Nama Insights

Waters (WAT)

Healthcare · Diagnostics Research · NYSE

S&P 500
Waters (WAT) is a Healthcare company in the Diagnostics Research industry. It has a market capitalization of $44.93B, a trailing price-to-earnings ratio of 31.8 and a free-cash-flow yield of 2.0%. Over the most recent reported fiscal year, revenue grew 7.0% and free cash flow per share fell 13.1%. Nama's AI scorecard rates it Hold, 4.5 out of 10. On 12-month momentum it ranks in the rising band of its market.
AI scorecard
Hold · 4.5/10
The sections balance. As of Nov 7, 2026.
Momentum
Rising · +17.5% over 12 months ex. last
Second-best fifth of its market on the past year's move.
Shariah screen
Shariah Compliant
Passes our debt, cash and income screen; not a scholar's ruling.
Off its high
-5.1%
How far the last close sits under the highest price of the past five years.
Market cap$44.93B
Trailing P/E31.8
Price / book3.0
Price / sales9.7
FCF yield2.0%
Dividend yield—
Gross margin50.9%
Operating margin8.2%
Net margin3.6%
Revenue growth (YoY)+7.0%
Revenue growth (3-yr annual)+2.1%
EPS growth (YoY)+10.6%
FCF/share growth (YoY)-13.1%
Beta1.1
ExchangeNYSE
SectorHealthcare
IndustryDiagnostics Research

WAT earnings

Next report: Feb 10, 2027 (Q4 2026, EPS estimate $4.66). Beat the EPS estimate in 4 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Nov 3, 2026 $4.10 $4.00 +2.5% —
Q2 2026 Aug 4, 2026 $3.05 $3.01 +1.3% $1.65B
Q1 2026 May 5, 2026 $2.70 $2.31 +16.9% $1.27B
Q4 2025 Feb 9, 2026 $4.53 $4.51 +0.4% $932.36M

WAT analyst price target

Median target $477.50 from 22 analysts, ranging $349.00 – $550.00.

Diagnostics Research peers

TickerCompanyMarket capP/E
TMO Thermo Fisher Scientific $257.42B 28.1
DHR Danaher $161.86B 27.6
IDXX IDEXX Laboratories $53.26B 45.6
A Agilent Technologies $49.28B 28.8
IQV IQVIA $44.80B 21.2
NTRA Natera $44.78B —
MTD Mettler-Toledo International $34.51B 37.2
ILMN Illumina $32.23B 40.6
Explore live WAT data on Nama Insights →

Recent Congressional trades

Waters trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member Chamber Trade Amount Disclosed
Kevin Hern House Sell $1,001 - $15,000 Sep 1, 2026
Thomas H Tuberville Senate Sell $1,001 - $15,000 Aug 5, 2026
Thomas H. Kean House Sell $1,001 - $15,000 Apr 13, 2026
Gilbert Cisneros House Buy $1,001 - $15,000 Apr 7, 2026
Thomas H. Kean House Sell $1,001 - $15,000 Mar 18, 2026
Kevin Hern House Exchange $1,001 - $15,000 Mar 6, 2026
Debbie Dingell House Exchange $1,001 - $15,000 Feb 23, 2026
Julia Letlow House Buy $1,001 - $15,000 Jan 13, 2026
Julia Letlow House Sell $1,001 - $15,000 Jan 13, 2026
Julia Letlow House Buy $1,001 - $15,000 Jan 13, 2026
Gilbert Cisneros House Buy $1,001 - $15,000 Oct 10, 2025
Gilbert Cisneros House Buy $1,001 - $15,000 Sep 12, 2025

WAT FAQ

Is WAT a buy?
Nama's AI scorecard currently rates Waters Hold (4.5 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is WAT's P/E ratio?
Waters trades at a trailing price-to-earnings ratio of 31.8.
When does WAT report earnings?
Waters's next scheduled report is on Feb 10, 2027. Analysts expect EPS of $4.66.
What is the WAT price target?
The median analyst price target from 22 analysts is $477.50, with a range of $349.00 – $550.00.
Is WAT Shariah compliant?
Nama's AAOIFI-style screen reads Waters as Shariah Compliant. Passes our debt, cash and income screen; not a scholar's ruling.