WTS

Watts Water Technologies, Inc. Industrials - Water Products Investor Relations →

NO
59.2% ABOVE
↓ Approaching Was 59.4% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $217.15
14-Week RSI 71
Rel. Volume (14w) This week's trading vs. the 14-week average 0.7x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.72 — Buyers winning

Watts Water Technologies, Inc. (WTS) closed at $345.79 as of 2026-07-31, trading 59.2% above its 200-week moving average of $217.15. The stock is currently moving closer to the line, down from 59.4% last week. With a 14-week RSI of 71, WTS is in overbought territory.

Over the past 14 weeks, up-weeks have carried more volume than down-weeks (1.72 buyers-vs-sellers ratio). When trading picks up, it's more often on days the price is rising — buyers are showing more interest than sellers.

Over the past 2036 weeks of data, WTS has crossed below its 200-week moving average 27 times. On average, these episodes lasted 16 weeks. Historically, investors who bought WTS at the start of these episodes saw an average one-year return of +18.5%.

With a market cap of $11.5 billion, WTS is a large-cap stock. The company generates a free cash flow yield of 1.6%. Return on equity stands at 18.9%, a solid level. The stock trades at 5.5x book value.

WTS passes our Buffett quality screen: high return on equity, low debt, and positive free cash flow.

Over the past 33.6 years, a hypothetical investment of $100 in WTS would have grown to $2270, compared to $3098 for the S&P 500. WTS has returned 9.7% annualized vs 10.8% for the index, underperforming the broader market over this period.

Free cash flow has been growing at a 22.1% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: WTS vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After WTS Crosses Below the Line?

Across 26 historical episodes, buying WTS when it crossed below its 200-week moving average produced an average return of +15.1% after 12 months (median +18.0%), compared to +14.0% for the S&P 500 over the same periods. 65% of those episodes were profitable after one year. After 24 months, the average return was +21.2% vs +31.3% for the index.

Each line shows $100 invested at the moment WTS crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices WTS would reach each dislocation threshold.

Current Bean Score -2.10σ
Current FCF Yield 3.13%
Baseline Yield 4.00%
Historical σ 0.24pp

Dislocation Price Levels

Prices where WTS's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-03-31).

LevelσPriceSignal
Deep Value+2σ$280.76Unusually cheap — potential buy zone
Value+1σ$298.09Cheap vs. own history
Fair Value+0σ$317.70Historical mean behavior
Expensive-1σ$340.06Expensive vs. own history
Deep Expensive-2σ$365.82Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 26 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from WTS's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -1.23σ Dividend yield vs own 10-yr norm
Drawdown Score -1.53σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration +0.0pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History -2.6pp Vs own recent annual mean
Earnings Quality Stable Accrual gap trend (-0.8pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

WTS has crossed below its 200-week MA 27 times with an average 1-year return of +18.5% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Oct 1987Dec 19871022.2%+75.6%+6506.7%
Feb 1993Mar 199334.1%+35.8%+2383.4%
Mar 1993Aug 19932318.7%+21.7%+2363.1%
Sep 1993Sep 199310.9%+16.5%+2343.1%
May 1994May 199410.1%-3.5%+2196.8%
Nov 1994Jun 19952920.0%+8.8%+2293.3%
Jul 1995Jul 199511.5%-17.4%+2153.7%
Oct 1995Nov 1995310.9%+0.8%+2212.5%
Nov 1995Dec 199557.5%+2.6%+2160.6%
Jan 1996Oct 19963925.1%+31.2%+2575.1%
Nov 1996Nov 199612.2%+23.1%+2275.5%
Apr 1997Apr 199710.7%+36.5%+2192.2%
Jun 1998Jun 199820.6%-13.5%+2068.0%
Jul 1998Aug 19995741.7%-10.6%+2156.3%
Oct 1999Jun 20018649.8%-39.9%+2264.4%
Jun 2001Dec 20012828.9%+20.0%+2607.2%
Jan 2002Feb 200237.1%-8.5%+2879.4%
Jan 2003Feb 200337.5%+69.2%+3157.6%
Sep 2007Oct 200711.9%+0.6%+1283.1%
Oct 2007Sep 20099945.9%-13.1%+1337.9%
Sep 2009Oct 200910.7%+18.5%+1293.8%
Oct 2009Nov 200914.7%+26.3%+1350.5%
Jan 2010Mar 201053.2%+25.2%+1311.5%
Jun 2010Jul 201033.5%+30.2%+1337.3%
Aug 2011Oct 2011914.3%+37.0%+1344.8%
Dec 2015Feb 2016910.7%+37.3%+659.2%
May 2020May 202012.1%+89.9%+391.8%
Average16+18.5%

Frequently Asked Questions

Is WTS below its 200-week moving average?

No. Watts Water Technologies, Inc. (WTS) is currently 59.2% above its 200-week moving average of $217.15. It would need to fall to $217.15 to cross below the line.

What is WTS's 200-week moving average price?

Watts Water Technologies, Inc.'s 200-week moving average is $217.15 as of 2026-07-31. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when WTS drops below its 200-week moving average?

WTS has crossed below its 200-week moving average 27 times in our data. On average, buying at that moment produced a one-year return of +18.5%. These dips have historically been decent entry points. These episodes lasted 16 weeks on average.

Is WTS a good value right now?

Here's what our data says about WTS as of 2026-07-31: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 71 (overbought). Free cash flow yield is 1.6%. Return on equity is 18.9%. Price-to-book is 5.5x. This is not a buy or sell recommendation — always do your own research.

How does WTS compare to the S&P 500?

Over the past 33.6 years, $100 invested in WTS would have grown to $2270, compared to $3098 for the S&P 500. That's 9.7% annualized vs 10.8% for the index. WTS has underperformed the broader market over this period.

Does WTS pay a dividend?

Yes. Watts Water Technologies, Inc. currently pays a dividend yield of 64.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-07-31