Profitability
Weight: 25%
B+
76
- 5yr Avg ROIC 12.2%
- Operating Margin Trend +1.36 pp/yr
WTS
Watts Water Technologies, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B
72
- 5yr Avg ROE 12.9%
- 5yr Share-Count CAGR -0.3%
Growth Quality
Weight: 25%
A-
86
- 5yr Revenue CAGR 7.7%
- 5yr EPS CAGR 20.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
86
- 5yr FCF Margin 12.2%
- 5yr FCF/NI Conversion 0.99x
Balance Sheet
Weight: 10%
A+
99
- Net Debt / EBITDA -0.40x
- Interest Coverage (EBIT/Int) 42.28x
- Altman Z-Score 9.66
Stability
Weight: 5%
C-
51
- EPS Volatility (σ/μ) 0.52
- Piotroski F-Score 4
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 4 trimmed.
- Holders
- 5 +1
- Avg Δ position
- -47.8%
- New buys
- 1
- Full exits
- 0