tiprankstipranks
Zurn Water Solutions (ZWS)
NYSE:ZWS
Want to see ZWS full AI Analyst Report?

Zurn Water Solutions (ZWS) AI Stock Analysis

164 Followers

Top Page

ZWS

Zurn Water Solutions

(NYSE:ZWS)

Select Model
Select Model
Select Model
Outperform 78 (OpenAI - 5.2)
Rating:78Outperform
Price Target:
$58.00
▲(18.80% Upside)
Action:Reiterated
Date:08/18/26
The score is driven primarily by strong financial performance (expanding profitability and high-quality free cash flow) and a very positive earnings call with raised guidance and record margins. Technicals are supportive with an uptrend but not strong momentum. Valuation is the main offset, with a high P/E and low dividend yield increasing sensitivity to execution and growth delivery.
Positive Factors
Revenue and Profitability Growth
Sustained revenue expansion alongside stronger net margins indicates improved operating leverage and product economics. This supports durable earnings growth, although future performance still depends on maintaining demand and controlling mix and cost pressures.
Negative Factors
Margin Volatility
The EBITDA margin decline shows that profitability remains sensitive to product mix, costs and operating conditions. Sustaining recent record adjusted margins may be difficult if pricing benefits fade or lower-margin categories grow faster.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profitability Growth
Sustained revenue expansion alongside stronger net margins indicates improved operating leverage and product economics. This supports durable earnings growth, although future performance still depends on maintaining demand and controlling mix and cost pressures.
Read all positive factors

Zurn Water Solutions (ZWS) vs. SPDR S&P 500 ETF (SPY)

Zurn Water Solutions Business Overview & Revenue Model

Company Description
Zurn Elkay Water Solutions Corporation (ZEWS) is a leading provider of comprehensive water system solutions. The company is involved in the entire lifecycle, from design and procurement to manufacturing and marketing, with a focus on optimizing wa...
How the Company Makes Money
Zurn Water Solutions primarily makes money by selling water management and plumbing products to the building and construction ecosystem. Revenue is generated through product sales across core categories such as (1) valves and backflow prevention (...

Zurn Water Solutions Earnings Call Summary

Earnings Call Date:Jul 28, 2026
(Q2-2026)
|
% Change Since: |
Next Earnings Date:Nov 03, 2026
Earnings Call Sentiment Positive
The call conveys a strongly positive operational and financial trajectory: double-digit organic sales growth, record adjusted margins (27.7%), robust free cash flow ($112M), extremely low leverage (0.3x), and an upgraded full-year outlook. Strategic actions (Intellihot acquisition, ZEBS-driven productivity, filtration product leadership, and supply chain reshoring) underpin confidence in continued high incremental margins (~40%) and mid-to-long-term adjacencies growth. Headwinds are relatively contained — pockets of residential/commercial softness, a one-time tariff refund that boosted GAAP results, integration work for Intellihot, and modest market growth — but management has addressed these and emphasized execution. Overall, positives substantially outweigh the limited near-term risks.
Positive Updates
Strong Revenue Growth
Q2 sales of $491 million, representing 10% core (organic) year-over-year growth and above the high end of guidance.
Negative Updates
Residential and Commercial Pockets of Softness
Management cited residential softness and pockets of commercial weakness; hygienic & environmental product category remains the smallest and more competitive with lower growth versus higher-margin platforms.
Read all updates
Q2-2026 Updates
Negative
Strong Revenue Growth
Q2 sales of $491 million, representing 10% core (organic) year-over-year growth and above the high end of guidance.
Read all positive updates
Company Guidance
Management raised its outlook, guiding Q3 core sales growth of 6–7% with an adjusted EBITDA margin around 28% and projecting Q4 core sales growth in the mid‑single digits; they expect the recently acquired Intellihot to contribute about $18 million of net sales in the final five months of 2026 and have updated full‑year adjusted EBITDA to $503–$513 million and full‑year free cash flow to at least $350 million (excluding any IEEPA/reciprocal tariff refunds). The full‑year assumptions include roughly 3–4 points of price, ~1 point of market growth and the remainder from share gains/sector exposure, with the midpoint implying ~140 basis points of year‑over‑year margin expansion; the outlook also contemplates the transition from expired Section 122 to new Section 301 tariffs. Management highlighted balance‑sheet strength (net debt leverage ~0.3x), Q2 free cash flow of $112 million, and noted that D&A and other P&L effects from Intellihot will be reflected after a preliminary purchase price allocation.

