Stock Research: Waters

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Waters

NYQ:WAT US9418481035
53
  • Value
    13
  • Growth
    100
  • Safety
    Safety
    35
  • Combined
    45
  • Sentiment
    65
  • 360° View
    360° View
    53
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Company Description

Waters Corporation offers analytical instruments and software for the life, materials, food, and environmental sciences. The company operates in the life sciences, materials science, and environmental sciences industries. It operates directly in over 35 countries and has products available in more than 100 countries. In the last fiscal year, the company had a market cap of $17,236 million, profits of $1,759 million, revenue of $2,958 million, and 7,600 employees.

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ANALYSIS: With an Obermatt 360° View of 53 (better than 53% compared with alternatives), overall professional sentiment and financial characteristics for the stock Waters are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Waters. The consolidated Growth Rank has a good rank of 100, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 100% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 65, which means that professional investors are more optimistic about the stock than for 65% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 13, which means that the share price of Waters is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 87% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 35, which means that the company has a financing structure that is riskier than those of 65% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
D.J. US Health Care
S&P 500
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
13 1 8 13
Growth
100 27 21 55
Safety
Safety
35 10 7 7
Sentiment
65 69 48 51
360° View
360° View
53 4 9 7
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Metrics Current 2025 2024 2023
Analyst Opinions
37 6 1 4
Opinions Change
53 49 50 58
Pro Holdings
n/a 95 78 49
Market Pulse
75 78 67 94
Sentiment
65 69 48 51
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Metrics Current 2025 2024 2023
Value
13 1 8 13
Growth
100 27 21 55
Safety Safety
35 10 7 7
Combined
45 1 1 9
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
31 12 23 42
Price vs. Earnings (P/E)
38 33 46 49
Price vs. Book (P/B)
19 8 1 3
Dividend Yield
1 1 1 1
Value
13 1 8 13
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Metrics Current 2025 2024 2023
Revenue Growth
98 34 20 19
Profit Growth
94 48 56 44
Capital Growth
98 16 21 51
Stock Returns
29 69 49 87
Growth
100 27 21 55
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Metrics Current 2025 2024 2023
Leverage
35 17 6 1
Refinancing
30 15 13 25
Liquidity
80 79 67 57
Safety Safety
35 10 7 7

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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