A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Tudor Pop
Tudor Pop
Jenna Brashear
Michael Rose
Tudor Pop
| Share Statistics | WAT | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $39,760.0 | $3,076.5 | 92% |
|
| Shares Out (Mil) | 98.2 | 96.5 | 61% |
|
| Institutional Ownership | 99.9% | 90.0% | 96% |
|
| Float (Mil) | 98.1 | 71.5 | 60% |
|
| Beta | 1.18 | 1.22 | 70% |
|
| Avg Daily Volume (000s) | 786 | 710 | 66% |
|
| Price Change (52-week) |
35.9% | 89.4% | 72% |
|
| Growth | WAT | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 6.0% | 7.8% | 41% |
|
| Net Income (5yr) | 4.3% | (13.7%) | 46% |
|
| EPS (5yr) | 5.2% | 0.7% | 39 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | 22.0% | (15.0%) | 81% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 21 | 24 | 24 | |
| Current EPS | $4.000 | $14.576 | $16.564 | |
| Month Ago EPS | $3.992 | $14.513 | $16.490 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $3.985 | $14.502 | $16.414 | |
| Year/Year Chg | (387.8%) | 35.5% | 72.6% | |
| Financials | WAT | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $4,644 | $800 | 73% |
|
| Net Income (TTM) (Mil) | $167 | ($31) | 66% |
|
| EPS (TTM) | $2.228 | ($0.300) | 73% |
|
| Operating Cash Flow (TTM) (Mil) | $550 | $47 | 72% |
|
| Net Cash Flow (TTM) (Mil) | $172 | $5 | 83% |
|
| Long-Term Debt (Q1) (Mil) | $5,208 | $270 | 86% |
|
| Enterprise Value (Q1) (Mil) | $45,824 | $3,795 | 91% |
|
| Valuation | WAT | Industry Median |
Percentile (All Stocks) |
|
| P/B | 2.62 | 3.68 | 60% |
|
| P/E | 182.7 | 39.8 | 97% |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | 35.1 | 5.5 | 99% |
|
| Ratios | WAT | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 56.3% | 47.7% | 69% |
|
| Net Margin | 3.6% | (3.2%) | 43% |
|
| ROA | 1.1% | (4.3%) | 48% |
|
| ROE | 1.9% | (7.9%) | 38% |
|
| Liabilities to Assets | 38.6% | 42.0% | 29% |
|
| F-Score | 4 | 5 | 34% |
|
Passing Stock Screens
As of 8/20/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 13.2% |
| +/- S&P 500: | +5.7 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors
