WTS
Watts WaterCNYSE / Capital Goods
Last Price
At close
2026-06-02
Current thesis
Composite grade C from latest DB weights. Momentum 47.1 / Value 53.5
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.4.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
47
Value
54
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $338.56
Why
Momentum47 · Δ7d +3.7
Value54 · Δ7d -0.4
SentimentN/A · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
47
52% active weight
Current posture
7d trendImproving
Δ7d
+3.7
Δ21d
+12.2
Value
54
48% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.5
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 47.1 / Value 53.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$10.25B
Beta
1.23
Shares Out
33.35M
P/E (TTM)
29.0
P/S (TTM)
3.99
P/FCF (TTM)
33.56
Rev YoY
+12.5%
EPS YoY
+19.0%
Gross Margin
+48.8%
Op Margin
+18.0%
Net Debt
-$185.6M
Current Ratio
2.83
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology