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Waters (WAT) Competitors

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$322.22 -5.40 (-1.65%)
As of 12:19 PM Eastern
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WAT vs. BRKR, TECH, A, DHR, IQV, MTD, RVTY, TMO, ILMN, and BIO

Should you be buying Waters stock or one of its competitors? The main competitors of Waters include Bruker (BRKR), Bio-Techne (TECH), Agilent Technologies (A), Danaher (DHR), IQVIA (IQV), Mettler-Toledo International (MTD), Revvity (RVTY), Thermo Fisher Scientific (TMO), Illumina (ILMN), and Bio-Rad Laboratories (BIO).

Waters vs. Its Competitors

Waters (NYSE:WAT) and Bruker (NASDAQ:BRKR) are both life sciences tools & services companies, but which is the better stock? We will compare the two companies based on the strength of their dividends, institutional ownership, earnings, media sentiment, profitability, analyst recommendations, risk and valuation.

Waters has a net margin of 21.71% compared to Bruker's net margin of 2.31%. Waters' return on equity of 38.60% beat Bruker's return on equity.

Company Net Margins Return on Equity Return on Assets
Waters21.71% 38.60% 15.87%
Bruker 2.31%17.89%5.38%

94.0% of Waters shares are owned by institutional investors. Comparatively, 79.5% of Bruker shares are owned by institutional investors. 0.8% of Waters shares are owned by company insiders. Comparatively, 27.3% of Bruker shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Waters has higher earnings, but lower revenue than Bruker. Waters is trading at a lower price-to-earnings ratio than Bruker, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Waters$2.96B6.48$637.83M$11.0929.06
Bruker$3.44B1.56$113.10M$0.5268.29

Waters has a beta of 1.04, indicating that its share price is 4% more volatile than the S&P 500. Comparatively, Bruker has a beta of 1.2, indicating that its share price is 20% more volatile than the S&P 500.

Waters currently has a consensus target price of $380.43, indicating a potential upside of 18.06%. Bruker has a consensus target price of $51.00, indicating a potential upside of 43.62%. Given Bruker's higher possible upside, analysts plainly believe Bruker is more favorable than Waters.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Waters
0 Sell rating(s)
9 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.47
Bruker
1 Sell rating(s)
5 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.36

In the previous week, Waters had 31 more articles in the media than Bruker. MarketBeat recorded 42 mentions for Waters and 11 mentions for Bruker. Bruker's average media sentiment score of 0.71 beat Waters' score of 0.10 indicating that Bruker is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Waters
11 Very Positive mention(s)
5 Positive mention(s)
15 Neutral mention(s)
9 Negative mention(s)
2 Very Negative mention(s)
Neutral
Bruker
3 Very Positive mention(s)
4 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Waters beats Bruker on 10 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding WAT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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WAT vs. The Competition

MetricWatersMED INSTRUMENTS IndustryMedical SectorNYSE Exchange
Market Cap$19.20B$7.03B$6.13B$21.92B
Dividend YieldN/A1.17%5.51%3.56%
P/E Ratio29.0927.3885.5229.61
Price / Sales6.48199.70585.1099.18
Price / Cash21.7122.4126.3018.33
Price / Book10.465.2713.164.60
Net Income$637.83M$178.04M$3.30B$1.01B
7 Day Performance7.51%3.80%4.71%0.11%
1 Month Performance5.20%10.38%8.36%2.22%
1 Year Performance-7.92%29.82%87.42%13.68%

Waters Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WAT
Waters
4.6069 of 5 stars
$322.22
-1.6%
$380.43
+18.1%
-6.9%$19.20B$2.96B29.097,600
BRKR
Bruker
4.9636 of 5 stars
$30.88
-0.5%
$51.30
+66.1%
-45.6%$4.69B$3.37B59.3911,396
TECH
Bio-Techne
4.8072 of 5 stars
$52.23
+0.7%
$70.42
+34.8%
-17.2%$8.13B$1.22B113.553,100
A
Agilent Technologies
4.443 of 5 stars
$123.70
+0.3%
$140.08
+13.2%
-2.3%$35.07B$6.51B29.0417,900
DHR
Danaher
4.9807 of 5 stars
$185.87
+0.6%
$245.91
+32.3%
-21.6%$133.09B$23.88B39.5563,000Positive News
IQV
IQVIA
4.812 of 5 stars
$181.00
+0.8%
$229.64
+26.9%
-10.8%$30.77B$15.41B26.1988,000Positive News
MTD
Mettler-Toledo International
3.9096 of 5 stars
$1,191.70
-1.1%
$1,325.56
+11.2%
-7.4%$24.55B$3.87B30.1817,300
RVTY
Revvity
3.8892 of 5 stars
$84.23
+0.2%
$119.29
+41.6%
-24.7%$9.78B$2.76B35.6911,000
TMO
Thermo Fisher Scientific
4.8656 of 5 stars
$461.95
-0.5%
$588.35
+27.4%
-9.0%$174.44B$42.88B26.72125,000Positive News
Analyst Upgrade
ILMN
Illumina
4.7856 of 5 stars
$91.87
+0.2%
$123.06
+33.9%
-28.6%$14.12B$4.37B11.639,030
BIO
Bio-Rad Laboratories
4.3173 of 5 stars
$269.95
-0.5%
$333.50
+23.5%
-9.9%$7.30B$2.57B23.017,700

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This page (NYSE:WAT) was last updated on 10/7/2025 by MarketBeat.com Staff
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