Watts Water Technologies, Inc.
General ticker "WTS" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $7.9B (TTM average)
Watts Water Technologies, Inc. follows the US Stock Market performance with the rate: 73.3%.
Estimated limits based on current volatility of 0.9%: low 272.86$, high 277.62$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-29, amount 0.52$ (Y0.76%)
- Total employees count: 4800 as of 2024
- North and South America accounted for 73.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Geopolitical risks, New product risks, Regulatory and compliance, Product defects
- Current price 10.1% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [184.35$, 248.77$]
- 2025-12-31 to 2026-12-31 estimated range: [197.46$, 266.10$]
Financial Metrics affecting the WTS estimates:
- Negative: with PPE of 23.0 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 17.33
- Positive: 0 < Industry earnings per price (median), % of 2.74
- Negative: Operating cash flow per share per price, % of 5.28 <= 6.82
- Positive: Inventory ratio change, % of -1.43 <= -0.75
- Positive: 0 < Industry operating cash flow per share per price (median), % of 4.17
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.83 > 6.04
- Positive: 2.97 < Industry operating profit margin (median), % of 6.90
- Positive: Shareholder equity ratio, % of 71.25 > 63.39
- Negative: 0 < Industry inventory ratio change (median), % of 0.05
Short-term WTS quotes
Long-term WTS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,979.50MM | $2,056.30MM | $2,252.20MM |
| Operating Expenses | $1,664.50MM | $1,705.40MM | $1,861.80MM |
| Operating Income | $315.00MM | $350.90MM | $390.40MM |
| Non-Operating Income | $-7.40MM | $-1.40MM | $-4.40MM |
| Interest Expense | $7.00MM | $8.20MM | $14.70MM |
| Income(Loss) | $307.60MM | $349.50MM | $386.00MM |
| Taxes | $56.10MM | $87.40MM | $94.80MM |
| Profit(Loss)* | $251.50MM | $262.10MM | $291.20MM |
| Stockholders Equity | $1,300.60MM | $1,513.30MM | $1,707.90MM |
| Inventory | $375.60MM | $399.30MM | $392.10MM |
| Assets | $1,930.90MM | $2,309.40MM | $2,397.00MM |
| Operating Cash Flow | $224.00MM | $310.80MM | $361.10MM |
| Capital expenditure | $28.10MM | $29.70MM | $35.30MM |
| Investing Cash Flow | $-22.90MM | $-343.10MM | $-124.70MM |
| Financing Cash Flow | $-121.70MM | $69.00MM | $-190.50MM |
| Earnings Per Share** | $7.51 | $7.85 | $8.69 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.