Mettler-Toledo International Inc. (MTD) Stock Analysis
Score BCompounder · Grade A · Bearish
$1,066.54
$1,088.60
+2.1%
9/10
A
Compounder
Investment Thesis
Price is above modeled value range. Quality supports holding but not attractive for new positions.
Trading near modeled fair value. No strong quantitative signal.
For New Investors
Price above modeled value range
For Current Holders
Quantitative score: neutral
Buy if
- Price drops 15-20% (improves asymmetry)
- Bull scenario catalysts materialize
- Market-wide correction creates opportunity
Sell if
- Bear scenario triggers occur
- Quality metrics deteriorate (ROIC declining)
- Better alternatives emerge
Valuation
Fair Value estimate: $1088.60 (+2.1%). Slightly undervalued.
PEG-Based EPS
$1,386.50
FCF DCF Model
$1,004.34
EV/EBITDA
$1,167.21
Blended Fair Value
$1,088.60
Confidence
High
Methods
PEG-Based EPS, FCF 2-Stage DCF, EV/EBITDA
Quality Analysis
111/120 points
Investable
ROE (3Y Avg)
35.0%
ROIC-WACC Spread
22.2%
D/E Ratio
0.5x
Current Ratio
1.1x
Interest Coverage
16x
FCF Positive Years
3/3
Quality Flags
- Leverage: D/E 0.5x (11/15 pts)
Market Sentiment
Wall Street Consensus
$1,475.00
+38.3% Upside
12 analysts
Range: $1,194.00 — $1,600.00
Rating: Buy
Our model is slightly more cautious than Wall Street.
Trend & Technical
Price ($1060.06) is 20.3% below SMA 200 ($1330.34). Bearish trend. Caution on entry.
Tech Score 29/100 — Very weak technicals. Multiple bearish signals active.
Risk & Reward
Asymmetry Ratio
1.64:1
Expected Return
+5.2%
Bull Upside
+22.5%
Bear Downside
-13.7%
Moderate asymmetry: 1.64:1 ratio. Balanced risk/reward.
Verdict: Neutral
Scenario Analysis
Bear
Base
Bull
Buy Zone & Action Plan
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AI Executive Summary
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Technical Analysis
RSI, MACD, moving averages, trend signals, and momentum indicators.
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Frequently Asked Questions
What is the fair value of MTD?
Based on our multi-method conviction analysis, the estimated fair value of Mettler-Toledo International Inc. (MTD) is $1,088.60. This is calculated by blending PEG-Based EPS, FCF 2-Stage DCF, EV/EBITDA and applying a quality premium of 0% based on the company's fundamentals. The confidence level of this estimate is high.
Is MTD a buy, sell, or hold?
MTD currently has a HOLD rating with a conviction score of 9/10. Price is above modeled value range. Quality supports holding but not attractive for new positions. Price above modeled value range.
Is MTD a high-quality stock?
Mettler-Toledo International Inc. has a quality grade of A (111/120 points), rated as Investable. Key metrics include ROE of 35.0%, ROIC-WACC spread of 22.2%, and D/E ratio of 0.5x.
What type of stock is MTD?
MTD is classified as a "compounder" in our framework. Low dividend (reinvesting): 0.0%, Mature growth: 3.9%, High beta (cyclical behavior): 1.31, Consistent FCF: 3/3 years positive, Proven scale (compounder): $21.6B
What do Wall Street analysts say about MTD?
12 Wall Street analysts have a consensus price target of $1,475.00 for MTD, representing +38.3% upside. Targets range from $1,194.00 to $1,600.00. The consensus recommendation is "Buy". Our model is slightly more cautious than Wall Street.
What are the risks of investing in MTD?
The risk/reward asymmetry ratio for MTD is 1.64:1, rated as Neutral. Moderate asymmetry: 1.64:1 ratio. Balanced risk/reward. The expected return is +5.2%, with bull case upside of +22.5% and bear case downside of -13.7%.
What is the current trend for MTD?
MTD is in a bearish trend. Price ($1060.06) is 20.3% below SMA 200 ($1330.34). Bearish trend. Caution on entry. The technical score is 29/100.
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Last updated: May 19, 2026 · Framework version 3.7
This analysis is for informational purposes only and should not be considered financial advice. Always do your own research before making investment decisions.