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Waters

WAT · NYSE

$446.01 +0.62% (+$2.75)
1M +6.90%
Market Cap $43.5B
P/E Ratio 261.75x
Div. Yield -
ROE 1.88%

Bulios Fair Price

$251.38

43.6% downside

Current Price

$446.01

Undervalued Fair Value Overvalued

According to Bulios Fair Price, WAT is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
5/9
Valuation
7 /100
Expensive
P/B 2.86x
P/S 9.36x
P/E 261.75x
Growth
39 /100
Stable
Book val. growth 71.87%
FCF growth 8.03%
EPS growth 2.84%
Profitability
53 /100
Moderate
FCF margin 8.54%
Op. margin 7.96%
Gross margin 50.78%
Quality
7 /100
Poor
Asset turnover 0.19x
ROA 0.67%
ROIC 1.34%
Debt
50 /100
Moderate
Net debt/EBITDA 5.26x
Int. coverage 2.44x
Debt/Equity 0.35x
Stability
91 /100
Stable
Profitable years 6
EPS volatility 4.25%
Beta 1.19x

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Waters Corporation is an American company headquartered in Milford, Massachusetts. It focuses on the development, manufacturing, and sale of analytical instruments and technologies used in laboratories worldwide. Their main products include chromatography systems, mass spectrometers, liquid chromatography analyzers, and other equipment used in chemical, pharmaceutical, food, and other industrial sectors. Waters Corporation is known for its advanced technologies and innovative products that help scientists and researchers conduct precise and reliable analytical tests. The company has a global presence and is recognized as a leader in the field of analytical technologies. Shares of Waters Corporation are publicly traded on the NASDAQ stock exchange.

Sector

Healthcare

Industry

Medical - Diagnostics & Research

CEO

Udit Batra

Employees

7,900

Headquarters

Milford

Upcoming events

03 NOV

Earnings

Upcoming earnings report

34d

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