Home› Situations› WAT — Gap to peers
Situation · 2026-06-12

WAT — Gap to peers

Waters: Discounted for Integration Risk, Not Quality

Updated 2026-06-08 · Ref: Diagnostics & Research
Key metrics — 2026-06-08
Peer score
32
Quality pct
0
Valuation pct
37
52w drawdown
-11.9%
21d vs sector
+0.8%
Peer group
Diagnostics & Research
Situation summary

Waters trades at a discount because integration risks overshadow quality. ROIC at 7.4% and margins of 18.2% lag sector leaders. The market wants to see real progress on integration. Cheap for a reason.

Published by AssetNext · 2026-05-14

All companies with this signal today

View full list: Gap to peers →

Related pages for WAT
Full peer analysis for Waters Corporation →Similar companies to WATWAT peersAll WAT comparisonsRussell 1000 context
Signal history — last 30 days
Date Signal Peer score Drawdown 21d vs sector
2026-06-08 Gap to peers 32 -11.9% +0.8%
2026-06-05 Gap to peers 31 -11.4% +0.1%
2026-05-27 Weak profile, strong price 33 -17.1% +18.3%
2026-05-19 Gap to peers 33 -19.2% +4.8%
2026-05-19 Gap to peers 35 -19.2% -3.7%

See WAT's full peer analysis

Break down WAT's structural position across all peer dimensions with the interactive app.

Open WAT in AssetNext →