RankAlpha logo
Back to Rankings

MIDD

MiddlebyA
Nasdaq / Capital Goods
Last Price
At close
2026-07-21
View Chart
Current thesis
Post-spin Middleby offers a cleaner commercial-foodservice profile, with Q1 organic growth, dealer-channel share gains, beverage and ice momentum, and raised FY2026 guidance supporting a rerating if execution holds.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Broad industrial peers provide imperfect operating comparisons for Middleby's foodservice exposure.
Momentum
75
Value
65
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $158.44 · Bull $175.00 · Bear $118.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-16 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $158.68
Why
Momentum75 · Δ7d +1.0
Value65 · Δ7d +0.3
Sentiment63 · Δ7d -0.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
75
26% active weight
Current posture
7d trendImproving
Δ7d
+1.0
Δ21d
+3.4
Value
65
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+2.4
Sentiment
63
34% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+21.1
Why this grade

Composite grade A. Momentum 74.5 / Value 65.3 / Sentiment 63.4

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$5.93B
Beta
1.41
Shares Out
45.21M
P/E (TTM)
24.5
P/S (TTM)
1.96
P/FCF (TTM)
12.86
Rev YoY
+15.0%
EPS YoY
-43.9%
Gross Margin
+36.4%
Op Margin
-2.3%
Net Debt
$2.06B
Current Ratio
1.96
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology