MTD
Mettler Toledo
Health Care · Life Sciences Tools & Services · US
$1,124.46
Close 2025-12-31
✗ ETHICAL FAIL

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$22.8B
Trailing P/E
26.40
Forward P/E
22.00
Rev Growth
+7.2%
Profit Margin
21.4%
ROE
Analyst Target
$1,344.50
Recommendation
BUY
About Mettler Toledo

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 offers laboratory instruments, such as laboratory balances, liquid pipetting solutions, real-time analytics, titrators, pH meters, process analytics sensors and analyzer technologies, density and refractometry instruments, and thermal analysis systems; and other analytical instruments, including UV/VIS spectrophotometers, moisture analyzers, and cell counters, as well as LabX, a laboratory software platform to manage and analyze data generated by its instruments and automate workflows. It also provides industrial instruments comprising industrial weighing instruments and related terminals, automatic dimensional measurement and data capture solutions, vehicle scale systems, industrial software, metal detectors, x-ray systems, checkweighers, and camera-based imaging equipment. In addition, the company offers retail weighing solutions consisting of weighing and software solutions, AI-driven image recognition solutions for fresh goods, and automated packaging and labeling solutions for the meat backroom. The company serves pharmaceutical and biotech companies, independent research organizations, and testing labs; food manufacturers and retailers; chemical, specialty chemicals, and cosmetics companies; transportation and logistics, metals, and electronics industries; and academic community through its direct sales force and indirect distribution channels. Mettler-Toledo International Inc. was incorporated in 1991 and is headquartered in Greifensee, Switzerland.

Opportunity Summary
Trading at $1124, 10% above fair value of $1024. Fails ethical screen (Debt ratio). Ranks better than 8% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.58%)FAIL
Cash Ratio (0.00%)PASS
Receivables Ratio (0.23%)PASS
Revenue Ratio (0.00%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 50.5
Score Quality: 35.0
Score Combined: 31.9
Fair Value Est: $1,024.00 · Margin of Safety: -8.9% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation86.7
Quality35.2
Cash Flow33.8
Moat40.0
Balance Sheet50.0
Debt Purity0.0
Liquid Purity100.0
Rev Purity100.0
Compliance58.8
Tier: BRONZE · Score: 49.0 · Rank: #2102
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-07-3010.79Pending--
2026-05-078.718.91+2.3%
2026-02-0512.8113.36+4.3%
2025-11-0610.2310.57+3.3%
2025-07-319.6010.09+5.1%
2025-05-017.888.19+3.9%
2025-02-0611.7212.41+5.8%
2024-11-0710.0110.21+1.9%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$947.1M$169.5M$259.4M$555.8M$226.6M8.35
2025-12-31$1.1B$285.8M$379.2M$675.4M$343.3M14.02
2025-09-30$1.0B$217.5M$319.7M$609.5M$289.9M10.60
2025-06-30$983.2M$202.3M$295.9M$579.9M$265.7M9.78
2025-03-31$883.7M$163.6M$248.3M$525.9M$219.5M7.84
Insider Transactions
DateNameRoleSharesValue
2026-05-12KELLER GERRYOfficer100--
2026-05-12WONG ANN PING RICHARDOfficer103--
2026-05-12GRAHAM-BRYCE SUSANOfficer71--
2026-05-12WITTORF OLIVEROfficer87--
2026-05-12VADALA SHAWN P.Chief Financial Officer291--
2026-05-12KALTENBACH PATRICKChief Executive Officer810--
2026-02-17TOKICH MICHAEL JOSEPHDirector50--
2026-02-10VADALA SHAWN P.Chief Financial Officer800$1.1M
2026-02-10VADALA SHAWN P.Chief Financial Officer800$476.2K
2025-11-25VADALA SHAWN P.Chief Financial Officer2,025$3.0M
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.1.8M$2.0B0.1%
Vanguard Capital Management LLC1.3M$1.5B0.1%
Capital International Investors1.1M$1.2B0.1%
Vanguard Portfolio Management LLC996.1K$1.1B0.0%
State Street Corporation942.5K$1.0B0.0%
Alliancebernstein L.P.757.1K$835.2M0.0%
T. Rowe Price Investment Management, Inc.732.1K$807.5M0.0%
Bank Of New York Mellon Corporation703.5K$776.0M0.0%
Geode Capital Management, LLC605.7K$668.2M0.0%
Fundsmith LLP568.5K$627.1M0.0%
Analyst Recommendations
3 Months Ago
1
6
7
14 analysts
2 Months Ago
1
6
8
15 analysts
Last Month
1
5
8
15 analysts
Current
2
5
6
13 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$24.5B
Price/Book
-532.12
Beta
1.312
Analysts
12
Total Revenue (TTM)
$4.1B
Total Debt
$2.2B
Earnings Growth
+6.7%
Rec. Mean
2.08
Short Ratio
5.44
Short % Float
0.0%
Employees
16,600

Elite Intelligence

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Trade Consideration
The Opportunity
Score 31.9 (P17 — top 83.0% of scored tickers). Unknown Moat. Ethical FAIL. 12 analysts at Buy.
Price: $1,124.46 | Target: $1,327.83 (+18%) | Fair Value: $1,024.00 (+-9%)
Score
32
Moat
UNKNOWN
Conviction
Standard
Upside
+18%
The Fundamentals
Revenue Growth+7.2%
Profit Margin0.0%
Forward P/E22.0
Market Cap$22.8B
Earnings Track Record
DateEstimateReportedSurprise
2026-07-30$10.79Pending
2026-05-07$8.71$8.91+2.3%
2026-02-05$12.81$13.36+4.3%
2025-11-06$10.23$10.57+3.3%
2025-07-31$9.60$10.09+5.1%
2025-05-01$7.88$8.19+3.9%
Position Sizing Scenarios
Stop: $955.79 (-15%) | Entry: $1,124.46
SharesCostProfit to TargetR:R
To Consensus ($1,327.83, 12 analysts)
10$11,244.60+$2,033.70 (18%)1.2R
50$56,223.00+$10,168.50 (18%)1.2R
100$112,446.00+$20,337.00 (18%)1.2R
To Fair Value ($1,024.00)
10$11,244.60+$-1,004.60 (-9%)-0.6R
50$56,223.00+$-5,023.00 (-9%)-0.6R
100$112,446.00+$-10,046.00 (-9%)-0.6R
Risk Factors
  • Elevated short interest (5.44 days to cover)
The Verdict
Mettler Toledo holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
42.3
Risk Grade
LOW_RISK
Layers
8
Quality: CONSISTENT_BEATER
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.1%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.1%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.54
above 1.0 is good
Max Drawdown
-36.2%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
85
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.4x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
100.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
A0.779
TMO0.714
RVTY0.683
DHR0.661
TECH0.653
Inverse Correlated
TickerCorrelation
SEEF.BH-0.157
4326.SR-0.153
SUKOON.AE-0.150
SPEC.KW-0.145
SALAM_BAH.AE-0.125
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Friday
Best Month
Jul
Worst Month
Mar
Fri-Mon Effect
-0.5188844040533285
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
-3.2%
Beat Drift Positive %
28.6%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-14.1%
3M Return
-20.2%
6M Return
-21.3%
12M Return
-3.0%
Momentum Rank
#4081
Momentum Signal
DOWN

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