Watts Water Technologies Net Income
| WTS Stock | USD 313.91 5.85 1.83% |
As of the 10th of February, Watts Water maintains the Mean Deviation of 1.14, downside deviation of 1.57, and Market Risk Adjusted Performance of 0.1962. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Watts Water Technologies, as well as the relationship between them. Please check out Watts Water Technologies jensen alpha and semi variance to decide if Watts Water Technologies is priced fairly, providing market reflects its latest price of 313.91 per share. Given that Watts Water Technologies has jensen alpha of 0.124, we strongly advise you to confirm Watts Water Technologies's prevalent market performance to make sure the company can sustain itself at a future point.
Watts Water Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.4127 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 334.9 M | 351.6 M | |
| Net Income Applicable To Common Shares | 334.9 M | 351.6 M | |
| Net Income From Continuing Ops | 334.9 M | 351.6 M | |
| Net Income Per Share | 7.82 | 8.21 | |
| Net Income Per E B T | 0.68 | 0.53 |
Watts | Net Income | Build AI portfolio with Watts Stock |
The evolution of Net Income for Watts Water Technologies provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Watts Water compares to historical norms and industry peers.
Latest Watts Water's Net Income Growth Pattern
Below is the plot of the Net Income of Watts Water Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Watts Water Technologies financial statement analysis. It represents the amount of money remaining after all of Watts Water Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Watts Water's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Watts Water's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 291.2 M | 10 Years Trend |
|
Net Income |
| Timeline |
Watts Net Income Regression Statistics
| Arithmetic Mean | 136,970,824 | |
| Coefficient Of Variation | 90.78 | |
| Mean Deviation | 98,256,360 | |
| Median | 114,300,000 | |
| Standard Deviation | 124,342,365 | |
| Sample Variance | 15461T | |
| Range | 464.5M | |
| R-Value | 0.87 | |
| Mean Square Error | 4114.3T | |
| R-Squared | 0.75 | |
| Slope | 21,331,990 | |
| Total Sum of Squares | 247376.4T |
Watts Net Income History
Other Fundumenentals of Watts Water Technologies
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Watts Water Net Income component correlations
Watts Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Watts Water is extremely important. It helps to project a fair market value of Watts Stock properly, considering its historical fundamentals such as Net Income. Since Watts Water's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Watts Water's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Watts Water's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Watts introduce new products? Factors like these will boost the valuation of Watts Water. Anticipated expansion of Watts directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Watts Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.189 | Dividend Share 1.9 | Earnings Share 9.72 | Revenue Per Share | Quarterly Revenue Growth 0.125 |
The market value of Watts Water Technologies is measured differently than its book value, which is the value of Watts that is recorded on the company's balance sheet. Investors also form their own opinion of Watts Water's value that differs from its market value or its book value, called intrinsic value, which is Watts Water's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Watts Water's market value can be influenced by many factors that don't directly affect Watts Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Watts Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Watts Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Watts Water's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Watts Water 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Watts Water's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Watts Water.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Watts Water on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Watts Water Technologies or generate 0.0% return on investment in Watts Water over 90 days. Watts Water is related to or competes with Smith AO, Regal Beloit, Generac Holdings, Flowserve, Donaldson, Parsons Corp, and Chart Industries. Watts Water Technologies, Inc. designs, manufactures, and sells products, solution, and systems that manage and conserve... More
Watts Water Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Watts Water's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Watts Water Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.0923 | |||
| Maximum Drawdown | 9.37 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.85 |
Watts Water Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Watts Water's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Watts Water's standard deviation. In reality, there are many statistical measures that can use Watts Water historical prices to predict the future Watts Water's volatility.| Risk Adjusted Performance | 0.1284 | |||
| Jensen Alpha | 0.124 | |||
| Total Risk Alpha | 0.0599 | |||
| Sortino Ratio | 0.0941 | |||
| Treynor Ratio | 0.1862 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Watts Water's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Watts Water February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1284 | |||
| Market Risk Adjusted Performance | 0.1962 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 650.05 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.56 | |||
| Information Ratio | 0.0923 | |||
| Jensen Alpha | 0.124 | |||
| Total Risk Alpha | 0.0599 | |||
| Sortino Ratio | 0.0941 | |||
| Treynor Ratio | 0.1862 | |||
| Maximum Drawdown | 9.37 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.85 | |||
| Downside Variance | 2.46 | |||
| Semi Variance | 1.79 | |||
| Expected Short fall | (1.30) | |||
| Skewness | (0.71) | |||
| Kurtosis | 4.59 |
Watts Water Technologies Backtested Returns
Watts Water appears to be very steady, given 3 months investment horizon. Watts Water Technologies shows Sharpe Ratio of 0.2, which attests that the company had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Watts Water Technologies, which you can use to evaluate the volatility of the company. Please utilize Watts Water's Market Risk Adjusted Performance of 0.1962, downside deviation of 1.57, and Mean Deviation of 1.14 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Watts Water holds a performance score of 15. The firm maintains a market beta of 1.27, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Watts Water will likely underperform. Please check Watts Water's sortino ratio, semi variance, as well as the relationship between the Semi Variance and day typical price , to make a quick decision on whether Watts Water's historical returns will revert.
