Key Drivers
- High margins
- Strong FCF
- Quarterly cash weakness
AIAI Summary
Watts has shifted from a low‑beta defensive industrial into a higher‑return but execution‑sensitive growth story—record margins and strong FCF validate upside from data‑center and specified‑safety exposure, but that upside is contingent on flawless ERP/acquisition integration and stable working‑capital. Actionable: model conservative near‑term FCF and impairment scenarios, watch $330 on high volume as the re‑rating trigger and <$289 as the downside risk signal.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •High margins
- •Strong FCF
- •Quarterly cash weakness
WTS pairs very strong profitability, free cash flow and low net leverage with sizable intangibles and volatile quarter-to-quarter cash flow, while elevated EV/EBIT and P/E multiples signal a rich valuation risk.
Price Behavior
Key Price Behavior Insights:
- •Short-term downtrend
- •Below moving average
- •Testing support band
Price has fallen ~11.2% over the last month to $289.56, trading ~7.3% below its last-month 21‑day moving average (~$312.35) and testing key support around $289–296 after breaking resistance near $329–330.
Price decline of ~11.2% from $326.18 to $289.56 over the last month
Sentiment & News
Key News Insights:
- •Analyst upgrade
- •Short‑term decline
- •Mixed institutional activity
WTS shows mixed signals—recent analyst upgrades and some institutional accumulation contrast with a nearly 10% post‑earnings drop and divergent big‑holder moves.
Positive analyst sentiment and selective buying point to longer‑term upside, but recent post‑earnings weakness implies near‑term volatility that warrants cautious positioning
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