(WAT) Waters - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9418481035

WAT: Chromatography, Spectrometry, Analysis Instruments, Software.

Waters operates through two main business segments: Waters and TA. The Waters segment focuses on chromatography and mass spectrometry systems, which are used in pharmaceutical development, food safety testing, and environmental monitoring. The TA segment specializes in thermal analysis, rheometry, and calorimetry instruments, which are critical for understanding material properties in industries like polymers, metals, and consumer goods. The company also develops software that integrates with its instruments, enabling seamless data analysis and workflow management. This software compatibility extends to instruments from other manufacturers, making Waters a versatile partner for laboratories with diverse equipment needs.

Founded in 1958 and headquartered in Milford, Massachusetts, Waters has established itself as a trusted name in the scientific community. Its instruments are used in clinical, pharmaceutical, industrial, and academic settings to ensure the quality, safety, and efficacy of products. For instance, its mass spectrometry systems play a pivotal role in protein analysis, disease research, and clinical trial testing. Similarly, its thermal analysis instruments are used to predict the stability and suitability of materials in pharmaceuticals, water quality testing, and other industrial applications. This breadth of application underscores the critical role Waters plays in advancing scientific research and industrial innovation.

From a financial perspective, Waters is an attractive investment for those seeking exposure to the life sciences sector. With a market capitalization of $24,400.63 billion and a price-to-earnings (P/E) ratio of 39.22, the company demonstrates strong profitability. Its forward P/E of 31.55 suggests sustained growth expectations. The price-to-book (P/B) ratio of 15.22 reflects the premium investors place on its intangible assets and technological leadership. A price-to-sales (P/S) ratio of 8.40 indicates a healthy revenue multiple,

Additional Sources for WAT Stock

WAT Stock Overview

Market Cap in USD 23,348m
Sector Healthcare
Industry Diagnostics & Research
GiC Sub-Industry Life Sciences Tools & Services
IPO / Inception 1995-11-16

WAT Stock Ratings

Growth 5y 59.0%
Fundamental 65.2%
Dividend 0.30%
Rel. Strength Industry 3.86
Analysts 3.29/5
Fair Price Momentum 366.52 USD
Fair Price DCF 241.00 USD

WAT Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 1.0%

WAT Growth Ratios

Growth Correlation 3m 13.2%
Growth Correlation 12m 73.4%
Growth Correlation 5y 48.1%
CAGR 5y 15.93%
CAGR/Max DD 5y 0.36
Sharpe Ratio 12m -1.42
Alpha -2.10
Beta 0.38
Volatility 31.08%
Current Volume 425.2k
Average Volume 20d 531.8k
What is the price of WAT stocks?
As of March 14, 2025, the stock is trading at USD 364.44 with a total of 425,200 shares traded.
Over the past week, the price has changed by -5.67%, over one month by -3.87%, over three months by -3.65% and over the past year by +3.61%.
Is Waters a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Waters (NYSE:WAT) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 65.15 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WAT as of March 2025 is 366.52. This means that WAT is currently overvalued and has a potential downside of 0.57%.
Is WAT a buy, sell or hold?
Waters has received a consensus analysts rating of 3.29. Therefor, it is recommend to hold WAT.
  • Strong Buy: 4
  • Buy: 0
  • Hold: 15
  • Sell: 2
  • Strong Sell: 0
What are the forecast for WAT stock price target?
According to ValueRays Forecast Model, WAT Waters will be worth about 399.7 in March 2026. The stock is currently trading at 364.44. This means that the stock has a potential upside of +9.68%.
Issuer Forecast Upside
Wallstreet Target Price 400.8 10%
Analysts Target Price 386.9 6.1%
ValueRay Target Price 399.7 9.7%