July 04, 2026 a 08:00 am
WAT: Fundamental Ratio Analysis - Waters Corporation
Waters Corporation has established itself as a global leader in specialized measurement solutions across multiple regions. Their strong presence in analytical solutions and robust product offerings make it an attractive option in the healthcare and diagnostics sector. Recent ratings indicate stable performance with potential for modest growth.
Fundamental Rating
The fundamental analysis shows Waters Corporation maintaining a steady performance with a balanced mix of financial ratios. The company's moderate scores suggest a stable financial standing in key aspects.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return On Equity | 3 | |
| Return On Assets | 3 | |
| Debt To Equity | 2 | |
| Price To Earnings | 1 | |
| Price To Book | 4 |
Historical Rating
The historical scores reflect consistent performance over time, indicating a stable trajectory with room for improvement in certain areas.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-07-02 | 3 | 3 | 3 | 3 | 2 | 1 | 4 |
| N/A | 0 | 3 | 3 | 3 | 2 | 1 | 4 |
Analyst Price Targets
Analysts have projected a conservative outlook for Waters Corporation with a consensus rating of "Hold." The price targets suggest limited upside potential in the short term.
| High | Low | Median | Consensus |
|---|---|---|---|
| $440 | $350 | $393.5 | $395.25 |
Analyst Sentiment
The analyst sentiment is neutral, with most recommendations leaning towards "Hold," suggesting a wait-and-see approach is prudent.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 12 | |
| Hold | 20 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Waters Corporation maintains a strong position in the global specialized measurement market. While its fundamental ratios suggest stability, the company faces challenges due to mixed financial performance and a neutral analyst outlook. Opportunities exist in its innovative product segments, but investors should weigh these against the modest growth forecasts and potential volatility in market conditions.
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