Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
WTS
BUYFLAGWatts Water Technologies, Inc. · Industrials · United States · $11.5B · Avg Vol: $155M/d
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.0B | 2.1B | 2.3B | 2.4B | 7.2% | 2.6B | 2.7B | 2.9B | 8.9% |
| EPS | 7.51 | 7.85 | 8.70 | 10.17 | 10.6% | 10.76 | 11.61 | 12.68 | 11.7% |
| Shares | 33.3M | 33.3M | 33.3M | 33.3M | +0.2% | 27.5M | — | — | — |
| Debt | 147.6M | 298.3M | 197.0M | 197.7M | 10.2% | 305.0M | — | — | — |
| Equity | 1.3B | 1.5B | 1.7B | 2.0B | 16.0% | — | — | — | — |
| Op CF | 224.0M | 310.8M | 361.1M | 402.0M | 21.5% | 364.7M | — | — | — |
| Inv CF | -22.9M | -343.1M | -124.7M | -302.8M | — | — | — | — | — |
| Fin CF | -121.7M | 69.0M | -190.5M | -96.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of WTS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| WTS | Watts Water Technologies, Inc.(you) | $11.5B | 79 | BUY |
| GGG | Graco Inc. | $12.9B | 78 | BUY |
| DCI | Donaldson Company, Inc. | $10.8B | 77 | BUY |
| AOS | A. O. Smith Corporation | $8.4B | 81 | STRONG BUY |
| IEX | IDEX Corporation | $16.5B | 80 | STRONG BUY |
| FLS | Flowserve Corporation | $9.3B | 75 | BUY |
| GNRC.MX | Generac Holdings Inc. | $12.8B | 71 | BUY |
| NDSN | Nordson Corporation | $16.5B | 76 | BUY |
| GTES | Gates Industrial Corporation Ltd. | $6.8B | 79 | BUY |
| RRX | Regal Rexnord Corporation | $14.2B | 66 | BUY |
Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%