WTSWATTS WATER TECHNOLOGIES INC

CUSIP: 942749102

Guru Owners

$5.2M

Total Value Held

18,785

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	18785	$5.2M	0.02%	$276.02	Q4 2025

Ray Dalio

$5.2M

0.02%

📊 Fundamentals

Market Cap$9.9B

P/E Ratio29.3x

Above market avg

Forward P/E23.4x

P/FCF45.7x

EPS (TTM)$10.17

Revenue (TTM)$2.4B

Profit Margin13.98%

Div Yield0.71%

Beta1.27

52-Week Range

$195.68

$345.17

Current: $297.58

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 29.3x trailing earnings → 23.4x forward · 14.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $5.2M

REDUCEDRay Dalio$5.2M

Q3 '251 owners · $5.5M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

5%analyst est. 5.3%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

8.9%current: 8.9%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data