The Middleby (The Middleby) Risk Assessment

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What is The Middleby Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of The Middleby is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of The Middleby's Risk Assessment

For the Specialty Industrial Machinery subindustry, The Middleby's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Middleby's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, The Middleby's Risk Assessment distribution charts can be found below:

* The bar in red indicates where The Middleby's Risk Assessment falls into.

The Middleby (NAS:MIDD) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

The Middleby Risk Assessment Related Terms

Thank you for viewing the detailed overview of The Middleby's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

The Middleby (The Middleby) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » The Middleby Corp (NAS:MIDD) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

MBY:Germany

Address

1400 Toastmaster Drive, Elgin, IL, USA, 60120

Website

https://www.middleby.com

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 primarily 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.

Executives

Chapin Sarah Palisi	director	1400 TOASTMASTER DRIVE, ELGIN IL 60120
Pool Iii James K	officer: Chief Technology and*	1400 TOASTMASTER DRIVE, ELGIN IL 60120
Robert A Nerbonne	director	1400 TOASTMASTER DRIVE, ELGIN IL 60120
Miller John R Iii	director	C/O THE MIDDLEBY CORPORATION, 1400 TOASTMASTER DRIVE, ELGIN IL 60120
Matthew R Fuchsen	officer: Chief Development Officer	1400 TOASTMASTER DRIVE, ELGIN IL 60120
Brittany C Cerwin	officer: Chief Accounting Officer	1400 TOASTMASTER DRIVE, ELGIN IL 60120
Cathy L Mccarthy	director	1400 TOASTMASTER DRIVE, ELGIN IL 60120
Nassem Ziyad	director	C/O MIDDLEBY CORPORATION, 1400 TOASTMASTER DRIVE, ELGIN IL 60120
Timothy John Fitzgerald	officer: Chief Financial Officer	C/O MIDDLEBY CORPORATON, 1400 TOASTMASTER DRIVE, ELGIN IL 60120
Steve Spittle	officer: Chief Commercial Officer	1400 TOASTMASTER DRIVE, ELGIN IL 60120
Bryan E. Mittelman	officer: Chief Accounting Officer	THE MIDDLEBY CORPORATION, 1400 TOASTMASTER DRIVE, ELGIN IL 60120
Martin M Lindsay	officer: Treasurer	C/O THE MIDDLEBY CORPORATION, 1400 TOASTMASTER DR, ELGIN IL 60120
Gordon Obrien	director	1400 TOASTMASTER DRIVE, ELGIN IL 60120
Robert B Lamb	director	C/O THE MIDDLEBY CORPORATION, 1400 TOASTMASTER DR, ELGIN IL 60120
Selim A Bassoul	director, officer: Chief Executive Officer	C/O MIDDLEBY CORP, 1400 TOASTMASTER DRIVE, ELGIN IL 8477413300