What changed
$WAT — BUY 📊
Waters Corporation provides analytical workflow solutions in Asia, the Americas, and Europe. The company operates through two segments, Waters and TA.
🎯 Q1 FY26 | Rev $1B | EPS $2.70 vs $2.31 🟢
💡 Consensus underestimated revenue growth and margin expansion; our variant view is that the beat reflects accelerating end-market demand that will drive double-digit earnings growth, while the stock only partially reflects this after a modest post-earnings move.
📉 Reward/Risk: 1.75:1
🏢 Business Quality: 8/10 - Wide-moat analytical instruments leader with high switching costs, recurring consumables, and strong R&D pipeline.
📊 Valuation: Fair - trading at ~33x trailing P/E and high-teens EV/EBITDA, above 5-year average of ~25x, but justified by upward revisions; reverse DCF implies...
📊 Our read: BUY. Full analysis →
https://stockduty.xyz/s/WAT0620
Also in play: $WTRG $AWK $CWT $SBS $XYL $MDU
Why it matters
Waters Corporation provides analytical workflow solutions in Asia, the Americas, and Europe. The company operates through two segments, Waters and TA.