Middleby [MIDD] vs Watts Water [WTS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Middleby wins in 8 metrics, Watts Water wins in 11 metrics, with 0 ties. Watts Water appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Middleby Watts Water Better
P/E Ratio (TTM) 17.20 30.18 Middleby
Price-to-Book Ratio 1.92 4.94 Middleby
Debt-to-Equity Ratio 66.34 10.46 Watts Water
PEG Ratio -2.64 1.29 Middleby
EV/EBITDA 10.72 18.83 Middleby
Profit Margin (TTM) 11.06% 13.63% Watts Water
Operating Margin (TTM) 16.29% 21.55% Watts Water
EBITDA Margin (TTM) 16.29% 21.55% Watts Water
Return on Equity 12.06% 17.75% Watts Water
Return on Assets (TTM) 6.05% 10.73% Watts Water
Free Cash Flow (TTM) $637.43M $325.80M Middleby
Dividend Yield N/A 0.54% N/A
1-Year Return -0.43% 31.98% Watts Water
Price-to-Sales Ratio (TTM) 1.78 4.09 Middleby
Enterprise Value $8.74B $9.18B Watts Water
EV/Revenue Ratio 2.28 4.02 Middleby
Gross Profit Margin (TTM) 37.97% 50.63% Watts Water
Revenue per Share (TTM) $72 $68 Middleby
Earnings per Share (Diluted) $7.86 $9.29 Watts Water
Beta (Stock Volatility) 1.53 1.13 Watts Water
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Middleby vs Watts Water Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Middleby-2.70%-6.84%-6.38%-14.01%-1.88%-3.59%
Watts Water-2.32%-5.32%-4.00%3.55%41.01%33.27%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Middleby-0.43%5.15%29.02%15.25%481.51%992.18%
Watts Water31.98%122.31%144.31%389.50%694.20%864.68%

News Based Sentiment: Middleby vs Watts Water

Middleby

News based Sentiment: MIXED

Middleby is undergoing significant strategic changes with the planned spin-offs, but faces revenue challenges and mixed analyst sentiment. The upcoming Q3 earnings report will be a key catalyst, and the success of the spin-offs will be crucial for unlocking value.

View Middleby News Sentiment Analysis

Watts Water

News based Sentiment: MIXED

October presented a mixed bag for Watts Water Technologies. While the company delivered impressive Q2 earnings and attracted increased institutional investment, an analyst downgrade and insider selling introduced a note of caution. This combination of positive and negative developments makes October a significant month for investors to assess the company's trajectory.

View Watts Water News Sentiment Analysis

Performance & Financial Health Analysis: Middleby vs Watts Water

MetricMIDDWTS
Market Information
Market Cap i$6.97B$9.52B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i547,283122,850
90 Day Avg. Volume i698,694161,953
Last Close$129.12$267.32
52 Week Range$118.09 - $182.73$177.59 - $287.89
% from 52W High-29.34%-7.15%
All-Time High$201.34 (Feb 07, 2022)$287.89 (Sep 17, 2025)
% from All-Time High-35.87%-7.15%
Growth Metrics
Quarterly Revenue Growth-0.01%0.08%
Quarterly Earnings Growth-0.08%0.23%
Financial Health
Profit Margin (TTM) i0.11%0.14%
Operating Margin (TTM) i0.16%0.22%
Return on Equity (TTM) i0.12%0.18%
Debt to Equity (MRQ) i66.3410.46
Cash & Liquidity
Book Value per Share (MRQ)$70.48$56.72
Cash per Share (MRQ)$10.15$11.14
Operating Cash Flow (TTM) i$659.54M$355.10M
Levered Free Cash Flow (TTM) i$414.88M$277.58M
Dividends
Last 12-Month Dividend Yield iN/A0.54%
Last 12-Month Dividend i$0.00$1.29

Valuation & Enterprise Metrics Analysis: Middleby vs Watts Water

MetricMIDDWTS
Price Ratios
P/E Ratio (TTM) i17.2030.18
Forward P/E i13.6131.26
PEG Ratio i-2.641.29
Price to Sales (TTM) i1.784.09
Price to Book (MRQ) i1.924.94
Market Capitalization
Market Capitalization i$6.97B$9.52B
Enterprise Value i$8.74B$9.18B
Enterprise Value Metrics
Enterprise to Revenue i2.284.02
Enterprise to EBITDA i10.7218.83
Risk & Other Metrics
Beta i1.531.13
Book Value per Share (MRQ) i$70.48$56.72

Financial Statements Comparison: Middleby vs Watts Water

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)MIDDWTS
Revenue/Sales i$977.86M$558.00M
Cost of Goods Sold i$606.57M$285.50M
Gross Profit i$371.29M$272.50M
Research & Development iN/AN/A
Operating Income (EBIT) i$157.68M$105.00M
EBITDA i$187.32M$120.60M
Pre-Tax Income i$132.99M$86.90M
Income Tax i$27.04M$12.90M
Net Income (Profit) i$105.96M$74.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)MIDDWTS
Cash & Equivalents i$745.14M$336.80M
Total Current Assets i$2.41B$1.11B
Total Current Liabilities i$885.82M$449.50M
Long-Term Debt i$2.34B$197.20M
Total Shareholders Equity i$3.73B$1.77B
Retained Earnings i$4.42B$1.23B
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)MIDDWTS
Operating Cash Flow i$112.19M$61.00M
Capital Expenditures i$-33.73M$-9.60M
Free Cash Flow i$106.29M$45.60M
Debt Repayment i$-11.37M$-700,000
Common Stock Repurchase i$-42.78M$-3.90M

Short Interest & Institutional Ownership Analysis

MetricMIDDWTS
Shares Short i2.54M759,158
Short Ratio i3.254.58
Short % of Float i0.06%0.04%
Average Daily Volume (10 Day) i547,283122,850
Average Daily Volume (90 Day) i698,694161,953
Shares Outstanding i53.69M33.32M
Float Shares i38.74M27.03M
% Held by Insiders i0.02%0.01%
% Held by Institutions i1.12%1.01%

Dividend Analysis & Yield Comparison: Middleby vs Watts Water

MetricMIDDWTS
Last 12-Month Dividend i$0.00$1.29
Last 12-Month Dividend Yield iN/A0.54%
3-Year Avg Annual Dividend i$0.00$1.23
3-Year Avg Dividend Yield iN/A0.20%
3-Year Total Dividends i$0.00$3.70
Ex-Dividend DateN/AFeb 28, 2025