Watts Water Technologies Inc (WTS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Watts Water Technologies Inc stock (WTS) is currently trading at $297.79. Watts Water Technologies Inc PE ratio is 28.98. Watts Water Technologies Inc PS ratio (Price-to-Sales) is 4.08. Analyst consensus price target for WTS is $338.56. WallStSmart rates WTS as Hold.
- WTS PE ratio analysis and historical PE chart
- WTS PS ratio (Price-to-Sales) history and trend
- WTS intrinsic value — DCF, Graham Number, EPV models
- WTS stock price prediction 2025 2026 2027 2028 2029 2030
- WTS fair value vs current price
- WTS insider transactions and insider buying
- Is WTS undervalued or overvalued?
- Watts Water Technologies Inc financial analysis — revenue, earnings, cash flow
- WTS Piotroski F-Score and Altman Z-Score
- WTS analyst price target and Smart Rating
Watts Water Technologies Inc
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WTS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Watts Water Technologies Inc (WTS)
WTS trades at a significant discount to its Graham intrinsic value of $462.26, offering a 32% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Watts Water Technologies Inc (WTS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in eps growth, institutional own.. Concerns around peg ratio. Fundamentals are solid but monitor weak areas for improvement.
Watts Water Technologies Inc (WTS) Key Strengths (4)
100.85% of shares held by major funds and institutions
Strong earnings growth at 23.80% per year
Mid-cap company balancing growth potential with stability
Solid profitability: $18 profit per $100 equity
Watts Water Technologies Inc (WTS) Areas to Watch (6)
Very expensive relative to growth, significant premium
Premium valuation at 4.1x annual revenue
Premium pricing at 4.8x book value
Decent operational efficiency, solid but not exceptional
Solid revenue growth at 15.70% per year
Decent profitability, keeps $14 per $100 revenue
Supporting Valuation Data
Watts Water Technologies Inc (WTS) Detailed Analysis Report
Overall Assessment
This company scores 58/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.0/10) while 6 fall into concern territory (avg 4.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., EPS Growth, Market Cap. Profitability is solid with Return on Equity at 18.20%. Growth metrics are encouraging with EPS Growth at 23.80%.
The Bear Case
The primary concerns are PEG Ratio, Price/Sales, Price/Book. Some valuation metrics including PEG Ratio (3.08), Price/Sales (4.08), Price/Book (4.76) suggest expensive pricing. Growth concerns include Revenue Growth at 15.70%, which may limit upside. Profitability pressure is visible in Operating Margin at 18.40%, Profit Margin at 14.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 18.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 15.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., EPS Growth) and negatives (PEG Ratio, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WTS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WTS's Price-to-Sales ratio of 4.08x sits near its historical average of 4.18x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 9% below its historical high of 4.5x set in Mar 2026, and 3% above its historical low of 3.96x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Watts Water Technologies Inc (WTS) · INDUSTRIALS › SPECIALTY INDUSTRIAL MACHINERY
The Big Picture
Watts Water Technologies Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 2.4B with 16% growth year-over-year. Profit margins of 14.0% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 140M in free cash flow and 155M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Watts Water Technologies Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive moves, and regulatory changes that could impact Watts Water Technologies Inc.
Bottom Line
Watts Water Technologies Inc offers an attractive blend of growth (16% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Watts Water Technologies Inc(WTS)
NYSE
INDUSTRIALS
SPECIALTY INDUSTRIAL MACHINERY
USA
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.