MMM 3M Company - Fundamental Analysis
BEARISH
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MMM Stock | Fundamental Analysis & Investment Insights
NYSE
Industrials
Conglomerates
Current Price
Live
$167.8
Analyst Target
$175.91
+4.8%
Upside
52W High
$174.69
52W Low
$121.98
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
75%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals significant concerns, with a weak Piotroski F-Score of 3/9 indicating poor financial health, and the absence of an Altman Z-Score prevents a full distress risk assessment. Despite solid operating margins and a history of earnings beats, the company faces declining year-over-year earnings growth (-37.5%), high leverage (Debt/Equity: 2.82), and bearish insider activity, all of which undermine valuation. The stock trades at a substantial premium to both the Graham Number ($35.03) and intrinsic value estimate ($43.82), with a high P/E of 26.81 despite weak earnings momentum. Analysts recommend 'buy' with a target of $175.91, but this appears overly optimistic given deteriorating fundamentals and negative cash flow trends.
Key Strengths
Strong operating margin of 24.37%, above sector average
Consistent quarterly earnings beat record (3 out of last 4 quarters)
High gross margin of 40.98% indicating pricing power and cost control
Solid ROE of 72.92%, reflecting efficient use of equity
Dividend yield of 1.71% with sustainable 46% payout ratio
Key Risks
Very low Piotroski F-Score of 3/9 signals weak financial health
Significant earnings decline: YoY EPS growth at -37.5% and Q/Q at -39.2%
High Debt/Equity ratio of 2.82, well above peer average of 1.54
Bearish insider sentiment with $9.29M in net sales over last 6 months
Stock trades at a steep premium to defensive and growth-based intrinsic values
AI Fair Value Estimate
Based on comprehensive analysis
$43.82
-73.9% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare MMM against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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