Middleby stock
MIDDNASDAQThe Middleby Corporation, IndustrialsISIN US5962781010
66Score 66 out of 100, Neutral
Price and trend
62 / 100
Price history
+35% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 12% above it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 86).
The price is 6.0% below its 52-week high. Largest decline in 20 years: 73% (November 2007 to March 2009).
Chart figures for advanced users
- SMA 50$113.38
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$120.79
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)86
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$89.85
- The lowest closing price of the last twelve months.
- Resistance$144.15
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- The Middleby Corporation belongs to the Industrial (Machinery) industry (United States) and, with a market value of $6.12B, is number 96 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.2B (down 17.4% year on year) and a loss of $277.73M.
- For fiscal 2026, analysts expect on average revenue of $2.51B (down 21.5%) and adjusted earnings per share of $6.82 (down 26%).
Show more
- MEQIRI Score 66 out of 100 (Neutral): rank 354 of 1018 in Industrials, median 61.
- The P/E is 24.9 (Industrial (Machinery) median 23.8, own median of recent years 15.8).
- Our model puts fair value at $163.55, with the price 17% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 6% since 2020.Capital allocation 68
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are momentum and fundamentals.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $125.81 and expensive above $233.64 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $197.36 (cash-flow model) and $129.74 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.9%. At 9.9% the fair value would be $147.03, at 7.9% it would be $188.21.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (23.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 3 Oct 2026, revenue fell 33.6% on the same quarter a year earlier. Up to 2024 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 9.7% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 39%, operating 18%, net not measured.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 25 Feb 2027in 104 days
- Last reported
- 5 Nov 2026EPS reported $2.07 (expected $1.75)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $6.82−0.9%
- Revenue
- $2.51B0.0%
- Earnings per share
- $7.760.0%
- Revenue
- $2.61B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: −8.7%Revenue guidance for the second half raised, but margin is below expectations and inflationary cost pressure rises by about $10 million to $15 million versus prior expectations.
“During the second quarter, we experienced a total margin headwind of nearly 100 basis points which is driven by the higher than expected inflationary impact partially offset by the benefit of a tariff refund of $5 million For the remainder of the year, we expect an incremental inflationary margin pressures of …”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 11 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Garden Edward PPurchase
15 Dec 2025, Board
- Shares
- 14,740
- Price
- $146.92
- Value
- $2.17M
- Garden Edward PPurchase
12 Dec 2025, Board
- Shares
- 43,838
- Price
- $146.53
- Value
- $6.42M
- Garden Edward PPurchase
11 Dec 2025, Board
- Shares
- 44,325
- Price
- $144.55
- Value
- $6.41M
Show 1 more
- Nerbonne Robert APurchase
9 Dec 2025, Board
- Shares
- 780
- Price
- $128.52
- Value
- $100,248
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Middleby
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 66
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- TerexTEX $6.47B59
- JBT MarelJBTM $6.39B53
- AirTAC International Group1590.TW $6.39B71
- Gates IndustrialGTES $6.37B68
- OMRON6645.T $6.05B56
- ValmetVALMT.HE $5.92B64
- EnPro IndustriesNPO $5.9B60
- JUSUNG ENGINEERING036930.KQ $5.89B53
ETFs that hold Middleby
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.16% | 0.30% | €5.36B |
| Invesco Global Buyback Achievers UCITS ETFBBCK | 0.09% | 0.39% | €190.04M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.09% | 0.30% | €964.08M |
Show 5 more
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.06% | 0.45% | €1.54B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.03% | 0.43% | €2.5B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.02% | 0.10% | €395.74M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.01% | 0.25% | €178.55M |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.01% | 0.24% | €1.69B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 3 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 11 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.