Stock Scorecard



Stock Summary for Watts Water Technologies Inc - Class A (WTS) - $241.11 as of 5/16/2025 3:57:09 PM EST

Total Score

17 out of 30

Safety Score

56 out of 100

Currently on the following lists
Dividend Stock List
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for WTS

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for WTS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for WTS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for WTS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for WTS (56 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 6
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for WTS

Sensata's Q1 Earnings & Revenues Surpass Estimates, Down Y/Y 5/9/2025 1:40:00 PM
Groupon Posts Upbeat Earnings, Joins Axon Enterprise, Warner Bros. Discovery, MercadoLibre And Other Big Stocks Moving Higher On Thursday - AppLovin ( NASDAQ:APP ) , Alvotech ( NASDAQ:ALVO ) 5/8/2025 2:11:00 PM
Watts Water's Q1 Earnings & Revenues Top Estimates, Stock Up 5/8/2025 2:03:00 PM
Zacks Industry Outlook Highlights Watts Water Technologies, Badger Meter and Thermon 4/21/2025 1:17:00 PM
3 Instruments Stocks Likely to Benefit From Positive Industry Vibes 4/17/2025 2:01:00 PM
Gilat Wins Multimillion Defense Deal for Antenna Technology 4/16/2025 1:23:00 PM
P/E Ratio Insights for Watts Water Technologies - Watts Water Technologies ( NYSE:WTS ) 3/31/2025 10:00:00 PM
Is Watts Water Technologies Gaining or Losing Market Support? - Watts Water Technologies ( NYSE:WTS ) 3/17/2025 8:30:00 PM
Badger Meter Stock Jumps 32% in the Past Year: Buy, Hold or Sell? 2/27/2025 8:00:00 PM
Dolby Rises 17% in the Past Six Months: Should You Buy the Stock? 2/27/2025 1:46:00 PM

Financial Details for WTS

Company Overview

Ticker WTS
Company Name Watts Water Technologies Inc - Class A
Country USA
Description Watts Water Technologies, Inc. designs, manufactures and sells products and systems that manage and conserve the flow of fluids and energy to, through and from buildings in the commercial and residential markets of the Americas, Europe, Asia-Pacific, the Middle East and Africa. . The company is headquartered in North Andover, Massachusetts.
Sector Name MANUFACTURING
Industry Name MISCELLANEOUS FABRICATED METAL PRODUCTS
Most Recent Quarter 3/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 241.11
Price 4 Years Ago 189.19
Last Day Price Updated 5/16/2025 3:57:09 PM EST
Last Day Volume 223,733
Average Daily Volume 230,608
52-Week High 248.17
52-Week Low 174.28
Last Price to 52 Week Low 38.35%

Valuation Measures

Trailing PE 27.61
Industry PE 27.60
Sector PE 44.16
5-Year Average PE 37.64
Free Cash Flow Ratio 19.63
Industry Free Cash Flow Ratio 48.23
Sector Free Cash Flow Ratio 44.59
Current Ratio Most Recent Quarter 2.46
Total Cash Per Share 12.28
Book Value Per Share Most Recent Quarter 53.09
Price to Book Ratio 4.54
Industry Price to Book Ratio 3.76
Sector Price to Book Ratio 4.28
Price to Sales Ratio Twelve Trailing Months 3.59
Industry Price to Sales Ratio Twelve Trailing Months 2.83
Sector Price to Sales Ratio Twelve Trailing Months 2.44
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 27,422,200
Market Capitalization 6,611,766,642
Institutional Ownership N/A

Dividends

Ex-Dividend Date 5/30/2025
Previous Dividend Amount 0.4300
Current Dividend Amount 0.5200
Total Years Dividend Increasing Dividend Contender - Increasing for 12 Years
Trailing Annual Dividend Rate 1.72
Trailing Annual Dividend Yield 0.71%
Forward Annual Dividend Rate 2.08
Forward Annual Dividend Yield 0.86%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 0.81%
5-Year Average Dividend Yield 0.71%
1-Year Dividend Growth Rate Percentage 26.06%
3-Year Dividend Growth Rate Percentage 12.28%
5-Year Dividend Growth Rate Percentage 19.79%
All-Time Dividend Growth Rate Percentage 10.58%
Dividend Payout Ratio 19.68%

Income Statement

Quarterly Earnings Growth YOY 1.80%
Annual Earnings Growth 11.10%
Reported EPS 12 Trailing Months 8.84
Reported EPS Past Year 2.37
Reported EPS Prior Year 8.87
Net Income Twelve Trailing Months 292,600,000
Net Income Past Year 291,200,000
Net Income Prior Year 262,100,000
Quarterly Revenue Growth YOY -2.30%
5-Year Revenue Growth 7.07%
Operating Margin Twelve Trailing Months 18.80%

Balance Sheet

Total Cash Most Recent Quarter 336,800,000
Total Cash Past Year 386,900,000
Total Cash Prior Year 350,100,000
Net Cash Position Most Recent Quarter 139,600,000
Net Cash Position Past Year 189,900,000
Long Term Debt Past Year 197,000,000
Long Term Debt Prior Year 298,300,000
Total Debt Most Recent Quarter 197,200,000
Equity to Debt Ratio Past Year 0.90
Equity to Debt Ratio Most Recent Quarter 0.90
Total Stockholder Equity Past Year 1,707,900,000
Total Stockholder Equity Prior Year 1,513,300,000
Total Stockholder Equity Most Recent Quarter 1,772,200,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 335,900,000
Free Cash Flow Per Share Twelve Trailing Months 12.25
Free Cash Flow Past Year 325,800,000
Free Cash Flow Prior Year 281,100,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 10.44
MACD Signal 6.67
20-Day Bollinger Lower Band 184.30
20-Day Bollinger Middle Band 209.15
20-Day Bollinger Upper Band 234.00
Beta 1.08
RSI 69.38
50-Day SMA 201.57
150-Day SMA 180.48
200-Day SMA 174.35

System

Modified 5/17/2025 1:54:11 PM EST