Middleby · Industrials
MIDD
$133.22
The Middleby Corporation is a publicly traded American company based in Elgin, Illinois. The company manufactures commercial cooking equipment, industrial processing equipment, and residential appliances.Middleby公司是一家总部位于伊利诺伊州埃尔金的美国上市公司，制造商用烹饪设备、工业加工设备和家用电器。
Rate-sensitive利率敏感
Mid cap中盘
$7B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 127.06.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 127.06 下方。
Key Statistics关键统计
Price价格
$133.22
21.1% below 52-week high低于52周高点 21.1%
Market Cap市值
$7B
Normal volume正常成交量
P/E Ratio市盈率
18.3x
29.9x sector median
Beta贝塔
1.09
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
RSI (14)RSI（14）
44
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
72th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.3% of float
Performance价格表现
| Period周期 | MIDD | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -1.8% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +0.5% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | -7.6% | +4.7% | Lagged the index by 12.3 points落后指数 12.3 个百分点 |
| 6 Months近6月 | -10.3% | +7.8% | Lagged the index by 18.1 points落后指数 18.1 个百分点 |
| Year to date年初至今 | -11.6% | +9.1% | Lagged the index by 20.7 points落后指数 20.7 个百分点 |
| 1 Year近1年 | -9.6% | +19.4% | Lagged the index by 29.0 points落后指数 29.0 个百分点 |
| 3 Years近3年 | -5.9% | +69.4% | Lagged the index by 75.3 points落后指数 75.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
44
Neutral zone中性区域
vs 50-day相对50日均线
-6.1% vs 50-day avg
vs 200-day相对200日均线
-5.7% vs 200-day avg
Volatility rank波动率分位
72th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$129.75
Don't chase above不追高于
$133.20
Stop止损
$127.10
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being raised — 9 analysts预期上调 — 9 位分析师
Post-earnings drift: -5.6% (20d)财报后漂移：-5.6%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | MIDD | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 18.27x | 29.89 | 80% |
| P/B市净率 | 2.42x | 3.90 | 75% |
| P/S市销率 | 2.10x | 2.21 | 53% |
| Earnings yield盈利收益率 | 5.47% | 3.10 | 82% |
| FCF yield自由现金流收益率 | 8.34% | 3.81 | 89% |
| Shareholder yield股东收益率 | 10.78% | 2.29 | 97% |
| EV/EBITDA企业价值/EBITDA | 12.73x | 16.39 | 73% |
| P/FCF市值/自由现金流 | 11.99x | 25.50 | 87% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 5.0%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
13.2%Return on Equity股本回报率
5.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.87 |
| Current ratio流动比率 | 2.57 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $723.6M |
| Stock-based comp股权薪酬 | $13.5M |
| Share count change (1y)股数变化（1年） | -6.4% |
Piotroski皮奥特罗斯基 3/8
Altman Z阿尔特曼Z: safe (3.2)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 74% of its sector on blended multiples综合估值倍数低于行业内 74% 的公司
Beta市场敏感度
1.09×
0.21×3×
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
3/8
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -26.7%空头仓位变动 -26.7%
Technical技术面
MIDD daily MACD crossed upMIDD 日线MACD上穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$15.1M net (2 buyers, 0 sellers)+$15.1M 净值（2 买家，0 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 16, 2026
MIDD daily MACD crossed upMIDD 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $138.31.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$138.31。
Jul 15, 2026
MIDD daily MACD crossed downMIDD 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $133.94.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$133.94。
Jul 13, 2026
MIDD StochRSI turned up from oversoldMIDD StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $134.92.StochRSI重回20上方 — 下行动量趋缓的最早预警。$134.92。
Jul 8, 2026
MIDD broke down vs the marketMIDD 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $132.22.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$132.22。
Jul 7, 2026
MIDD lost its 200-day averageMIDD 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $139.26.收盘跌破200日均线 — 经典的空头分界线。$139.26。
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
MIDD reclaimed its 200-day averageMIDD 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $144.17.收盘重回200日均线 — 经典的多头分界线。$144.17。
Jun 30, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 267 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.28
Value价值
-0.0
Profitability盈利能力
-0.7
Quality质量
-0.3
Investment资本投入
+1.3
Shareholder payout股东回报
+1.7
Low volatility低波动
-0.3
Low market beta低市场敏感度
-0.3
Earnings quality盈利质量
-0.2
Short interest空头兴趣
+1.0
Company Profile公司档案
The Middleby Corporation is a publicly traded American company based in Elgin, Illinois. The company manufactures commercial cooking equipment, industrial processing equipment, and residential appliances.Middleby公司是一家总部位于伊利诺伊州埃尔金的美国上市公司，制造商用烹饪设备、工业加工设备和家用电器。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
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