WAT

Waters Stock Analysis

AI Rating

Good
  • Quality9/10
  • Growth 5/10
  • Momentum 3/10
Waters sales and earnings growth
WAT Growth
Neutral
  • Revenue Y/Y 6.99%
  • EPS Y/Y 0.47%
  • FCF Y/Y -12.43%
Waters gross and profit margin trends
WAT Profitability
Great
  • Gross margin 59.30%
  • EPS margin 20.30%
  • ROIC 28.80%
Waters net debt vs free cash flow
WAT Risk
Great
  • Debt / Equity 0.6
  • Debt / FCF 1.7
  • Interest coverage 11.9

Waters stock volatility is in-line with the overall market. We give it a Great risk rating.

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