Middleby Corp risk profile
50 Elevated one input has moved against it
Measured 21 October 2026 from MIDD's filed statements. Recomputed nightly.
50 (Elevated), driven by Concentration at 66, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 55 | Elevated | Stable | Drawdown from the 52-week high — 39.9% |
| Operating pressure | 50 | Elevated | Worsening | Costs outgrowing revenue — +2.3 percentage points |
| Cash conversion | 17 | Contained | Stable | Capital spending against operating cash — 0.11x |
| Leverage and coverage | 35 | Normal | Stable | Net debt to EBITDA — 2.87x |
| Competitive position | 51 | Elevated | Stable | Revenue-growth gap against peers — -21.0 percentage points |
| Concentration | 66 | Stretched | Stable | Geographic concentration — 5,027 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.