Profitability
Weight: 25%
A-
84
- 5yr Avg ROIC 15.5%
- 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+
79
- 5yr Avg ROE 16.9%
- 5yr Share-Count CAGR -0.3%
Growth Quality
Weight: 25%
A
91
- 5yr Revenue CAGR 10.1%
- 5yr EPS CAGR 24.8%
- 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 10.67
Stability
Weight: 5%
C+
58
- EPS Volatility (σ/μ) 0.52
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 3 added; 1 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- +1076.4%
- New buys
- 0
- Full exits
- 1