Quality Investor

Watts Water Technologies, Inc.

Rank #130Value

WTS · NYSE · Industrials

Watts Water Technologies, Inc. (WTS) — Rank #130 by gross profitability (GP/assets 0.41) · ROE 15.6% · Piotroski F-Score 6 / 9.

As-of 2026-09-15 · CIK 0000795403 · all metrics point-in-time as of the filing date.

About

Watts Water Technologies, Inc., together with its subsidiaries, 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.

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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, leak detection and protection products, commercial washroom solutions, hydration solutions, and emergency safety products and equipment for plumbing and hot water applications. It also provides heating, ventilation, and air conditioning and gas products comprising commercial, institutional, and industrial boilers; 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, engineered rainwater harvesting solutions for commercial, industrial, marine, and residential applications; connected roof drain systems; and water quality products, including point-of-use and point-of-entry, closed loop, cooling tower, and other water applications for commercial, marine, and residential applications. It sells its products to plumbing, heating, and mechanical wholesale distributors and dealers; original equipment manufacturers; specialty product distributors; and do-it-yourself and retail chains, as well as wholesalers and private label accounts in the Americas, Europe, Asia-Pacific, Middle East, and Africa. Watts Water Technologies, Inc.

was founded in 1874 and is headquartered in North Andover, Massachusetts.

Industry
Specialty Industrial Machinery
Sector
Industrials
State
DE
Filer Category
Large accelerated filer
Fiscal Year End
December 31
Website
watts.com

Price History

WTS+118.6% · +16.9% CAGRSPY+80.5% · +12.5% CAGR

Company Snapshot

P/E and dividend yield are the primary valuation lenses for mature businesses.

Market Cap

$11.65B

P/E (annual)

34.3

P/S (annual)

4.8

P/B

5.3

P/OCF (annual)

29.0

Shareholder Yield

0.0%

Employees

5,700

Industry

Specialty Industrial Machinery

Exchange

NYSE

Signal Flags

3 green
Operating leverage expandingOperating income growing faster than revenue
Deferred revenue growingRevenue and deferred revenue both growing — retention signal
Sequential beat (rev + EPS)Both revenue and EPS exceeded prior quarter — 2-quarter streak

Quality Profile

Profitability

1/1 pass
GP / assets
0.41
Return on equity
15.6%
Gross margin trend
PASS

Safety

1/1 pass
Balance-sheet safety
PASS
Debt / equity
0.35
Current ratio
2.66×
Net cash
$239.90M

Cash Flow

3/3 pass
Positive FCF
PASS
Cash-backed earnings
PASS
Accruals healthy
PASS
SBC / revenue
0.9%

Growth

2/2 pass
Revenue growth
8.3%
Piotroski F-Score
6 / 9
Share dilution
0.0%

Terry Smith quality gate

Passes 2/5 Terry Smith thresholds

What Growth Is Priced In

Implied revenue growth (10Y)

14.4%

incredible deal

The annual FCF growth rate today's price requires over a 10-year horizon (discount rate 10%, terminal growth 2.5%).

Dilution drag: 0.0% — per-share value needs a total required return of 14.4% once share-count change is priced in.

vs. own 6-year median revenue growth: 8.8%

priced above its own history

Cost-of-equity sensitivity (implied growth at different discount rates)

r = 8%

9.7%

r = 10% (base)

14.4%

r = 12%

18.5%

Net debt / market cap: -2.1%

Base FCF: $356.3M3Y mean FCF: $321.1M

Valuation History

Current multiple vs historical range at each filing date. Band spans 25th-75th percentile.

P / E

Price / diluted EPS

31.9xFair
21.9xmed 28.9x38.6x

P / S

Price / revenue per share

4.5xExpensive
1.8xmed 2.7x4.5x

P / B

Price / book value per share

5.4xExpensive
3.1xmed 4.0x5.4x

P / GP

Price / gross profit per share

9.0xExpensive
4.3xmed 6.4x9.0x

P / FCF

Price / free cash flow per share

30.5xExpensive
21.0xmed 23.0x32.2x

Dividend yield and payout ratio are the primary reads at this stage (trailing P/E — see valuation above).

Profitability

Gross profitability (GP / assets)

0.41

Primary signal (Novy-Marx).

1st of 5 SIC 3490 peers

Return on equity

15.6%

Gross margin

49.5%

1st of 5 SIC 3490 peers

Revenue growth (YoY)

8.3%

Gross margin improving

Margin trend vs prior year.

PASS

Operating Leverage

2022202320242025
Revenue vs COGS
Revenue vs OpEx
Op. Income vs Revenue

Growth

Revenue CAGR (3Y)

7.2%

Revenue CAGR (5Y)

10.1%

Earnings CAGR (3Y)

10.7%

FCF CAGR (3Y)

22.1%

Anti-fragile safety

Balance-sheet safety

Composite anti-fragile check.

PASS

Debt / equity

0.35

1st of 5 SIC 3490 peers (best = lowest)

Current ratio

2.66×

3rd of 5 SIC 3490 peers

Quick ratio

1.47×

Net cash

$239.90M

Cash & equivalents minus total debt.

Cash-flow health

Free cash flow

$356.30M

Operating cash flow minus capex.

Positive free cash flow

PASS

FCF / net income

0.05

Cash-backing of earnings.

FCF/NI divergence

Unfavorable divergence (yellow flag).

PASS

Accruals healthy

Cash-backed earnings.

PASS

SBC / revenue

0.9%

Stock-based comp intensity.

Piotroski F-Score

F-Score

6 / 9

Fundamental-strength score (0-9).

Lifecycle Phase History

20202025
Decline
Op. Leverage
Value