to-Operating-Cash-Flow | 12.13 | |||||
| EV-to-EBIT | 15.32 | |||||
| EV-to-EBITDA | 12.69 | |||||
| EV-to-Revenue | 2.43 | |||||
| EV-to-FCF | 18.08 | |||||
| Price-to-Projected-FCF | 0.98 | |||||
| Price-to-DCF (Earnings Based) | 0.9 | |||||
| Price-to-DCF (FCF Based) | 0.84 | |||||
| Price-to-Median-PS-Value | 0.63 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.65 | |||||
| Earnings Yield (Greenblatt) % | 6.53 | |||||
| FCF Yield % | 7.13 | |||||
| Forward Rate of Return (Yacktman) % | 14.33 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Middleby Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,036.605 | ||
| EPS (TTM) ($) | 7.41 | ||
| Beta | 0.31 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 175.08 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 175.08 - 175.08 | ||
| Shares Outstanding (Mil) | 53.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Middleby Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Middleby Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Middleby Corp Frequently Asked Questions
What is The Middleby Corp(LTS:0K1G)'s stock price today?
The current price of LTS:0K1G is $175.08. The 52 week high of LTS:0K1G is $175.08 and 52 week low is $175.08.
When is next earnings date of The Middleby Corp(LTS:0K1G)?
The next earnings date of The Middleby Corp(LTS:0K1G) is 2024-05-08.
Does The Middleby Corp(LTS:0K1G) pay dividends? If so, how much?
The Middleby Corp(LTS:0K1G) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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