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MIDD

MiddlebyB
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull: margin recovery plus strong aftermarket adoption drives revenue and EPS above consensus, pushing shares toward the bull target within 12 months.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +6.9.
What can break
Cyclical drop in commercial foodservice orders
Momentum
60
Value
63
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $162.47 · Bull $182.96 · Bear $124.41
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-26 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $189.00
Why
Momentum60 · Δ7d +6.9
Value63 · Δ7d -0.3
Sentiment51 · Δ7d -2.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
60
34% active weight
Current posture
7d trendImproving
Δ7d
+6.9
Δ21d
+13.4
Value
63
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+0.4
Sentiment
51
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.5
Δ21d
+7.8
Why this grade

Composite grade B. Momentum 60.0 / Value 62.6 / Sentiment 50.8

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$7.05B
Beta
1.41
Shares Out
50.37M
P/E (TTM)
24.5
P/S (TTM)
1.96
P/FCF (TTM)
12.86
Rev YoY
+4.2%
EPS YoY
-580.6%
Gross Margin
+37.8%
Op Margin
-2.3%
Net Debt
$1.71B
Current Ratio
2.07
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology