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WTS

Strong BuyPremium GrowerFLAG

Watts Water Technologies, Inc. · Industrials · United States · $12.2B · Avg Vol: $69M/d

84
StockRank
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Q
83
V
25
M
73
P/E (TTM)
31.7x
ROE
18.8%
D/E
0.1x
Dividend %
0.6%
AI CONVICTION THESIS

Watts Water Technologies has exceptional quality Q79 and momentum M70 with a small buyback, but value at V23 is well below the calibrated floor, and insiders sold, so stage one fails.

COMPANY DESCRIPTION

Watts Water Technologies, Inc. manufactures and sells products and systems for water quality, water safety, water flow control, and drainage solutions across residential, commercial, and industrial applications. It is a global leader in water solutions, offering a comprehensive portfolio of established brands and engineered products that meet stringent safety and efficiency standards. The company is an essential supplier in the water infrastructure and building materials sectors, benefiting from regulatory tailwinds and demand for sustainable water management.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.0B2.1B2.3B2.4B7.2%2.7B2.8B3.0B10.8%
EPS7.517.858.7010.1710.6%11.4512.3613.4915.2%
Shares33.3M33.3M33.3M33.3M+0.2%27.5M
Debt147.6M298.3M197.0M197.7M10.2%211.8M
Equity1.3B1.5B1.7B2.0B16.0%
Op CF224.0M310.8M361.1M402.0M21.5%397.9M
Inv CF-22.9M-343.1M-124.7M-302.8M
Fin CF-121.7M69.0M-190.5M-96.9M
Loading 1Y...
PRICE (1Y)+7.4%
336350364378392Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$360.87
RSI (14)
39.0
52W High
$393.86
From 52W High
0.9%

SCORE BREAKDOWN

Quality
83
ROIC
21.9%90.3
ROE
18.8%83.7
GP/Assets
45.4%90.9
Op. Margin
20.9%87.2
FCF/Assets
12.1%89.6
Piotroski
655.6
Int. Cover
50.0x88.3
D/E Ratio
0.10x74.5
Current Ratio
2.66x76.9
Value
25
P/E (TTM)
31.7x30.1
EV/EBITDA
20.6x27.0
P/FCF
35.0x33.5
P/B
5.8x15.5
P/S
4.5x18.4
Div Yield
0.6%16.7
Momentum
73
52W High %
92%84.1
RS 6M
5%72.6
SMA 50/200
1.14x84.9
EPS Rev 4W
+6.4%90.0
EPS Rev 12W
+7.9%88.0
EPS Improve
+23%35.6
Q Growth
17%52.8

FUNDAMENTALS

Market Cap
$12.2B
P/E (Forward)
25.9x
Gross Margin
48.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
WTSWatts Water Technologies, Inc.(you)$12.2B84Strong Buy
DCIDonaldson Company, Inc.$10.8B75Buy
NDSNNordson Corporation$18.1B78Buy
GGGGraco Inc.$12.8B67Buy
GTESGates Industrial Corporation Ltd.$6.5B76Buy
IEXIDEX Corporation$17.0B69Buy
AOSA. O. Smith Corporation$8.2B68Buy
CRCrane Company$12.0B56Hold
FLSFlowserve Corporation$10.2B58Hold
MWAMueller Water Products, Inc.$3.8B76Buy

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

Watts Water Technologies, Inc. (WTS): Stock Score Summary

Watts Water Technologies, Inc. (WTS) has a MoatMap StockRank of 84/100 based on Quality (83/100), Value (25/100), and Momentum (73/100) factor scores. The current signal is STRONG BUY. Watts Water Technologies has exceptional quality Q79 and momentum M70 with a small buyback, but value at V23 is well below the calibrated floor, and insiders sold, so stage one fails.

Watts Water Technologies, Inc. manufactures and sells products and systems for water quality, water safety, water flow control, and drainage solutions across residential, commercial, and industrial applications. It is a global leader in water solutions, offering a comprehensive portfolio of established brands and engineered products that meet stringent safety and efficiency standards. The company is an essential supplier in the water infrastructure and building materials sectors, benefiting from regulatory tailwinds and demand for sustainable water management.

Key Financial Metrics

Price$360.87
Market Cap$12.2B
P/E (TTM)31.71
P/E (Forward)25.87
Price/Book5.78
Return on Equity18.8%
Return on Invested Capital21.9%
Debt/Equity0.10x
Gross Margin48.9%
Operating Margin20.9%
Revenue Growth18.6%
Dividend Yield0.6%
Free Cash Flow$349M

Watts Water Technologies, Inc. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Watts Water Technologies, Inc.’s (WTS) StockRank?
MoatMap’s StockRank for Watts Water Technologies, Inc. (WTS) is 84/100, with a Strong Buy signal. It is a composite of Quality (83), Value (25), and Momentum (73) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Watts Water Technologies, Inc. have an economic moat?
Watts Water Technologies, Inc. (WTS) has a Quality factor score of 83/100. 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 Watts Water Technologies, Inc. a buy, hold, or sell?
MoatMap’s current signal for Watts Water Technologies, Inc. (WTS) is Strong Buy, based on a StockRank of 84/100. 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 Watts Water Technologies, Inc. in?
Watts Water Technologies, Inc. (WTS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).