Watts Water Technologies, Inc. (WTS) Valuation — DCF, Graham & Comparables

Watts Water Technologies, Inc. (WTS) — Price $362.75 — Industrials — Industrial - Machinery — NYSE

Latest reported results:

Valuation dashboard for Watts Water Technologies, Inc. (WTS) with P/E 27.14, P/B 4.56, EV/EBITDA 17.61 and dividend yield 0.72%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Industrials companies.

Watts Water Technologies, Inc. is a global enterprise that creates, produces, and distributes a comprehensive range of products and systems designed to regulate and optimize the movement and conservation of liquids and energy within and around both commercial and residential structures. Their operations span across the Americas, Europe, Asia-Pacific, the Middle East, and Africa.

Analysis Summary

Watts Water Technologies, Inc. reported revenue of $2.44B in the most recent fiscal year, growing at a 5-year CAGR of 10.1%. Net income reached $340.8M, with a 24.4% 5-year CAGR.

Trailing-twelve-month margins: gross margin 49.5%, operating margin 19.3%, net margin 14.0%.

At the current price of $362.75, WTS trades at a P/E of 27.14 and an ROE of 16.81%. Market capitalisation stands at $12.1B, placing it among large-cap names.

Balance sheet quality for WTS: current ratio of 2.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio27.14
Price / Book4.56
EV / EBITDA17.61
Dividend Yield0.72%

Valuation Models

DCF Fair Value$169.96
vs Current Price-53.1%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
WTSWatts Water Technologies, Inc.$12.1B27.144.5616.8%
GNRCGenerac Holdings Inc.$12.8B49.953.036.1%
AITApplied Industrial Technologies, Inc.$12.4B30.976.9022.2%
CRCrane Company$11.8B35.965.5216.2%
FLSFlowserve Corporation$9.5B25.944.2216.6%
DCIDonaldson Company, Inc.$10.3B22.615.8227.7%
GTLSChart Industries, Inc.$10.0B3.03-0.8%
AOSA. O. Smith Corporation$7.9B15.814.2727.0%

Price

Price$362.75
Market Cap$12.1B
ExchangeNYSE
CountryUS

Profitability

Return on Equity16.81%
Return on Invested Capital15.23%
Return on Assets11.83%
Gross Margin49.46%
Operating Margin19.35%
Net Margin13.98%

Related companies: AIT · AOS · CR · DCI · FLS · GNRC

Explore sector: Industrials · Industrial - Machinery

More sections of WTS: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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