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Watts Water Technologies Inc

WTS | US

293.83

USD

-8.62

-2.85%

WTS | US
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About Watts Water Technologies Inc

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

20/04/2026

Close

293.83

Open

299.37

High

301.28

Low

288.59

Watts Water Technologies Inc. supplies products and solutions that manage and conserve the flow of fluids and energy into through and out of buildings in the commercial industrial and residential markets in the Americas Europe the Asia-Pacific the Middle East and Africa. The company offers residential and commercial flow control and protection products including backflow preventers water pressure regulators temperature and pressure relief valves thermostatic mixing valves and leak detection and protection products for plumbing and hot water applications. It also provides heating ventilation and air conditioning and gas products comprising commercial boilers and water heaters and heating solutions; hydronic and electric heating systems for under-floor radiant applications; custom heat and hot water solutions; hydronic pump groups for boiler manufacturers and alternative energy control packages; and flexible stainless steel connectors for natural and liquid propane gas in commercial food service and residential applications. In addition the company offers drainage and water re-use products such as drainage products and engineered rain water harvesting solutions for commercial industrial marine and residential applications; and water quality products that include point-of-use and point-of-entry water filtration conditioning and scale prevention systems for commercial marine and residential applications. The company sells its products to plumbing heating and mechanical wholesale distributors and dealers as well as original equipment manufacturers specialty product distributors and do-it-yourself and retail chains; and wholesalers and private label accounts. Watts Water Technologies Inc. was founded in 1874 and is headquartered in North Andover Massachusetts.

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WTS | US

Risk
27.3
Sharpe
1.73
Luna's Score
57/100
Recommendation
Hold

Luna says (WTS | US)

What's Working

Low 6-Month Volatility (<30%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

29.5%

1 month

27.3%

3 months

27.7%

6 months

25.5%

Returns

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Fundamental Ratios

PE

24.99

Fwd. PE

22.83

Price to book

4.24

Debt to equity

0.16

Debt to assets

0.11

Ent. to EBITDA

15.81

Ent. to rev.

3.08

PEG

2.85

Other Fundamentals

EBITDA

429.40M

MarketCap

9.80B

MarketCap(USD)

9.80B

Div. yield

0.84

Op. margin

18.70

Erngs. growth

8.00

Rev. growth

12.10

Ret. on equity

18.20

Short ratio

5.72

Short perc.

4.60

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

27.38

Range1M

29.16

Range3M

61.93

Volumes: Market Activity

Volume Averages

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Rel. volume

2.01

Price X volume

97.98M

Peers

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Bentley Systems IncorporatedBSYSoftware-Application35.2110.64B0.37%43.43139.56%
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AGCO CorporationAGCOFarm & Construction Equipment120.278.98B1.41%18.1799.73%
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  • 1

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified64.776.18B0.20%34.320.00%
FBINFBINBuilding Products & Equipment41.385.14B2.35%25.57130.24%
Thor Industries IncTHORecreational Vehicles81.114.29B0.70%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified30.263.70B0.83%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment28.973.61B1.33%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.683.38B4.78%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles23.953.15B1.96%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles121.353.09B-1.69%25.8277.66%
Pitney Bowes IncPBIBuilding Products & Equipment13.192.37B2.73%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified35.951.89B2.45%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.8114.28Par
Ent. to Revenue3.088.09Cheaper
PE Ratio24.9930.71Par
Price to Book4.245.71Cheaper
Dividend Yield0.841.25Poor
Std. Deviation (3M)27.7542.41Lower Risk
Debt to Equity0.161.63Cheaper
Debt to Assets0.110.27Cheaper
Market Cap9.80B20.22BEmerging
  • 1

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