Waters Corporation (WAT): Price and Financial Metrics

Waters Corporation (WAT)

Today's Latest Price: $213.08 USD

3.21 (1.53%)

Updated Oct 20 6:30pm

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Overall POWR Rating

POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank

Industry Rank:

Ranked of 142 in Medical - Devices & Equipment

See all "A" rated Strong Buy stocks

WAT Stock Summary

  • The capital turnover (annual revenue relative to shareholder's equity) for WAT is -11.88 -- better than just 1.4% of US stocks.
  • Equity multiplier, or assets relative to shareholders' equity, comes in at -16.55 for Waters Corp; that's greater than it is for just 1.35% of US stocks.
  • In terms of volatility of its share price, WAT is more volatile than only 4.24% of stocks we're observing.
  • If you're looking for stocks that are quantitatively similar to Waters Corp, a group of peers worth examining would be ALIM, SIRI, DOOO, MSI, and UIS.
  • Visit WAT's SEC page to see the company's official filings. To visit the company's web site, go to www.waters.com.

WAT Stock Price Chart Interactive Chart >

Price chart for WAT

WAT Price/Volume Stats

Current price $213.08 52-week high $245.68
Prev. close $209.87 52-week low $154.39
Day low $209.99 Volume 361,687
Day high $214.49 Avg. volume 553,695
50-day MA $206.56 Dividend yield N/A
200-day MA $202.30 Market Cap 13.20B

Waters Corporation (WAT) Company Bio

Waters Corporation designs, manufactures, distributes and services instrument systems, columns and other chemistry consumables that are integrated and used along with other analytical instruments. The Company has two segments: Waters Division and TA Division. The company was founded in 1958 and is based in Milford, Massachusetts

WAT Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$213.08$76.68 -63%

We started the process of determining a valid price forecast for Waters Corp with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Waters Corp ranked in the 24th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. As for the metrics that stood out in our discounted cash flow analysis of Waters Corp, consider:

  • In the past 5.42 years, Waters Corp has a compound free cash flow growth rate of 0.03%; that's better than merely 24.77% of cash flow producing equities in the Healthcare sector, where it is classified.
  • WAT's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 32.6% of tickers in our DCF set.
  • Waters Corp's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at 12.22. This coverage rate is greater than that of 81.12% of stocks we're observing for the purpose of forecasting via discounted cash flows.

Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price

Want more companies with a valuation profile/forecast similar to that of Waters Corp? See CAH, VIVO, A, ENTA, and HOLX.

WAT Latest News Stream

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Latest WAT News From Around the Web

Below are the latest news stories about Waters Corp that investors may wish to consider to help them evaluate WAT as an investment opportunity.

Waters Establishes Flagship Innovation and Research Laboratory in Cambridge, MA

CAMBRIDGE, Mass.--(BUSINESS WIRE)--Waters Corporation (NYSE:WAT) announced this week at Biotech Week Boston the establishment of Immerse™ Cambridge, a new Waters' research laboratory in the heart of Cambridge’s Kendall Square. Immerse Cambridge will serve as a strategic, collaborative space in the community, where Waters can partner with academia, research and industry to accelerate the next generation of scientific advancements. “Immerse Cambridge will house the latest analytical instruments a

Business Wire | September 22, 2020

LabMinds Helps Waters Corporation Enhance Automation and Efficiency of Lab Operations Across Multiple Locations

BOSTON--(BUSINESS WIRE)-- #DSP--LabMinds, Inc., a pioneer in automation for solution preparation in life sciences, today announced that Waters Corporation (NYSE: WAT), a global leader in specialty measurement in life, food and materials sciences, is outfitting several of its R&D and customer demonstration laboratories with LabMinds’ REVO solution preparation systems. The REVO robotic systems will help Waters boost efficiency within its lab operations by enabling remote operation and automation of

Business Wire | September 10, 2020

Waters Corporation (NYSE: WAT) Reports Second Quarter 2020 Financial Results

MILFORD, Mass.--(BUSINESS WIRE)--Waters Corporation (NYSE: WAT) today announced second quarter 2020 sales of $520 million, a 13% decrease as reported, compared to sales of $599 million for the second quarter of 2019. Foreign currency translation negatively impacted sales growth by approximately 1% for the quarter. The Company’s results were impacted by lower demand across all major geographies due to the COVID-19 pandemic. On a GAAP basis, diluted earnings per share (EPS) for the second quarter

Business Wire | July 28, 2020

Waters (WAT) to Report Q2 Earnings: What's in the Offing?

Waters' (WAT) second-quarter 2020 results are likely to reflect new product introductions and large molecule strength.

Yahoo | July 22, 2020

Did Hedge Funds Make The Right Call On Waters Corporation (WAT) ?

We know that hedge funds generate strong, risk-adjusted returns over the long run, which is why imitating the picks that they are collectively bullish on can be a profitable strategy for retail investors. With billions of dollars in assets, professional investors have to conduct complex analyses, spend many resources and use tools that are not […]

Yahoo | July 20, 2020

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WAT Price Returns

1-mo 9.01%
3-mo -4.81%
6-mo 11.69%
1-year -1.96%
3-year 13.26%
5-year 72.98%
YTD -8.80%
2019 23.85%
2018 -2.35%
2017 43.75%
2016 -0.14%
2015 19.39%

Continue Researching WAT

Want to see what other sources are saying about Waters Corp's financials and stock price? Try the links below:

Waters Corp (WAT) Stock Price | Nasdaq
Waters Corp (WAT) Stock Quote, History and News - Yahoo Finance
Waters Corp (WAT) Stock Price and Basic Information | MarketWatch

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