Waters CorporationWAT

Healthcare
Neutral

ASignal's systematic analysis rates WAT as Neutral. Waters Corporation has a market cap of $36.82B, a P/E of 47.59, a 11.9% net margin, and 91.4% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Jul 9, 2026

The case on WAT

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • Strong revenue growth (91.4% YoY)
  • High gross margin (55.15%) indicating pricing power
  • Low debt-to-equity ratio (0.37x) suggesting solid financial health
  • Positive free cash flow trend despite current negative FCF
  • Forward P/E of 22.73x is reasonable given growth profile
VS
Bear case
  • Negative free cash flow (-$502.37M)
  • MACD below signal line indicating weakening momentum
  • Price near upper Bollinger Band with RSI approaching overbought
  • Low operating margin (2.84%) despite high gross margin
  • Return on equity (5.21%) below ideal threshold for healthcare sector

Key facts

Sector
Healthcare
Market cap
$36.82B
P/E ratio
47.59
Gross margin
55.1%
Net margin
11.9%
Rev growth YoY
91.4%
Price (Jul 9, 2026)
$375

Peers

Clustered with WAT by analysis-profile similarity.

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ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes WAT

Most investors never get a second opinion, let alone several. ASignal runs WAT past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

Waters Corporation (WAT) Stock Analysis - ASignal rates it Neutral