Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

WAT

HoldPremium GrowerFLAG

Waters Corporation · Healthcare · United States · $40.7B · Avg Vol: $302M/d

62
StockRank
Get insider-trade alerts
Q
64
V
22
M
71
P/E (TTM)
104.2x
ROE
1.9%
D/E
0.4x
Dividend %
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Waters Corporation: fails the quant gate on value (Q64/V22/M71; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

COMPANY DESCRIPTION

Waters Corporation develops and manufactures analytical laboratory instruments, software, and services for liquid chromatography, mass spectrometry, and thermal analysis, serving pharmaceutical, life science, and industrial research. It is a market leader in high-performance liquid chromatography (HPLC) and mass spectrometry, benefiting from a deeply embedded installed base, proprietary technologies, and high customer switching costs. Waters is a critical enabler of scientific research and quality control across diverse industries.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.0B3.0B3.0B3.2B2.1%4.6B6.5B7.1B50.1%
EPS11.8010.8710.7510.80-2.9%3.9311.9913.6112.3%
Shares59.1M59.2M59.4M59.5M+0.8%
Debt1.7B2.4B1.7B1.5B-3.6%5.5B
Equity504.5M1.2B1.8B2.6B71.9%
Op CF611.7M602.8M762.1M652.6M2.2%549.6M
Inv CF-108.0M-1.4B-143.1M-152.3M
Fin CF-509.6M755.0M-696.7M-237.2M
Loading 1Y...
PRICE (1Y)+5.6%
375386398410421Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$401.64
RSI (14)
47.3
52W High
$426.22
From 52W High
0.9%

SCORE BREAKDOWN

Quality
64
ROIC
21.5%91.3
ROE
1.9%48.1
GP/Assets
51.5%88.0
Op. Margin
9.4%61.1
FCF/Assets
5.2%71.0
Piotroski
430.8
Int. Cover
11.9x64.5
D/E Ratio
0.36x36.5
Current Ratio
1.86x35.7
Value
22
P/E (TTM)
104.2x8.4
EV/EBITDA
31.1x20.3
P/FCF
154.3x11.1
P/B
2.6x51.3
P/S
8.7x28.3
Div Yield
N/A
Momentum
71
52W High %
94%93.9
RS 6M
22%82.6
SMA 50/200
1.09x74.1
EPS Rev 4W
+0.3%42.4
EPS Rev 12W
+0.5%47.0
EPS Improve
+321%92.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$40.7B
P/E (Forward)
24.7x
Gross Margin
56.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of WAT are excluded.

TickerCompanyMkt CapStockRankSignal
WATWaters Corporation(you)$40.7B62Hold
IDXXIDEXX Laboratories, Inc.$43.7B58Hold
NTRANatera, Inc.$47.0B56Hold
IQVIQVIA Holdings Inc.$43.1B73Buy
AAgilent Technologies, Inc.$43.4B75Buy
ILMNIllumina, Inc.$32.6B75Buy
CRLCharles River Laboratories International, Inc.$14.0B63Hold
RVTYRevvity, Inc.$14.4B64Hold
DGXQuest Diagnostics Incorporated$26.8B82Strong Buy
DHRDanaher Corporation$151.9B59Hold

Peer medians: ROE -30.7% · P/E 26.9x · Gross margin 58.3%

Waters Corporation (WAT): Stock Score Summary

Waters Corporation (WAT) has a MoatMap StockRank of 62/100 based on Quality (64/100), Value (22/100), and Momentum (71/100) factor scores. The current signal is HOLD. Insufficient evidence for a screen-pass. Waters Corporation: fails the quant gate on value (Q64/V22/M71; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Waters Corporation develops and manufactures analytical laboratory instruments, software, and services for liquid chromatography, mass spectrometry, and thermal analysis, serving pharmaceutical, life science, and industrial research. It is a market leader in high-performance liquid chromatography (HPLC) and mass spectrometry, benefiting from a deeply embedded installed base, proprietary technologies, and high customer switching costs. Waters is a critical enabler of scientific research and quality control across diverse industries.

Key Financial Metrics

Price$401.64
Market Cap$40.7B
P/E (TTM)104.17
P/E (Forward)24.74
Price/Book2.65
Return on Equity1.9%
Return on Invested Capital21.5%
Debt/Equity0.36x
Gross Margin56.3%
Operating Margin9.4%
Revenue Growth113.4%
Free Cash Flow$264M

Waters Corporation operates in the Diagnostics & Research industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Waters Corporation’s (WAT) StockRank?
MoatMap’s StockRank for Waters Corporation (WAT) is 62/100, with a Hold signal. It is a composite of Quality (64), Value (22), and Momentum (71) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Waters Corporation have an economic moat?
Waters Corporation (WAT) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Waters Corporation a buy, hold, or sell?
MoatMap’s current signal for Waters Corporation (WAT) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Waters Corporation in?
Waters Corporation (WAT) operates in the Healthcare sector, specifically the Diagnostics & Research industry (United States).