Profitability
Weight: 25%
C
54
- 5yr Avg ROIC 9.1%
- Operating Margin Trend -0.09 pp/yr
MIDD
The Middleby Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B-
67
- 5yr Avg ROE 9.9%
- 5yr Share-Count CAGR -1.3%
Growth Quality
Weight: 25%
C+
60
- 5yr Revenue CAGR 5.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
A
87
- 5yr FCF Margin 13.1%
- 5yr FCF/NI Conversion 1.05x
Balance Sheet
Weight: 10%
B-
63
- Net Debt / EBITDA 2.86x
- Interest Coverage (EBIT/Int) 6.14x
- Altman Z-Score 2.84
Stability
Weight: 5%
C
54
- EPS Volatility (σ/μ) 0.30
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 new buys; 1 added; 1 trimmed.
- Holders
- 4 +2
- Avg Δ position
- +307.8%
- New buys
- 2
- Full exits
- 0
- Soros new
- Dalio new
- Greenblatt increased +662%