WTS | Watts water technologies, inc. - Stock Value & PE Ratio Analysis

3

24

15

Average Growth

AI analysis rates WTS with a medium value score of 3.
It is mainly due to stable revenue growth, but with concerns regarding unstable operating cash flow.
Over the past 3 months, WTS has maintained an average value rating of 3.2, close to the rating of 3.7 over the past 3 years, indicating stable enterprise value.
Compared to all stocks in the Industrials sector, WTS has a medium value rating.

WTS Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/13 (Weekly Update)

WTS Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

WTS Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	2.03	-0.5%	2%	543.6M	7.8%	0.6%	13.7%
2024Q1	2.46	5.1%	5.6%	597.3M	12.1%	1.3%	12.7%
2023Q4	2.33	21.4%	11%	570.9M	21%	-3.3%	10.2%
2023Q2	2.04	14%	11.5%	504.3M	3.4%	1.4%	14.2%
2023Q1	2.34	10.9%	14.7%	532.8M	1.2%	8.3%	13.7%

Update to 2025/5/8 (Quarterly Update)

WTS Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

WTS Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of WTS from 2007/01 till Now

73.93%
Cumulative Return: 3.07%
Annual Return: 26.79%
Volatility: 0.11
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 3)