WAT — Stock Film
STOCK FILMSCENE 1/11WAT · $411
Stock Expert AI presents
WAT
Waters Corporation
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Waters Corporation. A quick introduction.

On the stock market since 1995, it operates in the world of health and science. It has 7,900 employees. Now — the numbers.

on the stock market since 1995
7,900 employees
$31B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $20 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 20%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
35%Waters Instrument Systems
Waters Instrument Systems 35%Waters Service 34%Chemistry Consumables 20%Ta Instrument Systems 8%Ta Service 3%
35% of all revenue comes from a single line: Waters Instrument Systems.

Revenue is spread across several lines; no single product carries the company.

Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
8 / 8
EXPECTATIONS MET OR BEATEN
8
Nov 2024
Feb 2025
May 2025
Aug 2025
Nov 2025
Feb 2026
May 2026
Aug 2026
8 TIMES IN THE LAST 8 QUARTERS
It clears the bar, quarter after quarter.
What executives did with their own stock over the last 12 months:
59 buy14 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
71
strong

Clearly above the class average — a step short of the very top.

FINANCIAL STRENGTH
25
very weak

Clearly below the class average.

VALUATION
69
strong

Clearly above the class average — a step short of the very top.

GROWTH
68
strong

This grade is a blend: the profit side is strong, the sales tempo slow.

PRICE MOMENTUM
71
strong

Clearly above the class average — a step short of the very top.

WORTH WATCHING

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

THE FIVE-YEAR JOURNEY
Bumpy, but the direction is up.

The stock trades near its peak today. For long-term holders the ride has paid off so far — though past performance guarantees nothing about the future.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 20% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Delivers on expectations

It met or beat analyst expectations in 8 of the last 8 quarters — consistency is a promise kept.

3
THE BRIGHT SIDE · 3/3
Executives are buying their own stock

Over the last 12 months, company executives reported 59 buys and 14 sells. Management buying with its own money is usually read as a good sign.

1
THE RISKS · 1/2
A slow sales tempo

Over the last 3 years, sales grew only 2% a year on average — the report card’s higher growth grade leans on profit power instead.

2
THE RISKS · 2/2
A rich price tag

The company’s market value is 48 times its annual profit. Even a small disappointment could hit the price hard.

FINALE · THE GRADE
C
0 / 100 · MoonshotScore

On our five-subject report card, WAT sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: WAT is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Aug 22, 2026 · stockexpertai.com · Stock Film