Auto-correlation | 0.76 |
Good predictability
Watts Water Technologies has good predictability. Overlapping area represents the amount of predictability between Watts Water time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Watts Water Technologies price movement. The serial correlation of 0.76 indicates that around 76.0% of current Watts Water price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 133.69 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Watts Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Watts Water Technologies reported net income of 291.2 M. This is 12.24% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 49.0% higher than that of the company.
Watts Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Watts Water's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Watts Water could also be used in its relative valuation, which is a method of valuing Watts Water by comparing valuation metrics of similar companies.Watts Water is currently under evaluation in net income category among its peers.
Watts Water ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Watts Water's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Watts Water's managers, analysts, and investors.Environmental | Governance | Social |
Watts Water Institutional Holders
Institutional Holdings refers to the ownership stake in Watts Water that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Watts Water's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Watts Water's value.| Shares | Gamco Investors, Inc. Et Al | 2025-06-30 | 454.8 K | Northern Trust Corp | 2025-06-30 | 379.9 K | Amvescap Plc. | 2025-06-30 | 349.4 K | T. Rowe Price Associates, Inc. | 2025-06-30 | 335.7 K | Norges Bank | 2025-06-30 | 326.9 K | Charles Schwab Investment Management Inc | 2025-06-30 | 317.9 K | Victory Capital Management Inc. | 2025-06-30 | 305.8 K | Kbc Group Nv | 2025-06-30 | 282.9 K | Aqr Capital Management Llc | 2025-06-30 | 277.7 K | Blackrock Inc | 2025-06-30 | 3.6 M | Vanguard Group Inc | 2025-06-30 | 3.1 M |
Watts Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 10.39 B | ||||
| Shares Outstanding | 27.41 M | ||||
| Shares Owned By Insiders | 1.04 % | ||||
| Shares Owned By Institutions | 98.96 % | ||||
| Number Of Shares Shorted | 694.55 K | ||||
| Price To Earning | 46.45 X | ||||
| Price To Book | 5.44 X | ||||
| Price To Sales | 4.53 X | ||||
| Revenue | 2.25 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | 455.1 M | ||||
| Net Income | 291.2 M | ||||
| Cash And Equivalents | 386.9 M | ||||
| Cash Per Share | 6.96 X | ||||
| Total Debt | 197 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 2.30 X | ||||
| Book Value Per Share | 58.66 X | ||||
| Cash Flow From Operations | 361.1 M | ||||
| Short Ratio | 3.96 X | ||||
| Earnings Per Share | 9.72 X | ||||
| Price To Earnings To Growth | 3.51 X | ||||
| Target Price | 301.56 | ||||
| Number Of Employees | 4.8 K | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 10.66 B | ||||
| Total Asset | 2.4 B | ||||
| Retained Earnings | 1.18 B | ||||
| Working Capital | 665.6 M | ||||
| Current Asset | 809 M | ||||
| Current Liabilities | 295 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.90 % | ||||
| Net Asset | 2.4 B | ||||
| Last Dividend Paid | 1.9 |
About Watts Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Watts Water Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Watts Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Watts Water Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Watts Stock Analysis
When running Watts Water's price analysis, check to measure Watts Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Watts Water is operating at the current time. Most of Watts Water's value examination focuses on studying past and present price action to predict the probability of Watts Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Watts Water's price. Additionally, you may evaluate how the addition of Watts Water to your portfolios can decrease your overall portfolio volatility.