Watts Water Technologies Inc (WTS) stock score and earnings-call analysis

Watts Water Technologies Inc (WTS) has a MarketKingdoms composite score of 70.4 (B+), an B-range rating. It ranks 287th of 1,866 covered companies, 43rd of 233 in Industrials (sector average 64.0) and 7th of 54 in Specialty Industrial Machinery. Scores as of 2026-10-26.

Its strongest lenses are Trend (momentum) at 82 (Industrials average 50) and Industry opportunity at 79 (Industrials average 79). Its weakest lenses are Price (valuation) at 38 (sector average 50) and KPI momentum at 49 (sector average 77).

Lens scores

WTS lens scores (0–100) against its sector and industry
LensTypeWTSIndustrials averageSpecialty Industrial Machinery averagePercentile in sector
Industry opportunityResearch signal79797955th
Stock selectionResearch signal69787917th
KPI momentumResearch signal4977776th
Catalyst watchResearch signal75737358th
Price (valuation)Fundamental lens38505131st
Expansion (growth)Fundamental lens64524872nd
Quality (profitability)Fundamental lens76485090th
Trend (momentum)Fundamental lens82505094th

Latest earnings call

The most recent call analysed was held on 2026-08-06 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.

Valuation and risk

The stock's valuation gap is -1.2%: its price is in line with the path its market, sector and industry moves explain. Factor sensitivity: market beta 0.27, sector beta 1.11, industry beta -0.06; the factor model explains 53% of its moves (R²).

Specialty Industrial Machinery peers

CompanyCompositeGradeValuation gap
Park-Ohio Holdings Corp (PKOH)75.2B++10.0%
Nordson Corp (NDSN)73.1B++8.7%
Ametek Inc (AME)71.7B+-1.1%
Idex Corp (IEX)71.1B++1.2%
Rockwell Automation Inc (ROK)70.8B++7.0%
GE Vernova Inc (GEV)70.6B+-16.8%
Twin Disc Incorporated (TWIN)70.4B+-0.3%
Helios Technologies Inc (HLIO)70.2B++19.4%

Near WTS in the overall ranking

Watts Water Technologies Inc financial statements · Industrials sector ranking · Specialty Industrial Machinery industry ranking · All covered companies

How MarketKingdoms scores companies

The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.

General information, not investment advice.