NASDAQ·US·Diagnostics & Research

WATWAT

สรุป

เสี่ยง

ความมั่นใจ 85%
$292.13—

Today's session

Upside?
-21.2%
FV $230.32
P/E (TTM)?
27.2
Earnings yield
FCF yield?
1.5%
Mcap $28.68B

ขาย

Fundamental sell·Technical strong sell

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
7 · 1 · 2

Strengths

7
  • Best-in-class return on equity64%
  • High return on invested capital25%
  • Gross margin trending up
  • Recent growth re-accelerating
  • Long-term debt declining year-over-year
  • ROIC well above cost of capital — value-creating8%
  • Analyst consensus heavily Buy-skewed

Risks

2
  • Inconsistent profitability4/10
  • EPS shrinking on a 5-year basis-3%

Watchlist

1
  • Priced above our fair-value range-21%
$292.13-14.3%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$230.32
Upside
-21.2%
Now $292.13
Our FV$230.32
Price$292.13
$0.00$393.67

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$28.68B
P/E (TTM)?
27.2
FCF yield?
1.5%
Dividend
—
52w range
$277.72 – $412.54
Score confidence
85%
Data completeness

Last updated 4/30/2026, 5:20:39 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer