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HealthcareNYQUSD

Waters Corporation

$001234567890012345678900123456789.0012345678900123456789+4.9%
52w low (est.) $294.95$484.12 52w high (est.)
Market data
Market cap
USD36.96B
52-week range
USD275.05 – USD414.15
Beta (vs market)
1.20
Sector
Healthcare
Data quality
92/100
Valuation
P/E ratio
47.4x
DCF fair value
USD305.69
Margin of safety
-19.2%
Forward P/E
22.8x
PEG ratio
1.67
Quality & efficiency
Moat score
61/100
Return on equity
5.2%
Profit margin
11.9%
Debt / equity
0.37
Growth & analysts
Revenue growth (YoY)
+91.4%
Analyst target
USD409.00
Target upside
+8.1%
Analysts covering
24

About 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 designs, manufactures, sells, and services liquid chromatography, as well as mass spectrometry (MS) technology systems and supports products, including chromatography columns, and other consumable products. It also designs, manufactures, sells, and services thermal analysis, rheometry, and calorimetry instruments for use in predicting the suitability and stability of fine chemicals, pharmaceuticals, water, polymers, metals, and viscous liquids for various industrial, consumer goods, and healthcare products, as well as for life science research; and develops and supplies software-based products that interface with its instruments, as well as other manufacturers' instruments. In addition, the company offers MS technology, which is used in drug discovery and development comprising clinical trial testing, the analysis of proteins in disease processes, nutritional safety analysis, and environmental testing. Its products are used by clinical, pharmaceutical, biochemical, industrial, nutritional safety, environmental, academic, and governmental customers working in research and development, quality assurance, and other laboratory applications. The company was founded in 1958 and is headquartered in Milford, Massachusetts.

Valuation

ValueGrowthProfitHealthIncome50QUALITY
Overall Rating
44
Reduce
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Derived from filed metrics · High confidence (92% of the inputs available)

Moat Score61
DCF Intrinsic Value
USD305.69-19.2% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD36.96B
P/E Ratio
47.4
Dividend Yield
0.00%
Revenue Growth
+91.4%
Profit Margin
11.9%
ROE
5.2%
Debt / Equity
0.37
Beta
1.20
High Growth
vs Healthcare sector:P/E 47 vs 28 Moat 61 vs 7Yield 0.00% vs 0.3%

Statistics

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Latest News · WAT