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Watts Water Technologies Inc

WTS
290.300USD
-7.490-2.52%
Close 03/26, 16:00ETQuotes delayed by 15 min
10.66BMarket Cap
28.54P/E TTM

Watts Water Technologies Inc

290.300
-7.490-2.52%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Watts Water Technologies Inc

Currency: USD Updated: 2026-03-26

Key Insights

Watts Water Technologies Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 42 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 338.60.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Watts Water Technologies Inc's Score

Industry at a Glance

Industry Ranking
42 / 181
Overall Ranking
141 / 4546
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Watts Water Technologies Inc Highlights

StrengthsRisks
Watts Water Technologies, Inc. is a supplier of differentiated solutions, systems and products that manage and conserve the flow of fluids and energy into, through and out of buildings in the commercial and residential markets. The Company's products and solutions include Residential & commercial flow control and protection products that include backflow preventers, water pressure regulators, temperature and pressure relief valves, thermostatic mixing valves, leak detection and others; Heating, ventilation and air conditioning (HVAC) & gas includes commercial high-efficiency boilers, water heaters and custom heat and hot water solutions, hydronic and electric heating systems, hydronic pump groups, and flexible stainless-steel connectors; Drainage & water re-use includes drainage products and engineered rainwater harvesting solutions; and Water quality products include point-of-use and point-of-entry water filtration, monitoring, conditioning and scale prevention systems.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.59% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.44B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 19.06%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 19.06%.
Overvalued
The company’s latest PE is 28.54, at a high 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 113.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.49.

Analyst Rating

Based on 13 analysts
Hold
Current Rating
338.600
Target Price
+13.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-26

The current financial score of Watts Water Technologies Inc is 8.06, ranking 42 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 625.10M, representing a year-over-year increase of 15.67%, while its net profit experienced a year-over-year increase of 23.82%.

Score

Industry at a Glance

Previous score
8.06
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.69

Operational Efficiency

8.10

Growth Potential

6.16

Shareholder Returns

8.36

Watts Water Technologies Inc's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Watts Water Technologies Inc is 4.76, ranking 169 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 28.54, which is 15.80% below the recent high of 33.05 and 33.18% above the recent low of 19.07.

Score

Industry at a Glance

Previous score
4.76
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 42/181
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Watts Water Technologies Inc is 6.77, ranking 126 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 300.00, with a high of 320.00 and a low of 237.20.

Score

Industry at a Glance

Previous score
6.46
Change
0.31

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Hold
Current Rating
338.600
Target Price
+13.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
7
Median
8
Average
Company name
Ratings
Analysts
Watts Water Technologies Inc
WTS
13
Parker-Hannifin Corp
PH
26
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
Pentair PLC
PNR
21
Symbotic Inc
SYM
21
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-26

The current price momentum score of Watts Water Technologies Inc is 6.68, ranking 140 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 317.05 and the support level at 275.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.94
Change
-0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-2.979
Sell
RSI(14)
35.343
Neutral
STOCH(KDJ)(9,3,3)
27.000
Neutral
ATR(14)
8.785
Low Volatility
CCI(14)
-106.079
Sell
Williams %R
90.762
Oversold
TRIX(12,20)
-0.339
Sell
StochRSI(14)
44.310
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
294.130
Sell
MA10
296.041
Sell
MA20
305.068
Sell
MA50
309.100
Sell
MA100
292.902
Sell
MA200
279.779
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Watts Water Technologies Inc is 10.00, ranking 1 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 102.07%, representing a quarter-over-quarter increase of 1.31%. The largest institutional shareholder is The Vanguard, holding a total of 3.07M shares, representing 11.19% of shares outstanding, with 1.55% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
3.09M
-0.07%
BlackRock Institutional Trust Company, N.A.
2.96M
-1.30%
Kayne Anderson Rudnick Investment Management, LLC
2.32M
-2.38%
State Street Investment Management (US)
999.20K
-0.95%
Boston Partners
907.34K
+2.17%
Geode Capital Management, L.L.C.
806.65K
+0.32%
T. Rowe Price Associates, Inc.
Star Investors
852.66K
+175.50%
Impax Asset Management Ltd.
745.62K
-15.06%
Gabelli Funds, LLC
603.65K
-3.86%
Dimensional Fund Advisors, L.P.
521.21K
-2.44%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Watts Water Technologies Inc is 9.13, ranking 17 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Watts Water Technologies Inc’s latest ESG disclosure leads the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.13
Change
0
Beta vs S&P 500 index
1.26
VaR
+2.57%
240-Day Maximum Drawdown
+13.87%
240-Day Volatility
+28.16%

Return

Best Daily Return
60 days
+6.81%
120 days
+6.81%
5 years
+11.07%
Worst Daily Return
60 days
-2.68%
120 days
-6.62%
5 years
-13.01%
Sharpe Ratio
60 days
+0.46
120 days
+0.47
5 years
+0.70

Risk Assessment

Maximum Drawdown
240 days
+13.87%
3 years
+19.70%
5 years
+44.38%
Return-to-Drawdown Ratio
240 days
+3.83
3 years
+1.27
5 years
+0.47
Skewness
240 days
+1.48
3 years
+0.65
5 years
-0.01

Volatility

Realised Volatility
240 days
+28.16%
5 years
+28.62%
Standardised True Range
240 days
+2.19%
5 years
+1.62%
Downside Risk-Adjusted Return
120 days
+74.21%
240 days
+74.21%
Maximum Daily Upside Volatility
60 days
+26.10%
Maximum Daily Downside Volatility
60 days
+20.96%

Liquidity

Average Turnover Rate
60 days
+0.62%
120 days
+0.64%
5 years
--
Turnover Deviation
20 days
+48.71%
60 days
+26.50%
120 days
+30.15%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Watts Water Technologies Inc
Watts Water Technologies Inc
WTS
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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