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Watts Water Technologies Inc. (WTS) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$350.89 +2.34% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Watts Water Technologies Inc. (WTS) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $11.71B

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WTS)Realized 20D OHLCV Swing Band: ±6%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How WTS Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$356.3M (14.6% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $2.06B

FY24

Rev $2.25B

FY25

Rev $2.44B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$2.44B	49.5%	18.4%	$340.8M	$356.3M	19.5%
FY 2024	$2.25B	47.2%	17.3%	$291.2M	$325.8M	20.3%
FY 2023	$2.06B	49.5%	17.1%	$262.1M	$218.3M	7.1%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WTS)

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WTS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +21.03%📐 HORIZONTAL RANGE

2026-11-01O $342.9H $350.9L $342.9C $350.9VOL 279.0K

RES: $368.4SUP: $333.3SMA50: $357.0SMA200: $331.3

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WTS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WTS Butterfly Map → + Track WTS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

26.5%/yr Implied 5Y Growth

vs. +8.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on WTS today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for WTS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WTS)

Industrials Rank #50 of 166 ⚔️ CR vs WTS Full Matrix →

1. Head-to-Head Industrials Peer Comparison (WTS vs. CR, MLI, RBC, VMI)

Industry: Metal Fabrications (16 Tracked Issuers)

Across 166 tracked Industrials securities in the Roarable RQD universe, Watts Water Technologies Inc. (WTS) ranks #50 by composite RQD confidence (68/100, grade C+) and #92 by equity capitalization ($11.71B). Within this direct 5-issuer industry benchmark cohort, MLI leads on earnings valuation at 15.9x trailing P/E, while MLI leads on capital efficiency and profitability with 41.1% ROIC and — gross margin. WTS currently leads its immediate peer cohort in composite quantitative strength at 68/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WTS ACTIVE Watts Water Technologies Inc.	C+	68/100	34.4x	49.5%	19.5%	+2.34%	$11.71B	Benchmark Subject
CR Crane Company	C+	67/100	32.4x	42.2%	12.4%	+3.72%	$11.90B	/cr-vs-wts →
MLI Mueller Industries Inc.	C+	67/100	15.9x	—	41.1%	+0.87%	$12.16B	/mli-vs-wts →
RBC RBC Bearings Incorporated	C	62/100	54.6x	44.4%	8.6%	+2.31%	$15.69B	/rbc-vs-wts →
VMI Valmont Industries Inc.	C-	61/100	23.6x	30.2%	14.7%	-0.42%	$8.28B	/vmi-vs-wts →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000795403

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Watts Water Technologies Inc. (WTS) reported GAAP revenue of $2.44B (+8.3% vs. FY2024 revenue of $2.25B , and +18.6% cumulative change since FY2023) , GAAP net income of $340.8M, operating cash flow of $402.0M, and free cash flow of $356.3M (+9.4% YoY). On the balance sheet, WTS closed FY2025 with $2.88B in total assets against $197.7M in total debt (Altman Z-Score: 7.46, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.44B	$340.8M	$402.0M	$356.3M	$2.88B	$197.7M
FY2024 (FY)	2024-12-31	$2.25B	$291.2M	$361.1M	$325.8M	$2.40B	$197.0M
FY2023 (FY)	2023-12-31	$2.06B	$262.1M	$310.8M	$218.3M	$6.44B	$1.51B

3. WTS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WTS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Watts Water Technologies Inc. (NYSE: WTS) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $350.89 (+2.34% 1D, market cap $11.71B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 13/20. Across 166 tracked Industrials issuers, WTS ranks #50 in composite RQD confidence.

How does WTS compare to CR and MLI in the Industrials sector?

Within the Industrials sector (Metal Fabrications), WTS carries a Roarable C+ (68/100 RQD), trailing P/E of 34.4x, gross margin of 49.5%, and ROIC of 19.5%. By comparison, CR (Crane Company) holds a C+ grade (67/100 RQD, P/E 32.4x, ROIC 12.4%, cap $11.90B) and MLI (Mueller Industries Inc.) posts a C+ grade (67/100 RQD, P/E 15.9x, ROIC 41.1%, cap $12.16B). Among the 5-stock peer group, MLI leads on earnings multiple (15.9x) while MLI leads on capital efficiency (41.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for WTS?

Per WTS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000795403), Watts Water Technologies Inc. generated $2.44B in revenue (+8.3% YoY), $340.8M in net income, and $356.3M in free cash flow against $2.88B in total assets and $197.7M in total debt. Key quantitative strengths: Strong cash generator (50% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is WTS trading relative to its 50-day, 200-day, and 52-week technical levels?

WTS last traded at $350.89 (+2.34% on volume of 278,984 shares), positioning the stock -1.72% below its 50-day simple moving average ($357.03) and +5.91% above its 200-day simple moving average ($331.31). Across its 52-week range of $260.00 to $394.54, WTS sits at the 67.6% percentile with a 14-day RSI of 46.4 (NEUTRAL RANGE) and an implied next-earnings move of ±6.0% ($329.84 to $371.94).

WTS Investor FAQ & Complete 8-Part Research Index

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How profitable is Watts Water Technologies Inc. (WTS)?

In FY 2025 (10-K), WTS converted $2.4B of revenue into a 49.5% gross margin, 18.4% operating margin, and $356.3M in free cash flow (14.6% FCF margin).

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