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Stock USWATNYSEHealthcareBalanced
Waters Corporation(WAT) Stock Analysis | Healthcare
USD --+0.00%
Reward47Moderate
Risk33Moderate
75%Data
Thin 4% profit margin · Revenue growing 113% YoY
USD —+0.00 (+0.00%) Previous close · NYSE
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Waters Corporation?
Waters Corporation provides analytical workflow solutions in Asia, the Americas, and Europe.
The brief on Waters Corporation
The story behind the price, the case for and against, and what could go wrong. Open a part to read it.
What is Waters Corporation?
Waters Corporation provides analytical workflow solutions in Asia, the Americas, and Europe. The company operates through two segments, Waters and TA. The company is listed on the NYSE in USA, operating in the Healthcare sector, with a market capitalisation of 42.59B, and a P/E ratio of 109.8x.
Financial Highlights
Investment Breakdown
Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.
Analysis
Reward: Moderate (47)Similar stocks to compare
A short list of Diagnostics & Research names that are close enough in size to make side-by-side comparison useful.
Company Information
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.