Openbookopenbook
Equity
WAT
+0.0 · +0.00%
USD · NYSE

Waters Corporation(WAT) Stock Analysis | Healthcare

USD --+0.00%
Reward46Moderate
Risk33Moderate
75%Data
Thin 4% profit margin · Revenue growing 113% YoY
Balanced
Market Cap:40.72Bn
ⓘ
Reward Rating
46
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
33
Moderate
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on WAT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for WAT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $436.00.

What is Waters Corporation?

Waters Corporation provides analytical workflow solutions in Asia, the Americas, and Europe.

WAT · Verdict

Moderate reward · moderate risk

WAT stands out on cash flow and balance sheet, but watch the valuation signal.

Based on 88% data coverage

WAT · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow92/100

    17% free-cash-flow margin

  • Balance sheet76/100

    Interest covered 11.6×

Watchouts 1

  • Valuation20/100

    P/E 29.1× · PEG 1.84

Model-based scoring. For information only — not financial advice.

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 40.72B, and a P/E ratio of 104.7x.

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.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Diagnostics & Research names that are close enough in size to make side-by-side comparison useful.

IQVLarge Cap / 42.8B market cap
IQVIA Holdings Inc
Compare
IDXXLarge Cap / 43.9B market cap
IDEXX Laboratories Inc
Compare
NTRALarge Cap / 44.7B market cap
Natera Inc
Compare
Company Information
SectorHealthcare
IndustryDiagnostics & Research
Market Cap40.72B
P/E Ratio104.7197
Dividend YieldN/A
Beta1.184
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.
1 disclosure without share count
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.