Is the Market Going to Go Lower?
The last month has been extremely difficult for the stock…
Buy
58
WTS Quote, Financials, Valuation and Earnings
Last price:
$213.38
Seasonality move
:
2.65%
Day range:
$210.56 - $217.04
52-week range:
$175.37 - $232.60
Dividend yield:
0.82%
P/E ratio:
24.28x
P/S ratio:
3.14x
P/B ratio:
4.12x
Volume:
137K
Avg. volume:
200.4K
1-year change:
4.87%
Market cap:
$7B
Revenue:
$2.3B
EPS (TTM):
$8.69
Analysts' Opinion
-
Consensus RatingWatts Water Technologies has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 8 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $218.67, Watts Water Technologies has an estimated upside of 3.63% from its current price of $213.98.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $180.00 representing 100% downside risk from its current price of $213.98.
Fair Value
-
According to the consensus of 9 analysts, Watts Water Technologies has 3.63% upside to fair value with a price target of $218.67 per share.
WTS vs. S&P 500
-
Over the past 5 trading days, Watts Water Technologies has overperformed the S&P 500 by 0.4% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Watts Water Technologies does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Watts Water Technologies revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Watts Water Technologies reported revenues of $540.4M.
Earnings Growth
-
Watts Water Technologies has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Watts Water Technologies reported earnings per share of $2.02.
Enterprise value:
6.8B
EV / Invested capital:
3.59x
Price / LTM sales:
3.14x
EV / EBIT:
17.07x
EV / Revenue:
3.04x
PEG ratio (5yr expected):
2.18x
EV / Free cash flow:
20.99x
Price / Operating cash flow:
21.70x
Enterprise value / EBITDA:
15.03x
Gross Profit (TTM):
$1.1B
Return On Assets:
12.32%
Net Income Margin (TTM):
12.93%
Return On Equity:
18.03%
Return On Invested Capital:
15.61%
Operating Margin:
16.62%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $2B | $2.1B | $2.3B | $547.5M | $540.4M | |
| Gross Profit | $874.3M | $960.9M | $1.1B | $255.6M | $252.6M | |
| Operating Income | $325.6M | $356.4M | $397.5M | $82.5M | $89.8M | |
| EBITDA | $354.3M | $401M | $455.1M | $93.6M | $105.4M | |
| Diluted EPS | $7.48 | $7.82 | $8.69 | $1.67 | $2.02 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $709.5M | $861.5M | $950.6M | $1.1B | $1.1B | |
| Total Assets | $1.7B | $1.9B | $1.9B | $2.3B | $2.4B | |
| Current Liabilities | $312.8M | $408.5M | $378.7M | $405.8M | $417.9M | |
| Total Liabilities | $668.4M | $682.4M | $630.3M | $796.1M | $689.1M | |
| Total Equity | $1.1B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Total Debt | $198.2M | $141.9M | $147.6M | $298.3M | $197M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $224M | $310.8M | $361.1M | $109.9M | $139.5M | |
| Cash From Investing | -$22.9M | -$343.1M | -$124.7M | -$312M | -$12M | |
| Cash From Financing | -$121.7M | $69M | -$190.5M | $182.8M | -$34.3M | |
| Free Cash Flow | $195.9M | $281.1M | $325.8M | $99.2M | $127.5M | |
WTS
Sector
Market Cap
$7B
$611.3M
Price % of 52-Week High
90.71%
74.03%
Dividend Yield
0.82%
0%
Shareholder Yield
0.77%
2.49%
1-Year Price Total Return
4.25%
-5.84%
Beta (5-Year)
0.934
0.892
Dividend yield:
0.82%
Annualized payout:
$1.65
Payout ratio:
19.05%
Growth streak:
12 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Buy
Level
$210.68
200-day SMA
Buy
Level
$201.50
Bollinger Bands (100)
Buy
Level
201.89 - 215.87
Chaikin Money Flow
Buy
Level
41M
20-day SMA
Buy
Level
$212.66
Relative Strength Index (RSI14)
Buy
Level
53.28
ADX Line
Buy
Level
13.32
Williams %R
Neutral
Level
-50
50-day SMA
Buy
Level
$209.49
MACD (12, 26)
Sell
Level
-0.22
25-day Aroon Oscillator
Buy
Level
8
On Balance Volume
Neutral
Level
2.6M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (8.4145)
Buy
CA Score
(Annual)
Level (1.5251)
Buy
Beneish M-Score
(Annual)
Level (-2.5962)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-2.8545)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Watts Water Technologies Inc is a U.S.-based company that provides safety, energy efficiency, and water conservation products. Its product portfolio includes residential and commercial flow control products, which are sold for plumbing and hot water applications; HVAC and gas products, including commercial boilers, water heaters, heating solutions, etc.; drainage and water reuse products, including drainage products and engineered rainwater-harvesting solutions; and water quality products, including point-of-use and point-of-entry water filtration, conditioning, and scale prevention systems. Its products are marketed through brands like Watts, Apex, Bradley, Nexa, and others. Geographically, the company derives its key revenue from the Americas, followed by Europe and the APMEA region.
Stock Forecast FAQ
In the current month, WTS has received 1 Buy ratings 8 Hold ratings, and 0 Sell ratings. The WTS average analyst price target in the past 3 months is $218.67.
-
Where Will Watts Water Technologies Stock Be In 1 Year?
According to analysts, the consensus estimate is that Watts Water Technologies share price will rise to $218.67 per share over the next 12 months.
-
What Do Analysts Say About Watts Water Technologies?
Analysts are divided on their view about Watts Water Technologies share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Watts Water Technologies is a Sell and believe this share price will drop from its current level to $180.00.
-
What Is Watts Water Technologies's Price Target?
The price target for Watts Water Technologies over the next 1-year time period is forecast to be $218.67 according to 9 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is WTS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Watts Water Technologies is a Hold. 8 of 9 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of WTS?
You can purchase shares of Watts Water Technologies via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Watts Water Technologies shares.
-
What Is The Watts Water Technologies Share Price Today?
Watts Water Technologies was last trading at $213.38 per share. This represents the most recent stock quote for Watts Water Technologies. Yesterday, Watts Water Technologies closed at $213.98 per share.
-
How To Buy Watts Water Technologies Stock Online?
In order to purchase Watts Water Technologies stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
2 Dividend Stocks to Buy in a Recession
While many economists and investors initially expected 2025 to be…
Is Ford Stock Undervalued Amid the EV Transition?
There is a lot going on in the electric vehicle…
Stock Ideas
Buy
53
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Buy
54
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 41x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Buy
63
EXOD alert for Mar 18
Exodus Movement [EXOD] is down 2.29% over the past day.
Sell
45
MNPR alert for Mar 18
Monopar Therapeutics [MNPR] is up 0.2% over the past day.
Sell
47
CELH alert for Mar 18
Celsius Holdings [CELH] is up 0.3% over the past day.
