Watts Water Technologies, Inc. Class A logo

Watts Water Technologies, Inc. Class A (WTS)

Common Stock · Currency in USD · XNYS

Watts Water Technologies Inc is a U.S.-based company that provides safety, energy efficiency, and water conservation products. Its product portfolio includes residential and commercial flow control products, which are sold for plumbing and hot water applications; HVAC and gas products, including commercial boilers, water heaters, heating solutions, etc.; drainage and water reuse products, including drainage products and engineered rainwater-harvesting solutions; and water quality products, including point-of-use and point-of-entry water filtration, conditioning, and scale prevention systems. Its products are marketed through brands like Watts, Apex, Bradley, Nexa, and others. Geographically, the company derives its key revenue from the Americas, followed by Europe and the APMEA region.

Company Info

SIC3490
Composite FIGIBBG000C4Z6C2
CIK0000795403
IPOAug 21, 1986
Sectormiscellaneous fabricated metal products

Highlights

Market Cap$9.63B
EPS$9.80
P/E Ratio29.30
Revenue$2.51B
Gross Profit$1.19B
Net Income$328.80M
Employees5,700
WSO33,339,926
Phone(978) 688-1811

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Watts Water Technologies, Inc. Class A, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Watts Water Technologies, Inc. Class A (WTS) has returned 4.85% so far this year and 51.26% over the past 12 months. Looking at the last ten years, WTS has achieved an annualized return of 18.03%, outperforming the Benchmark (SPY), which averaged 12.23% per year.

WTS

1M-10.23%
6M1.75%
YTD4.85%
1Y51.26%
5Y19.07%
10Y18.03%

Benchmark (SPY)

1M-3.79%
6M-2.35%
YTD-4.36%
1Y25.24%
5Y10.20%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Watts Water Technologies, Inc. Class A (WTS) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
20268.62%9.58%-10.69%-0.84%
20251.49%5.44%-5.25%2.40%16.28%2.34%7.17%6.49%2.15%-0.96%1.00%0.95%
2024-4.21%2.06%4.51%-6.71%-0.05%-8.29%12.82%-5.10%6.36%-7.98%12.54%-5.85%
202310.77%7.55%-3.76%-3.57%-1.91%15.71%1.87%1.68%-9.04%0.51%11.30%8.35%
2022-21.60%-7.43%-3.06%-9.67%2.26%-6.19%12.94%1.21%-9.09%15.61%7.61%-8.06%
2021-1.32%-5.68%3.23%4.67%8.11%6.85%3.15%13.33%-2.10%12.85%-1.32%1.15%
2020-0.49%-6.44%-10.77%1.03%3.47%-3.49%2.93%13.09%5.47%9.91%4.38%2.61%
201918.52%7.37%-0.22%5.01%-4.73%14.16%-1.26%-0.16%2.84%-1.03%2.89%2.79%
20184.59%-4.67%2.78%-3.81%3.43%1.10%9.75%-3.40%0.97%-15.96%4.51%-14.14%
20170.30%-3.69%-4.00%-0.16%-0.48%1.20%1.42%-4.56%11.88%-2.74%9.65%1.95%
20162.33%2.82%1.76%6.62%4.09%0.61%-7.15%13.74%-5.23%

Performance Indicators

The charts below present risk-adjusted performance metrics for Watts Water Technologies, Inc. Class A (WTS) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00SPY: 0.92WTS: 1.34

Sortino ratio

-6.00-4.00-2.000.002.004.00SPY: 1.40WTS: 2.30

Omega ratio

0.501.001.502.00SPY: 1.22WTS: 1.28

Calmar ratio

0.002.004.006.00SPY: 1.20WTS: 2.32

Martin ratio

0.001.003.00SPY: 0.42WTS: 0.52

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of WTS compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Watts Water Technologies, Inc. Class A volatility is 1.37%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

