MMM Fundamental Analysis

Fundamental Outlook: MMMBuySource: Massive API
Composite: 76/100 · Confidence: 75%

MMM's fundamental profile currently indicates strong financial health, scoring 76/100 with a "Buy" rating. The company has a Piotroski F-Score of 5/9, indicating mixed operational signals. The Altman Z-Score of 4.58 places MMM comfortably in the safe zone, suggesting low default risk. Quarterly earnings trends for MMM are largely flat, showing neither significant improvement nor decline.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
6030%
Altman Z-Score
9620%
Earnings Momentum
7130%
Short Sentiment
8920%
Altman Z-Score: Safe zone
Piotroski F-Score: 5/9
Mixed fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✓ Pass
F5Decreasing Leverage✓ Pass
F6Improving Liquidity✗ Fail
F7No Dilution✓ Pass
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 4.58Safe Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.078
X2 (RE/TA)1.106
X3 (EBIT/TA)0.147
X4 (MktCap/TL)2.891
X5 (Rev/TA)0.721
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.45 (range: -2 to +2)
EPS Growth2 consecutive quarters improving
Revenue Growth1 consecutive quarters
Gross MarginStable
Operating MarginStable
Net MarginExpanding
Short Sentiment
Score: 89/100 (higher = more bullish)
SI% of Float1/51.9%
Days to Cover2/52.1 days
SVR Trend1/520d−50d: -137.8pts
SI Trend2/5-9.1%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.

3M (MMM) — Fundamental Analysis