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MMM

BEARISH
$151.4 Live
3M Company · NYSE
Target $174.67 (+15.4%)
$130.36 52W Range $177.41

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
$79.74B
P/E
25.23
ROE
75.5%
Profit margin
13.0%
Debt/Equity
2.77
Dividend yield
2.06%

AI Analysis

AI-powered fundamental assessment

Confidence
90%
MMM exhibits significant financial fragility with a weak Piotroski F-Score of 3/9 and a massive valuation gap, trading at $151.40 despite a Graham Number of $34.6 and an Intrinsic Value of $42.0. While the company maintains a strong ROE and positive profit margins, these are offset by a sharp collapse in earnings growth (-51.1% Q/Q) and a high Debt/Equity ratio of 2.77. Bearish insider activity and a 0/100 technical trend further signal a lack of confidence in the current price level. The stock appears severely overvalued relative to its fundamental health and growth trajectory.

Key Strengths

Strong Return on Equity (ROE) of 75.50%
Healthy Current Ratio (1.71) and Quick Ratio (1.20)
Consistent positive profit margins (13.03%)
Sustainable dividend payout ratio (48.67%)
Strong analyst support with a 'Buy' consensus and target of $174.67

Key Risks

Severe financial health deterioration (Piotroski F-Score 3/9)
Extreme overvaluation relative to Graham Number ($34.6) and Intrinsic Value ($42.0)
Rapidly declining earnings growth (-19.9% YoY, -51.1% Q/Q)
High leverage with a Debt/Equity ratio of 2.77
Bearish insider sentiment with consistent selling and zero buying
AI Fair Value Estimate
Based on comprehensive analysis
$42.0
-72.3% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
33
Weak
Value
15
Future
20
Past
45
Health
25
Dividend
60
AI Verdict
Severely Overvalued / Weak Health
Key drivers: Piotroski F-Score 3/9, Price/Graham Number divergence, Negative EPS growth, High Debt/Equity
Confidence
90%
Value
15/100

Ref P/E 25.23, PEG 1.50, Graham Number $34.6

Positives
  • Forward P/E (16.11) is lower than current P/E
Watchpoints
  • Price is ~4.3x the Graham Number
  • Price/Book ratio of 17.07 is extremely high for Industrials
  • Trading far above intrinsic value of $42.0
Future
20/100

Ref Growth rates and Earnings track record

Positives
  • Slight positive revenue growth (2.00%)
Watchpoints
  • Earnings growth is crashing (-19.9% YoY)
  • Recent Q/Q EPS surprise was deeply negative (-40.4%)
Past
45/100

Ref Historical trends and Price Performance

Positives
  • Strong 1Y return (+22.3%)
  • Historical track record of beating estimates in previous years
Watchpoints
  • Recent trend of earnings misses (2/4 last quarters)
  • Technical trend is currently 0/100 (Bearish)
Health
25/100

Ref Piotroski F-Score and Debt/Equity

Positives
  • Current ratio above 1.5
Watchpoints
  • Piotroski F-Score 3/9 indicates weak financial health
  • High Debt/Equity ratio (2.77)
Dividend
60/100

Ref Yield 2.06%, Payout 48.67%

Positives
  • Payout ratio is moderate and sustainable (48.67%)
Watchpoints
  • Dividend yield (2.06%) is relatively low for a value-oriented industrial

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$151.4
Analyst Target
$174.67
Upside/Downside
+15.4%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MMM and closest competitors.

Updated 2026-04-20
MMM
3M Company
Primary
5Y
+8.0%
3Y
+92.1%
1Y
+22.3%
6M
-1.3%
1M
+7.2%
1W
-0.9%
CSX
CSX Corporation
Peer
5Y
+36.7%
3Y
+42.3%
1Y
+60.3%
6M
+22.2%
1M
+11.4%
1W
+2.0%
JCI
Johnson Controls International plc
Peer
5Y
+189.6%
3Y
+89.8%
1Y
+41.2%
6M
+21.7%
1M
+7.1%
1W
-2.9%
CP
Canadian Pacific Kansas City Limited
Peer
5Y
+21.7%
3Y
+11.9%
1Y
+19.7%
6M
+15.3%
1M
+8.8%
1W
+6.6%
CTA
Cintas Corporation
Peer
5Y
+112.1%
3Y
+72.4%
1Y
-13.1%
6M
-15.1%
1M
-0.1%
1W
+1.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
25.23
Forward P/E
16.11
PEG Ratio
1.5
P/B Ratio
17.07
P/S Ratio
3.2
EV/Revenue
3.41
EV/EBITDA
14.13
Market Cap
$79.74B

Profitability

Profit margins and return metrics

Profit Margin 13.03%
Operating Margin 12.41%
Gross Margin 39.91%
ROE 75.5%
ROA 7.58%

