Waters Corp (WAT)
被高估基本面
50
价格
$431.37
市值
$43.49B
第一部分 · 这家公司值多少
概览
Waters Corporation provides analytical workflow solutions in Asia, the Americas, and Europe. The company operates through two segments, Waters and TA. The company designs, manufactures, sells, and services liquid chromatography, as well as mass spectrometry (MS) technology systems and supports products, including chromatography columns, and other consumable products. It also designs, manufactures, sells, and services thermal analysis, rheometry, and calorimetry instruments for use in predicting the suitability and stability of fine chemicals, pharmaceuticals, water, polymers, metals, and viscous liquids for various industrial, consumer goods, and healthcare products, as well as for life science research; and develops and supplies software-based products that interface with its instruments, as well as other manufacturers' instruments. In addition, the company offers MS technology, which is used in drug discovery and development comprising clinical trial testing, the analysis of proteins in disease processes, nutritional safety analysis, and environmental testing. Its products are used by clinical, pharmaceutical, biochemical, industrial, nutritional safety, environmental, academic, and governmental customers working in research and development, quality assurance, and other laboratory applications. The company was founded in 1958 and is headquartered in Milford, Massachusetts.
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资产负债表与流动性
营收
$4.64B
最近12个月(截至2026/7/4)
净利润
$166M
最近12个月(截至2026/7/4)
自由现金流
$540M
股东权益合计
$2.56B
负债合计
$2.52B
流动比率
1.86
利息覆盖率
2.21
债务/EBITDA
3.62
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$312.84
当前价格
$431.37
安全边际
-37.9%
公允价值区间
$203.35 - $422.33
所用估值方法之间的离散区间,并非经过统计校准的置信区间。
估算方法
估值指标
市盈率(P/E)
109.57
ROE
25.1%
市净率(P/B)
2.84
P/FCF
80.62
毛利率
59.3%
ROIC
1.2%
盈利能力雷达图
价值创造(经济护城河)
ROIC
1.2%
WACC
10.0%
ROIC − WACC
-8.8 pp
ROIC 低于资本成本:公司每投入一美元都在毁灭价值。
基本面分析标准
通过(18)
- EPS shows upward trend
- EPS CAGR 8.16%
- Price CAGR 11.76%
- Gross Margin 59.3%
- P/B Ratio 2.84
- Debt/Equity ratio
- Operating Margin 7.1%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Revenue Growth 5Y 6.0%
- Analyst Consensus 65% Buy
- Earnings Surprise avg 4.9%
- Earnings Quality (OCF/NI) 1.02
- Share Dilution 0.3%
- Piotroski F-Score 5/9
未通过(9)
- ROIC 1.2%
- P/FCF 80.62
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- ROE 1.9%
- PEG Ratio 50.28
- Net Margin Trend 20.3% vs 21.6%
不可用(1)
- Dividend Payout NaN%
Piotroski F-评分
信号混杂:部分领域需关注
盈利质量
高质量:盈利有现金流支撑
股权稀释
股份数量稳定
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Dr. Udit Batra Ph.D. | President, CEO & Director | 54 |
| Mr. Amol Chaubal | Senior VP & CFO | 48 |
| Ms. Jianqing Y. Bennett | Senior Vice President of Waters Advanced Diagnostics Division | 55 |
| Mr. Christos Ross | Senior Vice President of Global Operations | - |
| Mr. Brook M. Colangelo | Senior VP & Chief Information Officer | 47 |
| Mr. Caspar Tudor | Head of Investor Relations | - |
| Ms. Keeley A. Aleman J.D. | Senior VP, General Counsel, Head of Global Human Resources & Corporate Secretary | 48 |
| Ms. Kristen Garvey | Senior Vice President of Global Communications | - |
| Dr. Daniel Rush Ph.D. | Senior Vice President of Global Research & Strategy | - |
| Mr. Allan Jaenicke | Senior Vice President of Transformation | - |
审计风险
8
董事会风险
5
薪酬风险
7
股东权利风险
4
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
Latest News
Recent headlines for WAT, sourced from Markets Gazette.