Watts Water Technologies, Inc.

Fundamentals8.7
Price Action6.9
News Sentiment0.0
AI Rating
8.0

Key Drivers

  • Margin Strength
  • Cash Generation
  • Premium Pricing

AI
AI Summary

8.0

WTS is increasingly being valued as an AI/data-center infrastructure beneficiary rather than a traditional industrial compounder, which expands its growth runway but also raises the bar for sustaining fast organic growth and margin stability to justify the premium valuation.

AIInfra
ValuationRisk
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.7

Key Financial Insights:

  • Margin Strength
  • Cash Generation
  • Premium Pricing

WTS shows strong fundamentals with robust margins, healthy cash flow, solid liquidity, and low leverage, but its premium valuation and sizable intangibles limit near-term upside.

StrongFundamentals
PremiumValuation

Price Behavior

6.9
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher Lows
  • Near-Term Resistance
  • Support Defense

WTS has trended higher over the last month and remains near the top of its range, but after stalling near $392 it now needs to defend $377 support to avoid a deeper pullback.

uptrend
support
Support Level: $377, then $364 and the mid-$350s
Resistance Level: $392.23

Pulled back after hitting a near-term high of $392.23 on 2026-08-07

Sentiment & News

0.0

Key News Insights:

  • Record Q2
  • Data center surge
  • Europe recovery

WTS delivered record Q2 results and raised guidance, with booming data center and improving Europe demand offset by weak residential markets and a premium valuation.

WTS
DataCenters

The news is constructive for WTS, supporting a stronger growth outlook and higher investor sentiment, but execution will need to stay strong to justify the valuation