WAT

Waters Stock Analysis

AI Rating

Low
  • Quality8/10
  • Growth 0/10
  • Value 1/10
Waters sales and earnings growth
WAT Growth
Low
  • Revenue Y/Y -23.46%
  • EPS Y/Y -28.66%
  • FCF Y/Y -56.92%
Waters gross and profit margin trends
WAT Profitability
Neutral
  • Gross margin 55.20%
  • EPS margin 11.90%
  • ROIC 5Y 23.84%
Waters net debt vs free cash flow
WAT Risk
Great
  • Debt / Equity 0.4
  • Debt / FCF 19.1
  • Interest coverage 6.1

Waters stock is less volatile than the overall market, so it's low risk. We give it a Great risk rating.

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