202420232022202120202019201820172016201520142013201220112010
Liabilities And Equity (USD)2.40B2.31B1.93B1.86B1.74B1.72B1.65B1.74B1.80B1.69B1.95B1.74B1.71B1.70B1.65B
Equity Attributable To Parent (USD)1.71B1.51B1.30B1.17B1.07B978.00M891.30M829.00M736.30M704.90M912.40M1.00B939.50M919.80M901.50M
Equity Attributable To Noncontrolling Interest (USD)---------------
Equity (USD)1.71B1.51B1.30B1.17B1.07B978.00M891.30M829.00M736.30M704.90M912.40M1.00B939.50M919.80M901.50M
Other Non-current Liabilities (USD)----155.60M15.80M58.70M80.60M-115.60M110.20M103.50M16.90M94.70M-
Long-term Debt (USD)----200.00M310.00M355.00M499.50M653.60M577.30M579.70M307.70M384.60M399.40M-
Noncurrent Liabilities (USD)271.20M390.30M251.60M273.90M355.60M325.80M413.70M580.10M638.50M692.90M689.90M411.20M401.50M494.10M466.00M
Other Current Liabilities (USD)190.80M190.30M174.60M186.90M137.40M238.40M160.60M148.30M275.90M146.80M180.70M137.40M193.90M111.20M122.10M
Wages (USD)79.10M83.70M69.80M78.20M65.30M57.60M60.90M55.30M48.50M46.50M44.20M43.90M42.50M45.90M42.60M
Accounts Payable (USD)148.00M131.80M134.30M143.40M110.10M123.30M127.20M123.80M101.10M101.70M120.80M145.60M131.60M126.50M113.90M
Current Liabilities (USD)417.90M405.80M378.70M408.50M312.80M419.30M348.70M327.40M425.50M295.00M345.70M326.90M368.00M283.60M278.60M
Liabilities (USD)689.10M796.10M630.30M682.40M668.40M745.10M762.40M907.50M1.06B987.90M1.04B738.10M769.50M777.70M744.60M
Other Non-current Assets (USD)823.70M784.10M669.80M664.80M674.60M636.80M565.30M569.20M550.10M506.60M660.30M530.80M522.80M501.60M439.00M
Intangible Assets (USD)235.00M216.10M113.70M128.60M141.80M151.40M165.20M185.20M202.50M192.80M210.10M132.40M146.60M154.60M152.60M
Fixed Assets (USD)254.80M248.20M196.80M200.70M212.30M200.00M201.90M198.50M189.70M184.40M203.30M219.90M223.60M226.70M197.50M
Noncurrent Assets (USD)1.31B1.25B980.30M994.10M1.03B988.20M932.40M952.90M942.30M883.80M1.07B883.10M893.00M882.90M789.10M
Other Current Assets (USD)691.40M661.70M575.00M490.80M445.90M464.80M434.50M524.50M618.60M569.00M582.70M546.90M525.30M530.40M591.40M
Inventory (USD)392.10M399.30M375.60M370.70M263.60M270.10M286.80M259.10M239.40M240.00M291.60M310.20M290.70M284.20M265.60M
Current Assets (USD)1.08B1.06B950.60M861.50M709.50M734.90M721.30M783.60M858.00M809.00M874.30M857.10M816.00M814.60M857.00M
Assets (USD)2.40B2.31B1.93B1.86B1.74B1.72B1.65B1.74B1.80B1.69B1.95B1.74B1.71B1.70B1.65B

News and Insights

The Best Growth Stocks to Invest $1,000 in as Investors Rotate Out of Tech

As investors rotate away from mega-cap tech stocks, two industrial companies offer compelling growth opportunities. Watts Water Technologies benefits from AI data center infrastructure demand with record 2025 results and 8-12% projected 2026 growth. ATI Inc. is positioned in aerospace and defense with strong titanium supply contracts from Boeing and Airbus, posting highest sales since 2012.

The Motley Fool faviconThe Motley FoolMicah Zimmerman
Why Watts Water Technologies Stock Just Popped

Watts Water Technologies reported better-than-expected Q4 sales and earnings, but its sales slipped year-over-year and the company warned of ongoing geopolitical uncertainty and mixed global markets that could weigh on future results. The stock jumped 10.4% on the news, but the author is not optimistic about the company's prospects given the sales and margin outlook.

The Motley Fool faviconThe Motley FoolRich Smith
CWTI’s Novel AmmEL-H2 Technology Enters Second Phase Testing With University of Illinois at Urbana-Champaign/US Army Corps of Engineers Partnership

Current Water Technologies Inc. (CWTI) has partnered with the University of Illinois, U.S. Army Corps of Engineers, and other institutions to develop a non-biological ammonia treatment process that minimizes greenhouse gas emissions. The partnership received $2.5 million in federal funding to demonstrate the efficacy of CWTI's AmmEL-H2 system.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Current Water Technologies Inc.