Growth

Revenue and earnings growth rates

Revenue Growth +2.0%
Earnings Growth -19.9%
Q/Q Revenue Growth +2.05%
Q/Q Earnings Growth -20.7%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
2.77
High debt
Current Ratio
1.71
Good
Quick Ratio
1.2
Good
Cash/Share
$15.06

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$6.1B
Gross Margin
33.6%
Op. Margin
12.9%
Net Margin
9.4%
Total Assets
$37.7B
Liabilities
$33.0B
Equity
$4.7B
Debt/Equity
7.02x
Operating CF
$1.6B
CapEx
$-0.2B
Free Cash Flow
$1.3B
FCF Yield
84%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-21
$N/A
2026-01-20
$1.07
-40.4% surprise
2025-10-21
$2.19
+5.6% surprise
2025-07-18
$2.16
+7.4% surprise

Industrials Sector Comparison

Comparing MMM against 469 companies in the Industrials sector (39 bullish, 174 neutral, 256 bearish)
P/E Ratio
25.23
This Stock
vs
98.24
Sector Avg
-74.3% (Discount)
Return on Equity (ROE)
75.5%
This Stock
vs
-19.38%
Sector Avg
-489.5% (Below Avg)
Profit Margin
13.03%
This Stock
vs
6.65%
Sector Avg
+95.8% (Superior)
Debt to Equity
2.77
This Stock
vs
2.63
Sector Avg
+5.1% (Higher)
Revenue Growth
2.0%
This Stock
vs
71.29%
Sector Avg
-97.2% (Slower)
Current Ratio
1.71
This Stock
vs
3.09
Sector Avg
-44.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

DICKSON ZOE L
Officer
Option Exercise
2026-04-01
984 shares · $142,926
REINSETH THERESA E
Officer
Sell
2026-02-11
5,145 shares · $888,796
REINSETH THERESA E
Officer
Option Exercise
2026-02-11
3,349 shares · $518,057
DICKSON ZOE L
Officer
Sell
2026-02-09
25,055 shares · $4,267,869
DICKSON ZOE L
Officer
Option Exercise
2026-02-09
25,055 shares · $2,577,909
DICKSON ZOE L
Officer
Sell
2026-02-09
20,519 shares · $3,487,614
DICKSON ZOE L
Officer
Option Exercise
2026-02-09
20,519 shares · $2,932,986
CHAVEZ RODRIGUEZ BEATRIZ KARINA
Officer
Sell
2026-02-09
1,190 shares · $203,645
REINSETH THERESA E
Officer
Stock Award
2026-02-06
2,655 shares
DICKSON ZOE L
Officer
Option Exercise
2026-02-06
4,764 shares · $822,505
CHAVEZ RODRIGUEZ BEATRIZ KARINA
Officer
Option Exercise
2026-02-06
6,887 shares · $1,189,041
RHODES KEVIN H
Officer
Stock Award
2026-02-06
17,904 shares
GORALSKI CHRISTIAN T JR
Officer
Option Exercise
2026-02-06
5,639 shares · $973,573
MITCHILL NEIL G JR
Director
Stock Award
2026-02-06
313 shares · $51,822
BANOVETZ JOHN PATRICK
Officer
Stock Award
2026-02-06
4,818 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-03-25

3M Company (MMM) filed a definitive proxy statement on March 25, 2026, providing shareholders with necessary information and voting materials for its annual meeting.

8-K
8-K
2026-02-05

3M Company announced its fourth-quarter and full-year 2025 financial results.

10-K
10-K
2026-02-03
8-K
8-K
2026-01-20
10-Q
10-Q
2025-10-21
8-K
8-K
2025-10-21
8-K
8-K
2025-08-15
10-Q
10-Q
2025-07-18
8-K
8-K
2025-07-18
8-K
2025 ANNUAL MEETING RESULTS
2025-05-14
8-K
8-K
2025-05-12
10-Q
10-Q
2025-04-22
8-K
8-K
2025-04-22
DEF 14A
DEF 14A
2025-03-26
8-K
FORM 8-K
2025-03-13
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
17 analysts
Citigroup
2026-04-13
Maintains
Neutral Neutral
Barclays
2026-04-01
Maintains
Overweight Overweight
Wells Fargo
2026-04-01
Maintains
Overweight Overweight
Citigroup
2026-01-21
Maintains
Neutral Neutral
Deutsche Bank
2026-01-21
Maintains
Hold Hold
RBC Capital
2026-01-21
Maintains
Underperform Underperform
Wells Fargo
2026-01-21
Maintains
Overweight Overweight
Morgan Stanley
2026-01-21
Maintains
Equal-Weight Equal-Weight
JP Morgan
2026-01-16
down
Overweight Neutral
Deutsche Bank
2025-12-08
down
Buy Hold

Past News Coverage

Recent headlines mentioning MMM from our newsroom.

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