Waters Corporation Stock Price and Value Analysis

Should you buy Waters Corporation stock? (NYSE:WAT). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantagesNeutral
  • This company has amazingly consistent growth!
  • This company is very stable.
  • This company is making money at a modest rate.
  • This stock looks overpriced.
  • This company pays no dividend.

Inside the WAT Numbers

WAT Price
(Waters Corporation stock price per share)
$377.17
[?] WAT Fair Price
(based on intrinsic value)
$73.31
[?] WAT Safety Price (based on a variable margin of safety) $58.65
[?] PE Ratio versus Sector 88% higher than other Healthcare stocks
[?] PE Ratio versus Industry 3054% higher than other Diagnostics & Research stocks
[?] Cash Yield 2.35%
[?] Free Cash Flow Jitter 9%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 1,057,318 shares shorted. With 61,315,487 shares available for purchase and an average trading volume over the past 10 trading days of 376,628, it would take at least 2.807 days for all of the short holders to cover their shorts.

Is Waters Corporation Stock on Sale?

We believe that Waters Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Waters Corporation looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy WAT Stock?

Does Waters Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.