WATTS WATER TECHNOLOGIES INC(WTS)Stock Analysis
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Rank #537 of 2,961 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
WTS Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for WATTS WATER TECHNOLOGIES INC (WTS), a Industrials sector company. 13F Pro's AI-powered ranking engine scores WTS at 64.5/100 on a 32-signal composite quality model, placing it at rank #537 of 2,961 stocks — the top 25% of the AI-ranked universe. WTS scores in the top quartile across balance sheet strength (91.4). Areas of concern include earnings quality (38.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), WATTS WATER TECHNOLOGIES INC reports quarterly revenue of $763.2M, net income of $118.3M, an operating margin of 20.2%. Top institutional holders of WTS by reported 13-F value include BlackRock, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. WTS trades on the NYSE exchange and files with the SEC under CIK 795403. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate WTS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for WATTS WATER TECHNOLOGIES INC directly from SEC EDGAR. WATTS WATER TECHNOLOGIES INC's 13F Pro composite quality score has ranged between 52 and 72 since 2021, currently 64.5 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
What's Driving WTS's Business? Latest 10-Q Breakdown
AI-extracted from WATTS WATER TECHNOLOGIES INC's 10-Q filed 2026-08-06 — Q2 FY2026 (quarter ended June 28, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Watts Water grew Q2 net sales 18.6% YoY to $763.2M on broad-based organic growth (12.2%) plus acquisitions, but gross margin slipped to 49.0% from 50.6% as acquisition dilution and lapping prior-year tariff pricing benefits offset price/productivity gains.
Biggest Revenue Drivers
Favorable price realization and incremental volume driven by data center growth, plus $28.4M of acquired sales, partially offset by OEM/DIY product rationalization
Favorable price realization and incremental volume plus $3.4M favorable FX, partially offset by OEM channel product rationalization
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$763.2M
Net Income
Q2 2026
$118.3M
Free Cash Flow
Q2 2026
$91.6M
Operating Margin
Q2 2026
20.2%
ROIC
Q2 2026
26.8%
D/E Ratio
Q2 2026
0.05
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+8.3% YoYNet Income
+17.0% YoYOperating Income
+14.8% YoYEPS (Diluted)
+17.0% YoYTotal Assets
+20.2% YoYTotal Debt
+0.4% YoYOp. Cash Flow
+11.3% YoYFree Cash Flow
+9.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.44B +8.3% | $2.25B +9.5% | $2.06B +3.9% | $1.98B +9.4% | $1.81B +19.9% | $1.51B |
| Net Income | $340.8M +17.0% | $291.2M +11.1% | $262.1M +4.2% | $251.5M +51.8% | $165.7M +45.0% | $114.3M |
| Operating Income | $448.1M +14.8% | $390.4M +11.3% | $350.9M +11.4% | $315.0M +31.5% | $239.6M +32.3% | $181.1M |
| EPS (Diluted) | $10.17 +17.0% | $8.69 +11.1% | $7.82 +4.5% | $7.48 +53.3% | $4.88 +45.2% | $3.36 |
| Total Assets | $2.88B +20.2% | $2.40B +3.8% | $2.31B +19.6% | $1.93B +4.1% | $1.86B +6.8% | $1.74B |
| Total Debt | $197.7M +0.4% | $197.0M -34.0% | $298.3M +102.1% | $147.6M +4.0% | $141.9M -29.0% | $200.0M |
| Operating Cash Flow | $402.0M +11.3% | $361.1M +16.2% | $310.8M +38.8% | $224.0M +23.9% | $180.8M -21.0% | $228.8M |
| Free Cash Flow | $356.3M +9.4% | $325.8M +15.9% | $281.1M +43.5% | $195.9M +27.1% | $154.1M -16.7% | $185.0M |
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Top Institutional Holders of WTS
BlackRock, Inc.
$1.1B2,820,067 shKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
$776.7M1,984,087 shVANGUARD PORTFOLIO MANAGEMENT LLC
$585.9M1,496,689 shVANGUARD CAPITAL MANAGEMENT LLC
$483.7M1,235,782 shBoston Partners
$389.9M997,499 shSTATE STREET CORP
$333.6M852,511 shGEODE CAPITAL MANAGEMENT, LLC
$300.5M767,575 shPRICE T ROWE ASSOCIATES INC /MD/
$263.5M673,229 shCapital World Investors
$258.0M659,012 shFIRST TRUST ADVISORS LP
$213.9M546,475 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.1B | 2,820,067 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $776.7M | 1,984,087 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $585.9M | 1,496,689 |
| VANGUARD CAPITAL MANAGEMENT LLC | $483.7M | 1,235,782 |
| Boston Partners | $389.9M | 997,499 |
| STATE STREET CORP | $333.6M | 852,511 |
| GEODE CAPITAL MANAGEMENT, LLC | $300.5M | 767,575 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $263.5M | 673,229 |
| Capital World Investors | $258.0M | 659,012 |
| FIRST TRUST ADVISORS LP | $213.9M | 546,475 |
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Popular Research
Is WTS a good stock to buy?
13F Pro's AI-powered analysis of WATTS WATER TECHNOLOGIES INC (WTS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for WTS are available on the WTS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. WTS is classified as a large company.
Which hedge funds own WTS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling WTS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of WATTS WATER TECHNOLOGIES INC's investment landscape.