Mettler Toledo · Health Care
MTD
$1310.02
Mettler Toledo, stylized in all caps, is a multinational supplier of precision instruments and services. The company focuses on laboratory, industrial, product inspection, and food retailing applications.梅特勒-托利多公司是一家跨国精密仪器和服务供应商，专注于实验室、工业、产品检测和食品零售应用。
Mixed profile混合特征
Large cap大盘
$28B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。
Key Statistics关键统计
Price价格
$1310.02
13.0% below 52-week high低于52周高点 13.0%
Market Cap市值
$28B
Normal volume正常成交量
P/E Ratio市盈率
32.4x
28.9x sector median
Beta贝塔
0.94
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
62
Elevated偏高
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
48th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.4% of float
Performance价格表现
| Period周期 | MTD | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.1% | -1.5% | Beat the index by 2.6 points跑赢指数 2.6 个百分点 |
| 1 Month近1月 | +16.0% | +0.6% | Beat the index by 15.4 points跑赢指数 15.4 个百分点 |
| 3 Months近3月 | -2.3% | +4.7% | Lagged the index by 7.0 points落后指数 7.0 个百分点 |
| 6 Months近6月 | -10.3% | +7.8% | Lagged the index by 18.1 points落后指数 18.1 个百分点 |
| Year to date年初至今 | -7.2% | +9.1% | Lagged the index by 16.3 points落后指数 16.3 个百分点 |
| 1 Year近1年 | +8.7% | +19.4% | Lagged the index by 10.7 points落后指数 10.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
62
Elevated偏高
vs 50-day相对50日均线
+10.5% vs 50-day avg
vs 200-day相对200日均线
-0.5% vs 200-day avg
Volatility rank波动率分位
48th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$1283.05
Don't chase above不追高于
$1310.00
Stop止损
$1129.50
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | MTD | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 32.44x | 28.92 | 42% |
| P/S市销率 | 7.00x | 3.02 | 18% |
| Earnings yield盈利收益率 | 3.08% | 2.72 | 57% |
| FCF yield自由现金流收益率 | 3.01% | 3.94 | 36% |
| Shareholder yield股东收益率 | 2.84% | 1.89 | 61% |
| P/FCF市值/自由现金流 | 33.23x | 22.42 | 25% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 5.5%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 11.0%
Free Cash Flow自由现金流
Margins利润率
-3677.4%Return on Equity股本回报率
23.4%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 1.14 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $800.0M |
| Stock-based comp股权薪酬 | $22.5M |
| Share count change (1y)股数变化（1年） | +2.8% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: safe (9.2)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 32% of its sector on blended multiples综合估值倍数低于行业内 32% 的公司
Beta市场敏感度
0.94×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
6/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Health Care (Equal-Weight) theme — #6 of 46 themes「医疗保健（等权）」主题 — 46 个主题中第 6 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
MTD lost its 200-day averageMTD 跌破200日均线
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.27%
Expected weekly move预期周波动
±5.07%
Call wall看涨密集区
$1440
Put wall看跌密集区
$1260
25d risk reversal25d风险逆转
-6.7%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$29.8M net (0 buyers, 5 sellers)-$29.8M 净值（0 买家，5 卖家）
Signal History信号历史
RALLY ON
UPTREND
Jul 17, 2026
MTD lost its 200-day averageMTD 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $1,310.02.收盘跌破200日均线 — 经典的空头分界线。$1,310.02。
Jul 14, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 14, 2026
MTD reclaimed its 200-day averageMTD 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $1,314.83.收盘重回200日均线 — 经典的多头分界线。$1,314.83。
Jul 9, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 8, 2026
BUY ZONE → NEARING A LOW买入区 → 接近低点
GET READY准备
Jul 6, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 3, 2026
MTD weekly MACD crossed upMTD 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 2, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
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Factor Profile因子特征
Composite factor score综合因子得分: -0.20
Value价值
-1.0
Profitability盈利能力
+1.9
Quality质量
-1.8
Investment资本投入
-0.4
Shareholder payout股东回报
-0.3
Low volatility低波动
+0.4
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
-0.4
Short interest空头兴趣
+0.7
Company Profile公司档案
Mettler Toledo, stylized in all caps, is a multinational supplier of precision instruments and services. The company focuses on laboratory, industrial, product inspection, and food retailing applications.梅特勒-托利多公司是一家跨国精密仪器和服务供应商，专注于实验室、工业、产品检测和食品零售应用。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
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