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

Middleby

Watts Water
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 |
Middleby vs Watts Water Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
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
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Middleby | -0.43% | 5.15% | 29.02% | 15.25% | 481.51% | 992.18% |
Watts Water | 31.98% | 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.
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.
Performance & Financial Health Analysis: Middleby vs Watts Water
Metric | MIDD | WTS |
---|---|---|
Market Information | ||
Market Cap | $6.97B | $9.52B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 547,283 | 122,850 |
90 Day Avg. Volume | 698,694 | 161,953 |
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) | 0.11% | 0.14% |
Operating Margin (TTM) | 0.16% | 0.22% |
Return on Equity (TTM) | 0.12% | 0.18% |
Debt to Equity (MRQ) | 66.34 | 10.46 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $70.48 | $56.72 |
Cash per Share (MRQ) | $10.15 | $11.14 |
Operating Cash Flow (TTM) | $659.54M | $355.10M |
Levered Free Cash Flow (TTM) | $414.88M | $277.58M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.54% |
Last 12-Month Dividend | $0.00 | $1.29 |
Valuation & Enterprise Metrics Analysis: Middleby vs Watts Water
Metric | MIDD | WTS |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 17.20 | 30.18 |
Forward P/E | 13.61 | 31.26 |
PEG Ratio | -2.64 | 1.29 |
Price to Sales (TTM) | 1.78 | 4.09 |
Price to Book (MRQ) | 1.92 | 4.94 |
Market Capitalization | ||
Market Capitalization | $6.97B | $9.52B |
Enterprise Value | $8.74B | $9.18B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.28 | 4.02 |
Enterprise to EBITDA | 10.72 | 18.83 |
Risk & Other Metrics | ||
Beta | 1.53 | 1.13 |
Book Value per Share (MRQ) | $70.48 | $56.72 |
Financial Statements Comparison: Middleby vs Watts Water
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | MIDD | WTS |
---|---|---|
Revenue/Sales | $977.86M | $558.00M |
Cost of Goods Sold | $606.57M | $285.50M |
Gross Profit | $371.29M | $272.50M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $157.68M | $105.00M |
EBITDA | $187.32M | $120.60M |
Pre-Tax Income | $132.99M | $86.90M |
Income Tax | $27.04M | $12.90M |
Net Income (Profit) | $105.96M | $74.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | MIDD | WTS |
---|---|---|
Cash & Equivalents | $745.14M | $336.80M |
Total Current Assets | $2.41B | $1.11B |
Total Current Liabilities | $885.82M | $449.50M |
Long-Term Debt | $2.34B | $197.20M |
Total Shareholders Equity | $3.73B | $1.77B |
Retained Earnings | $4.42B | $1.23B |
Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | MIDD | WTS |
---|---|---|
Operating Cash Flow | $112.19M | $61.00M |
Capital Expenditures | $-33.73M | $-9.60M |
Free Cash Flow | $106.29M | $45.60M |
Debt Repayment | $-11.37M | $-700,000 |
Common Stock Repurchase | $-42.78M | $-3.90M |
Short Interest & Institutional Ownership Analysis
Metric | MIDD | WTS |
---|---|---|
Shares Short | 2.54M | 759,158 |
Short Ratio | 3.25 | 4.58 |
Short % of Float | 0.06% | 0.04% |
Average Daily Volume (10 Day) | 547,283 | 122,850 |
Average Daily Volume (90 Day) | 698,694 | 161,953 |
Shares Outstanding | 53.69M | 33.32M |
Float Shares | 38.74M | 27.03M |
% Held by Insiders | 0.02% | 0.01% |
% Held by Institutions | 1.12% | 1.01% |
Dividend Analysis & Yield Comparison: Middleby vs Watts Water
Metric | MIDD | WTS |
---|---|---|
Last 12-Month Dividend | $0.00 | $1.29 |
Last 12-Month Dividend Yield | N/A | 0.54% |
3-Year Avg Annual Dividend | $0.00 | $1.23 |
3-Year Avg Dividend Yield | N/A | 0.20% |
3-Year Total Dividends | $0.00 | $3.70 |
Ex-Dividend Date | N/A | Feb 28, 2025 |