WTS

Watts WaterB

NYSE / Capital Goods

At close

2026-07-18

Current thesis

Q1 delivered record sales, operating income, margin, and EPS, supported by organic growth, pricing, data-center volume, and productivity execution. [#SEC-8K-2026-05-06]

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -5.1.

What can break

Geopolitical and trade-related uncertainty may pressure demand, costs, or margins.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $356.00 · Bull $390.00 · Bear $315.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-16 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-17 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $355.67

Why

Momentum82 · Δ7d -5.1

Value52 · Δ7d +0.1

Sentiment49 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-5.1

Δ21d

+6.1

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

-0.1

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 81.9 / Value 52.1 / Sentiment 48.7

Fundamentals (TTM)

As of 2026-07-16

Market Cap

$11.8B

Beta

1.23

Shares Out

33.39M

P/E (TTM)

29.0

P/S (TTM)

3.99

P/FCF (TTM)

33.56

Rev YoY

+21.4%

EPS YoY

+34.6%

Gross Margin

+49.2%

Op Margin

+18.0%

Net Debt

-$113.6M

Current Ratio

2.72

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology