MTDMettler-Toledo demonstrates strong fundamental health with consistent profitability and a solid market position in precision instruments. While recent performance shows some cooling, its long-term outlook remains positive, supported by its essential role in life sciences and industrial sectors. Technicals suggest a period of consolidation but with underlying strength.
Mettler-Toledo benefits from steady demand in its core markets, driven by scientific research, quality control in manufacturing, and food safety regulations. Trends like automation in laboratories and stricter industrial compliance provide tailwinds, though it may not capture the rapid growth of emerging tech themes.
Mettler-Toledo exhibits strong financial health with consistent revenue and earnings growth, robust profitability margins, and manageable debt levels. The company generates substantial free cash flow, demonstrating operational efficiency and financial stability.
The stock has shown positive short-term performance (5D, 1M, YTD), but its 1Y performance is negative. Technical indicators suggest a mixed picture, with some upward momentum but also resistance levels. The stock is trading near its 52-week high, indicating strong buyer interest.
| Factor | Score |
|---|---|
| Life Sciences & Research Growth | 85 |
| Industrial Automation & Quality Control | 80 |
| Food Safety & Retail | 70 |
| Digitalization & Software Integration | 75 |
| Emerging Technology Exposure | 50 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 90 |
| Growth | 60 |
| Balance Sheet Health | 75 |
| Cash Flow | 95 |
| Earnings Quality | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 65 |
| Support & Resistance | 70 |
| Volume | 70 |
| Short-Term Performance | 80 |
Consistent EPS Beats
The company has exceeded earnings per share (EPS) estimates in 10 out of the last 12 quarters, demonstrating consistent operational efficiency and profitability management. The average surprise percentage is 7.2%.
Undervalued Relative to Growth
The Price-to-Earnings (P/E) ratio of 31.44 is reasonable given the trailing EPS of $40.09. The Price-to-Sales (P/S) ratio of 9.1 indicates strong market perception of its revenue generation capabilities.
High Price-to-Sales Ratio
The trailing P/S ratio of 9.1 is quite high, suggesting that the market is pricing in significant future growth. Any slowdown in revenue could lead to a re-evaluation of the stock's valuation.
Significant Debt Load
The company has a substantial debt level of $2.01 billion, with a debt-to-equity ratio implied by the capital structure data. While covered by free cash flow, a significant increase in interest rates or a downturn in earnings could pressure its debt servicing capability.
August 2025
1
Next Earnings Date
H: $9.95
A: $9.60
L: $9.49
H: 966.00M
A: 958.17M
L: 946.04M
Mettler-Toledo International Inc. manufactures and supplies precision instruments and services in the Americas, Europe, Asia, and internationally. It operates through five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations, and Other Operations. The company's laboratory instruments include laboratory balances, liquid pipetting solutions, automated laboratory reactors, real-time analytics, titrators, pH meters, process analytics sensors and analyzer technologies, physical value analyzers, density and refractometry, thermal analysis systems, and other analytical instruments; and LabX, a laboratory software platform to manage and analyze data generated by its instruments. Its industrial instruments comprise industrial weighing instruments and related terminals, automatic dimensional measurement and data capture solutions, vehicle scale systems, industrial software, metal detection equipment, x-ray systems, check weighing equipment, and other end-of-line product inspection systems. The company's retail weighing solutions consist of weighing and software solutions, AI-driven image recognition solution, and automated packaging and labelling solutions for the meat backroom. The company serves the life science industry, independent research organizations, and testing labs; food manufacturers and retailers; chemical, specialty chemical, and cosmetics companies; transportation and logistics, metals, and electronics industries; and the academic community through its direct sales force and indirect distribution channels. The company was incorporated in 1991 and is based in Columbus, Ohio.
1260.09 USD
The 39 analysts offering 1 year price forecasts for MTD have a max estimate of 1450.00 and a min estimate of 1110.00.