Profitability
Weight: 25%
C
57
- 5yr Avg ROIC 10.0%
- 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
72
- 5yr Avg ROE 10.6%
- 5yr Share-Count CAGR -2.3%
Growth Quality
Weight: 25%
F
26
- 5yr Revenue CAGR -0.4%
- 5yr EPS CAGR -2.9%
- 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%
C
56
- Net Debt / EBITDA 2.89x
- Interest Coverage (EBIT/Int) 6.14x
- Altman Z-Score 2.10
Stability
Weight: 5%
C+
61
- EPS Volatility (σ/μ) 0.30
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- +194.9%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +411%
- Cooperman decreased -21%