April 19, 2026 a 01:00 pm
WAT: Fundamental Ratio Analysis - Waters Corporation
The Waters Corporation, traded under the ticker WAT, operates within the medical diagnostics and research sector. Given its solid market position, innovative instrument designs, and comprehensive service offerings, it maintains a steady reputation in the analytical instruments market. However, the volatile nature of international markets poses potential risks to its growth momentum.
Fundamental Rating
The overall fundamental rating of Waters Corporation is assessed as a 'B'. The company's balanced financial metrics are reflected in various fundamental scores.
| Category | Score | Score Bar |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return On Equity | 5 | |
| Return On Assets | 5 | |
| Debt To Equity | 1 | |
| Price To Earnings | 2 | |
| Price To Book | 1 |
Historical Rating
Here is a snapshot of the historical scores, capturing the transition of Waters Corporation's growth and financial health over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-04-17 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| N/A | 0 | 3 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst price targets offer a view of potential market valuations for Waters Corporation stock. Below are the high, low, median, and consensus price targets.
| High | Low | Median | Consensus |
|---|---|---|---|
| $480 | $350 | $400 | $402.57 |
Analyst Sentiments
The analyst sentiment reflects a 'Hold' consensus, with more ratings leaning towards a cautious stance.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 10 | |
| Hold | 21 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Waters Corporation shows a strong financial foundation with significant strengths in its return on equity and assets. However, the high debt ratio and a varied P/E indicate potential financial restructuring or market repositioning might be required to leverage its full potential. The stock's moderate rating and price volatility suggest caution, aligning with the analyst consensus of a 'Hold'. Investors should consider these aspects before making significant investment decisions, focusing on the company's strong operational base and visionary developments.