Zurn Water Solutions Financial Statement Overview

Summary
Strong overall fundamentals: revenue has grown materially since 2021, net margin expanded to 15.1% in TTM, and cash generation is a standout (TTM FCF $381.4M with ~95% FCF-to-net-income). Balance sheet leverage is moderate and improving (debt-to-equity down to 0.32 in TTM). Key risk is margin variability, including an EBITDA margin step-down from 2025 to TTM, and some historical cash flow inconsistency.
Income Statement
83
Very Positive
Balance Sheet
78
Positive
Cash Flow
88
Very Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.74B1.70B1.57B1.53B1.28B910.90M
Gross Profit778.00M706.10M707.00M648.10M465.50M373.20M
EBITDA353.90M373.60M328.40M273.20M165.20M164.60M
Net Income276.10M198.00M160.20M112.70M61.70M120.90M
Balance Sheet
Total Assets2.78B2.68B2.65B2.67B2.86B1.08B
Cash, Cash Equivalents and Short-Term Investments365.00M300.50M198.00M136.70M124.80M96.60M
Total Debt550.50M580.50M551.60M543.20M579.50M554.50M
Total Liabilities1.12B1.08B1.06B1.06B1.25B951.30M
Stockholders Equity1.66B1.60B1.59B1.60B1.61B126.40M
Cash Flow
Free Cash Flow375.10M316.60M271.70M232.60M89.40M200.30M
Operating Cash Flow401.40M346.50M293.50M253.90M97.00M223.60M
Investing Cash Flow-22.90M-29.90M-20.20M-4.60M-6.60M-21.90M
Financing Cash Flow-215.40M-217.30M-207.50M-239.20M-61.10M-356.20M

Zurn Water Solutions Technical Analysis

Technical Analysis Sentiment
Negative
Last Price48.82
Price Trends
50DMA
49.32
Negative
100DMA
49.04
Negative
200DMA
48.09
Positive
Market Momentum
MACD
-0.18
Positive
RSI
42.90
Neutral
STOCH
20.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ZWS, the sentiment is Negative. The current price of 48.82 is below the 20-day moving average (MA) of 50.37, below the 50-day MA of 49.32, and above the 200-day MA of 48.09, indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 42.90 is Neutral, neither overbought nor oversold. The STOCH value of 20.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ZWS.

Zurn Water Solutions Risk Analysis

Zurn Water Solutions disclosed 26 risk factors in its most recent earnings report. Zurn Water Solutions reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Zurn Water Solutions Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
$7.42B25.6720.22%0.49%23.97%28.96%
78
Outperform
$8.16B29.4217.09%0.87%10.69%60.92%
69
Neutral
$405.30M26.978.25%-14.95%-31.61%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
61
Neutral
$4.04B18.5654.68%0.41%13.05%15.73%
53
Neutral
$4.12B-123.995.54%37.64%-145.85%
48
Neutral
$1.34B-5.31-196.94%326.13%20.03%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ZWS
Zurn Water Solutions
48.55
3.08
6.77%
CECO
Ceco Environmental
72.14
25.45
54.51%
ERII
Energy Recovery
7.90
-6.51
-45.18%
FSS
Federal Signal
120.38
-5.92
-4.69%
PCT
PureCycle Technologies
6.65
-7.98
-54.55%
ATMU
Atmus Filtration Technologies, Inc.
48.82
4.42
9.96%

Zurn Water Solutions Corporate Events

Business Operations and StrategyFinancial DisclosuresM&A Transactions
Zurn Elkay to Acquire Intellihot, Expanding Heating Portfolio
Positive
Jul 20, 2026
On July 20, 2026, Zurn Elkay Water Solutions announced a definitive agreement to acquire Intellihot Inc., a privately held leader in high-efficiency gas and electric tankless water heaters serving healthcare, education, hospitality and commercial ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 18, 2026