Watts Water Technologies, Inc. (WTS) is a Industrial - Machinery company in the Industrials sector, currently trading at $308.74. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of WTS = $287.56 (-6.9% from the current price, the stock appears fairly valued). Analyst consensus target is WTS = $347 (+12.3% upside).
Valuation: WTS trades at a trailing Price-to-Earnings (P/E) of 29.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.37.
Financials: revenue is $2.4B, +7.2%/yr average growth. Net income is $341M, growing at +10.8%/yr. Net profit margin is 14% (healthy). Gross margin is 49.5% (+5.3 pp trend).
Balance sheet: total debt is $198M against $2.0B equity (Debt-to-Equity (D/E) ratio 0.1, conservative). Current ratio is 2.51 (strong liquidity). Debt-to-assets is 6.9%. Total assets: $2.9B.
Analyst outlook: 8 / 23 analysts rate WTS as buy (35%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 33/100 (Fail), Growth 73/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 73/100 (Pass), Future 40/100 (Partial), Income 55/100 (Partial).
