MTD · NYSE · STOCK
Mettler Toledo (MTD) Stock Analysis
$1,550.83
52W $1023.05 – $1585.72
55/100
$31.32B
34.8
1.19
Is MTD Bullish or Bearish?
Mixed.
Innellis AI committee rates Mettler Toledo (MTD) Watch with a composite score of 55/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +4.81 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -15.19 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — 5 consecutive earnings beats -- consistent execution. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 1816.3% shows genuine earnings power backing the valuation — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- P/E of 34.3 is moderate-to-rich — Value
- Price-to-book of 1299.4x prices in significant intangible value — Value
- Debt-to-equity of 81.23 adds balance-sheet risk to the value case — Value
- Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend — Technical
- High leverage (debt-to-equity 81.23) amplifies downside in a stress scenario — Risk
- Bollinger bandwidth of 20.8% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
55/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 64%
of 192 Healthcare peers
Value Analyst
neutral
45
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 1816.3% shows genuine earnings power backing the valuation
− P/E of 34.3 is moderate-to-rich
Growth Analyst
bullish
68
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
59
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 81.23) amplifies downside in a stress scenario
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 55.2 to 55.2.
- New bearish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
68.8
Neutral
MACD Histogram
3.627
Bullish Momentum
Trend Direction
Uptrend
Weekly: Downtrend
Market Structure
Mixed
Bollinger %B
0.75
Inside Bands
Price vs Moving Averages
EMA 9
$1,521.20
Above
EMA 21
$1,481.81
Above
EMA 50
$1,424.04
Above
EMA 200
$1,334.81
Above
Fundamental Analysis
Valuation
10
Growth
74
Profitability
74
Financial Health
13
Cash Flow
70
Valuation
P/E Ratio
34.8×
P/B Ratio
—
PEG Ratio
2.81
Dividend Yield
0.00%
52W High
$1585.72
52W Low
$1023.05
Quality & Growth
ROE
—
ROA
2341.2%
Gross Margin
5835.2%
Operating Margin
2840.7%
Revenue Growth YoY
—
Debt / Equity
—
AI Fundamental Assessment
P/E ratio of 34.8 (rich relative to a 15-40x range); Price-to-book of 2432.2x; PEG ratio of 2.8 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -3677.4%; Return on assets of 23.4%; Net margin of 21.9%; Gross margin of 58.4%; Current ratio of 1.12 (tight short-term liquidity); Debt-to-equity of 164.70; Free cash flow per share is positive (42.94); Most recent quarter beat estimates by 5.2%; 5 consecutive earnings beats; EPS growth accelerating (-33.3% -> +28.6% QoQ); Average YoY EPS growth of 13.6%; Analyst estimates falling over recent quarters
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