(WTS) Watts Water Technologies - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9427491025
WTS: Valves, Regulators, Heaters, Boilers, Pumps, Filters
Watts Water Technologies Inc. (NYSE:WTS) stands as a cornerstone in the essential infrastructure sector, specializing in fluid and energy management solutions. Since its inception in 1874, the company has built a reputation for reliability and innovation, underpinning its stability and market presence.
The companys product portfolio is extensive, encompassing residential and commercial flow control solutions such as backflow preventers and pressure regulators, alongside HVAC products including boilers and water heaters. Their drainage and water reuse offerings feature rainwater harvesting systems and filtration solutions, aligning with growing sustainability trends.
Watts distributes its products through a diverse network, including wholesalers, OEMs, and retail chains, ensuring broad market reach and resilience. This multi-channel approach not only strengthens their market position but also highlights their adaptability in meeting varied customer needs.
Financially, Watts Water Technologies boasts a market cap of $6.89 billion, with a trailing P/E of 24.82 and a forward P/E of 23.04, indicating expectations of sustained growth. Their price-to-book ratio of 4.09 and price-to-sales of 3.05 reflect a valuation that balances growth prospects with current performance, making them a notable candidate for investors seeking exposure to the industrial machinery sector with a focus on water conservation and efficiency.
Additional Sources for WTS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
WTS Stock Overview
Market Cap in USD | 6,946m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception | 1986-08-01 |
WTS Stock Ratings
Growth 5y | 78.2% |
Fundamental | 78.2% |
Dividend | 62.6% |
Rel. Strength | -5.98 |
Analysts | 3.22/5 |
Fair Price Momentum | 215.69 USD |
Fair Price DCF | 208.40 USD |
WTS Dividends
Dividend Yield 12m | 0.83% |
Yield on Cost 5y | 2.22% |
Annual Growth 5y | 12.39% |
Payout Consistency | 97.0% |
WTS Growth Ratios
Growth Correlation 3m | 40.3% |
Growth Correlation 12m | 52.4% |
Growth Correlation 5y | 88.1% |
CAGR 5y | 21.90% |
CAGR/Max DD 5y | 0.50 |
Sharpe Ratio 12m | -0.02 |
Alpha | -8.37 |
Beta | 0.932 |
Volatility | 26.18% |
Current Volume | 152k |
Average Volume 20d | 171.4k |
As of April 04, 2025, the stock is trading at USD 208.50 with a total of 151,955 shares traded.
Over the past week, the price has changed by -1.79%, over one month by -0.61%, over three months by +4.16% and over the past year by +2.04%.
Yes, based on ValueRay Fundamental Analyses, Watts Water Technologies (NYSE:WTS) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 78.20 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WTS as of April 2025 is 215.69. This means that WTS is currently overvalued and has a potential downside of 3.45%.
Watts Water Technologies has received a consensus analysts rating of 3.22. Therefor, it is recommend to hold WTS.
- Strong Buy: 1
- Buy: 0
- Hold: 8
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, WTS Watts Water Technologies will be worth about 242.9 in April 2026. The stock is currently trading at 208.50. This means that the stock has a potential upside of +16.51%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 218.7 | 4.9% |
Analysts Target Price | 210.3 | 0.9% |
ValueRay Target Price | 242.9 | 16.5% |