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Watts Water Technologies Inc

WTS | US

300.79

USD

2.99

1.00%

WTS | US

About Watts Water Technologies Inc

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

16/03/2026

Close

300.79

Open

302.67

High

304.65

Low

299.94

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
17.4
Sharpe
1.49
Luna's Score
70/100
Recommendation
Buy

Luna says (WTS | US)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

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

Price Below SMA10D

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

18.4%

1 month

17.4%

3 months

24.7%

6 months

24.3%

Returns

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

10.03B

MarketCap(USD)

10.03B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

33.19

Range1M

38.10

Range3M

70.04

Volumes: Market Activity

Rel. volume

1.11

Price X volume

56.48M

Peers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ally Financial IncALLYSpecialty Finance35.9610.96B-0.50%15.09138.70%
Modine Manufacturing CompanyMODAuto Parts197.9510.38B4.99%43.5467.07%
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DocuSign IncDOCUSoftware-Application46.829.50B-0.49%15.326.91%
Full Truck Alliance Co. Ltd.YMMSoftware-Application8.819.21B0.34%26.120.00%
Manhattan Associates IncMANHSoftware-Application141.238.65B0.32%90.9421.13%
PROCORE TECHNOLOGIES INC.PCORSoftware-Application56.778.38B-0.66%n/a5.98%
Autoliv IncALVAuto Parts103.788.17B0.85%12.99102.27%
Unity Software IncUSoftware-Application19.767.84B1.70%n/a74.24%
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  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified61.195.83B1.14%34.320.00%
FBINFBINBuilding Products & Equipment43.955.45B1.83%25.57130.24%
Thor Industries IncTHORecreational Vehicles83.594.42B1.52%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified26.393.23B2.37%27.93934.91%
LCI IndustriesLCIIRecreational Vehicles125.223.19B1.52%25.8277.66%
VeriFone Systems IncPAYBuilding Products & Equipment24.573.06B0.74%102.462.10%
Polaris Industries IncPIIRecreational Vehicles522.90B3.11%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.822.35B1.08%7.33218.58%
IMAX CorporationIMAXMedia - Diversified39.192.06B2.86%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment39.511.86B-2.44%22.1276.47%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.81-Par
Ent. to Revenue3.08-Cheaper
PE Ratio24.9930.71Par
Price to Book4.245.71Cheaper
Dividend Yield0.84-Poor
Std. Deviation (3M)24.69-Lower Risk
Debt to Equity0.161.63Cheaper
Debt to Assets0.110.27Cheaper
Market Cap10.03B-Emerging
  • 1

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