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WATTS.SN$764.84+0.00%
Fair $764.84+0.0%

WATTS.SN

Watt's S.A.

Consumer Defensive / Packaged FoodsSantiago

$764.84

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $764.84Fund rank 34/100 · Data gapFallback financials|
SA 42/C
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $36.5B · quality 65.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 69/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · WATTS.SNLocal privado en este navegador · Watt's S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$240.8B

P/E

8.9x

↓

EV/EBITDA

14.0x

↑

ROE

7.5%

↑

Gross Margin

24.0%

↓

Debt/Equity

0.72

↑
52-Week Range$765
$650$820

TradingView lightweight chart

WATTS.SN price, volumen y niveles de valoración

Último $761.06Periodo -23.9%
Fair value: $764.84

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+1.6%

FCF CAGR

+23.0%

FCF margin

5.8%

FCF / Net income

1.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $633.50B · net income $21.61B · FCF $36.52B

2022-FY → 2025-FY

Gross margin

24.0%+2.2% pts

Operating margin

5.4%+1.0% pts

Net margin

3.4%+1.7% pts

FCF margin

5.8%+2.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$633.50B$633.50B$610.35B$596.82B$603.70B
Net Income$21.61B$21.61B$25.24B$21.46B$10.43B
EBITDA$30.74B$30.74B$33.39B$29.47B$18.54B
EPS——80.0768.0833.10
Gross Margin24.0%24.0%24.8%24.1%21.8%
Operating Margin5.4%5.4%5.8%5.9%4.4%
Net Margin3.4%3.4%4.1%3.6%1.7%
Balance Sheet
Debt/Equity0.720.720.720.730.86
Current Ratio2.322.32———
Cash Flow
Free Cash Flow$36.52B$36.52B$23.58B$58.87B$19.62B
Returns
ROE7.5%7.5%8.8%8.2%4.2%
Valuation
P/E8.878.878.309.2518.50
EV/EBITDA14.0314.0312.1412.9521.62
P/B0.840.840.730.760.77
Growth & Yield
Revenue Growth3.8%3.8%2.3%-1.1%—
EPS Growth——17.6%105.7%—
Dividend Yield2.7%2.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +6.0%

Total return

+6.0%

Start / end P/E

n/dx → n/dx

EPS bridge

80.07 → n/d

Residual

+3.3%

EPS growthn/d
Multiple reratingn/d
Dividend+2.7%
Residual / FX / buybacks / cross-term+3.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.