Orin
WATNYSE·Medical - Diagnostics & Research

Waters Corporation WAT

Market cap $41.3BP/E 104.6× trailingGross margin 50.8%Reports Tue 3 Nov, before the open
$420.57
−5.17 (−1.21%)live 09:30 ET
52-wk $282.77 – $433.09
Watch
Orin's take
0.72conviction · high
Refreshed 29 Aug · take v8. A new filing or a print queues the next refresh.

Waters Corporation's FY2025 results show genuine top-line recovery with revenue growth of 7.0% YoY and meaningful deleveraging (total debt down from $1,702M to $1,491M), but earnings growth remains anemic at just 0.47% EPS growth as gross margin compressed from 59.4% to 57.8% and FCF margin fell from 21.0% to 17.1%. At $414.69 the stock trades at 103.2x P/E — a 268% premium to the peer median of 28.0x — and 39.9x EV/EBITDA versus a peer median of 16.0x, pricing in a level of profit growth that FY2025's $10.76 diluted EPS (still below FY2022's $11.73) does not yet support.

Smart money inflows are improving (score rising to 0.0809 as of Q2 2026 from 0.0282 at YE2025) and an analyst upgrade plus the HPV screening partnership are positive catalysts, but the risk/reward for new capital at this valuation is poor; existing exposure can be maintained on operational momentum.

What could go wrong

  • Valuation compression. At 103.2x P/E and 39.9x EV/EBITDA, WAT trades at a 268% and 149% premium to peer medians respectively; any disappointment in growth trajectory could trigger a sharp de-rating.
  • Margin erosion. Gross margin declined from 59.4% in FY2024 to 57.8% in FY2025 while FCF margin fell from 21.0% to 17.1%, signaling cost pressures that could further constrain earnings growth.
  • Earnings stagnation. FY2025 diluted EPS of $10.76 remains below FY2022's $11.73, meaning the company has not reclaimed its prior earnings peak despite revenue reaching a new high of $3,165M.
  • Insider selling. Director Christopher Kuebler exercised options and sold 3,626 shares at $397.94 on August 6, 2026, netting $1.44M; while 24-month insider activity is net positive, recent dispositions by senior officers are notable at these valuations.

What would change my mind

Sustained margin recovery. Gross margin reclaims 59%+ and FCF margin returns above 20% in the next two quarterly reportsbullish
EPS acceleration. Quarterly EPS growth exceeds 10% YoY, demonstrating operating leverage on the revenue recoverybullish
Revenue growth deceleration. Quarterly revenue growth falls below 5% YoY, indicating the FY2025 recovery is fadingbearish
Multiple contraction on peer re-rating. Peer-group P/E multiples expand while WAT's premium narrows, suggesting relative de-rating has begunbearish

Where this comes from: peer_relative composite · peer_relative composite · derived_metrics FY2025 · derived_metrics FY2024–FY2025. Orin's read on WAT; not advice.

Twelve months actual closes to 2026-09-23 · actual filings

Sept 25Nov 25Jan 26Mar 26May 26Jul 26

50-day average 200-day average · volume below

Largest holders · 13F Q2 2026

Money flow
FilerPositionOf fund
Massachusetts Financial Services /Ma/$2.5B0.8% of fund
Vanguard Capital Management$2.4B0.1% of fund
Vanguard Portfolio Management$1.8B0.1% of fund
State Street$1.6B0.0% of fund
Invesco$1.3B0.1% of fund
Geode Capital Management$984.8M0.1% of fund

97 filers · quarter ended Q2 2026 · positions, not flows

Insiders, last 24 months: 80 Form 4 filings, net $13.3M. Of the 50 on hand, 2 were open-market purchases and 1 a sale— the rest are grants, option exercises and tax withholding.

Ask Orin about WAT

its filings · its transcripts · its numbers

Orin answers questions about WAT from its filings, transcripts and numbers — with the source behind every claim. Your own desk starts with 3 free days, card required.

Start 3 free days

Where it trades

vs its own 5y · Healthcare
MetricNowOwn medianSector
P/E104.6×33.1×26.4×
EV/EBITDA51.4×22.6×
P/S8.89×7.14×
P/B2.7×16.9×

Its P/E sits above all 5 of the last 5 years (+30.27σ from its own mean).

What the price assumes

26.1%

free-cash-flow growth every year for 10 years, discounted at 10%, is what today’s price implies — starting from $0.5B of trailing free cash flow. It is an assumption the market is making, not a forecast Orin is making.

What Wall Street published

37 firms · 2026-09-23
Consensus target

$447

$387$515 · +6% against today's price

How they rate it
  • 19 buy or overweight
  • 16 hold
  • 2 underweight or sell

The analysts’ consensus and their own ratings, not Orin’s. A target is a twelve-month opinion published by the firm that wrote it.

Against the companies it is compared to

median P/E 25.3× of 8 peers
CompanyMarket capP/EEV/EBITDAGrossNetROE
WATWaters Corporation$41B104.6×51.4×50.8%3.6%2%
DGXQuest Diagnostics Incorporated$26B24.4×15.7×33.1%9.2%14%
DXCMDexCom, Inc.$33B33.9×21.4×62.5%20.1%36%
INCYIncyte Corporation$25B15.3×10.4×92.6%27.7%30%
LHLabcorp Holdings Inc.$25B25.0×14.7×27.8%7.0%12%
MTDMettler-Toledo International Inc.$30B33.5×24.7×58.4%21.9%-1200%
STESTERIS plc$20B25.6×12.2×44.4%13.3%11%
WSTWest Pharmaceutical Services, Inc.$26B47.8×32.0×36.8%17.0%19%
ZBHZimmer Biomet Holdings, Inc.$18B22.0×12.6×69.9%9.5%6%

The median is of the 8 peers listed above and nothing else — check it against the column. This company trades 313.6% above it. The peer set is the vendor’s, so a company can appear here that a person would not have chosen.

What it has traded at

P/E by fiscal year
FY14 22.0×FY25 35.2×

What its sector has traded at

Healthcare
FY14 6.5×FY26 28.6×

Two scales, drawn separately on purpose: a sector median and one company’s multiple are not the same number and putting them on one axis invites a comparison neither series supports.

Discounted cash flow

not recomputed since
ModelFair valueAgainstComputed
Standard DCF$235$366.29 · −36%2026-06-10
Levered DCF$162$366.29 · −56%2026-06-10

The vendor’s intrinsic-value models. Treat them as a low-growth anchor — for a fast grower the market routinely pays well above a DCF. These were computed against the price in the “against” column, not today’s.

Every estimate on one scale

price $420.57
52-week range$283 – $433
Analyst targets$387 – $515
Standard DCF$235 as of 2026-06-10, when it was $366.29
Levered DCF$162 as of 2026-06-10, when it was $366.29
At own 5y-median P/E (33×)$133
At 5y P/E range (29–35×)$117 – $141
At sector P/E (26×)$106

The vertical rule is the current price. Ranges and point estimates are the backend’s, published as they were calculated; an arrow means the estimate sits beyond this scale, and its number is on the right.