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Mettler-Toledo International Inc. (MTD) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Mettler-Toledo International Inc.

MTDMarket cap $31BPrice $1533.5

Country🇨🇭Switzerland

SectorHealthcare

IndustryLife Sciences

Makes precision instruments that weigh everything from pharmaceutical ingredients to airport luggage. Its scales are so accurate they can detect a single milligram, making it the hidden standard behind drug manufacturing and food safety worldwide.

In Bastion Portfolios?

52W Return+14%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+1%3

Revenue Forecast

Rev CAGR (1y)+5%4

Rev CAGR (3y)+5%4

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+1+13%7

EPS Growth Y+2+7%6

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin29%9

Net Income Margin22%8

Free Cash Flow Margin21%8

Debt

Net Debt/EBITDA1.65

Efficiency

ROE14125%10

ROA26%10

Earnings Stability88

GEAR+AVERAGE55

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)312

P/E Ratio (Forward 3y)282

P/BV2396.11

EV Multiples

EV/EBITDA Fwd252

EV/EBIT Fwd263

Yield

Free Cash Flow Yield2.8%4

Dividend Yieldna–

Momentum

Short term

1 month return+16%10

3 month return+23%10

YTD return+10%6

Mid term

Price vs 52wHigh97%10

1 year return+15%7

Long term

3 year return+42%5

5 year return+11%4

Risk Shield

Price Risk

Beta0.94

Volatility32%6

Free Cash Flow

Free Cash Flow Margin21%8

Free Cash Flow Yield2.8%4

Quality

ROCE50%10

Earnings Stability88

Net Debt/EBITDA1.65

02Growth

Is it actually growing, and how fast?

MTDMettler-Toledo International

Revenue FY25$4.0B

GROWTH RATING↗

WEAK34 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+13%7

EPS growth, FY27E+7%6

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 0.9%/yr over the last 3 years and is set to grow 5%/yr from here.

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 5%/yr).

WATCH

A mid-pack grower, ahead of 34% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Revenue grew 0.9%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MTDMettler-Toledo International

Total return Current266%

Price return Current266%

MOMENTUM RATING↗

VERY STRONG86 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+16%10

3-month return+23%10

YTD return+10%6

MID & LONG-TERM▾SCORE

% of 52-week high97%10

1-year return+15%7

3-year return+42%5

5-year return+11%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 15% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+16%) and over three months (+23%).

WATCH

Average long-term results. Multi-year returns are middling (+42% over three years and +11% over five), roughly average for the market.

Returns sit at the market level so far this year (+10%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Mettler-Toledo. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

MTDMettler-Toledo International

Revenue FY25$4.0B

GROWTH RATING↗

WEAK34 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+13%7

EPS growth, FY27E+7%6

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 0.9%/yr over the last 3 years and is set to grow 5%/yr from here.

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 5%/yr).

WATCH

A mid-pack grower, ahead of 34% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Revenue grew 0.9%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MTDMettler-Toledo International

Total return Current266%

Price return Current266%

MOMENTUM RATING↗

VERY STRONG86 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+16%10

3-month return+23%10

YTD return+10%6

MID & LONG-TERM▾SCORE

% of 52-week high97%10

1-year return+15%7

3-year return+42%5

5-year return+11%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 15% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+16%) and over three months (+23%).

WATCH

Average long-term results. Multi-year returns are middling (+42% over three years and +11% over five), roughly average for the market.

Returns sit at the market level so far this year (+10%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Mettler-Toledo. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community