WTS Watts Water Technologies, Inc.

$315.14▼ -1.47% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$10.52B
P/E Ratio
28.8
Div Yield
0.68%
52W Range
237.72 - 345.17
% vs 50 MA
6.19%
% vs 200 MA
9.73%
RSI-14
66.7
MACD Histogram
+1.2000
Beta (1Y vs SPY)
0.83
Free Cash Flow
$6.60M
Gross Rev
$677.30M
Gross Profit
$326.10M
EBITDA
$150.20M
COGS
$351.20M
Operating Exp
$192.90M
Operating Income
$133.20M
EBIT
$133.20M
Pretax Income
$131.40M
Net Income
$99.60M
EPS (Diluted)
2.97
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 2:09 PM
Company Overview

Watts Water Technologies, Inc. is a global manufacturer of products and systems that manage and conserve water, providing solutions for plumbing, heating, and water quality applications. The company serves residential, commercial, and industrial markets, benefiting from a broad product portfolio and established brand in critical water infrastructure components.

Bull Case
  • WTS operates in an essential industry, providing critical water management and quality products, benefiting from non-discretionary demand and increasing regulatory focus on water efficiency and safety.
  • The stock exhibits strong positive technical momentum, trading significantly above both its 50-day and 200-day moving averages, indicating a robust upward trend.
  • Long-term growth is supported by global aging water infrastructure, increasing demand for water quality solutions, and sustainability initiatives, creating a consistent need for WTS's products.
  • As a provider of fundamental infrastructure components, WTS's business model may offer resilience and more stable demand, particularly in replacement and maintenance markets, compared to highly cyclical industries.
Bear Case
  • With a P/E ratio of 28.8, the stock appears to have a relatively high valuation, which could limit future upside potential or increase vulnerability during market corrections.
  • Demand for some of WTS's products is sensitive to new construction and renovation cycles, making the company susceptible to economic downturns or fluctuations in interest rates impacting the building sector.
  • The water technology market can be competitive, potentially leading to pricing pressures or requiring substantial ongoing investment in research and development to maintain market share and product innovation.
  • Manufacturing operations are exposed to risks from global supply chain disruptions and volatility in raw material costs, which could negatively impact production efficiency and profit margins.
Recent Performance

Watts Water Technologies is currently priced at $314.80, reflecting a positive daily change of +1.0%. While it is 8.8% below its 52-week high, the stock demonstrates strong upward momentum, trading +4.8% above its 50-day moving average and +7.7% above its 200-day moving average. The RSI-14 of 63.4 suggests the stock is in a strong bullish trend, approaching overbought conditions but still indicating positive sentiment.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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