SUNB vs. WTS: Sunbelt Rentals vs. Watts Water Stock Comparison
How do Sunbelt Rentals (SUNB) and Watts Water (WTS) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Sunbelt Rentals (SUNB) and Watts Water (WTS) both fall under the Capital Goods industry group, but SUNB is classified in Trading Companies & Distributors while WTS is classified in Machinery.
Watts Water (WTS) has been public since August 21, 1986, giving it decades of market history across multiple cycles, while Sunbelt Rentals (SUNB) listed only on March 2, 2026 and lacks comparable through-cycle data.
| Profile Item | SUNB | WTS |
|---|---|---|
| Name | Sunbelt Rentals Holdings, Inc. | Watts Water Technologies, Inc. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Trading Companies & Distributors | Machinery |
| GICS Sub-Industry | Trading Companies & Distributors | Industrial Machinery & Supplies & Components |
| Market Capitalization | 31.57 billion USD | 11.55 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 2, 2026 | August 21, 1986 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | SUNB | WTS |
|---|---|---|
| Total Return (1Y) | -- | 33.85% |
| Total Return (3Y, Annualized) | -- | 25.59% |
| Total Return (5Y, Annualized) | -- | 12.56% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | SUNB | WTS |
|---|---|---|
| Volatility (1Y, Annualized) | 45.72% | 27.38% |
| Beta (5Y) | 1.10 | 1.11 |
| Max Drawdown (5Y) | -22.53% | -44.08% |
| Avg. Volume (3M) | 4.96M | 225.08K |
Risk-Adjusted Performance
Risk-Return Positioning
Both SUNB and WTS need 1-year volatility and 1-year return to plot risk-return positioning.
Risk-Adjusted Metrics
| Metric | SUNB | WTS |
|---|---|---|
| Sharpe Ratio (1Y) | -- | 1.08 |
| Sortino Ratio (1Y) | -- | 1.78 |
Profitability
ROE (TTM)
Watts Water (WTS) at 20.91% sits in the top ROE quartile, while Sunbelt Rentals (SUNB) at 18.37% is closer to the peer norm — stronger capital efficiency for WTS.
SUNB
Capital Goods industry group
18.37%
- Max
- 40.55%
- Q3
- 19.29%
- SUNB
- 18.37%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
WTS
Capital Goods industry group
20.91%
- Max
- 40.55%
- WTS
- 20.91%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
For every dollar of sales, both Sunbelt Rentals (SUNB) at 12.12% and Watts Water (WTS) at 16.00% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
SUNB
Capital Goods industry group
12.12%
- Max
- 27.47%
- SUNB
- 12.12%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
WTS
Capital Goods industry group
16.00%
- Max
- 27.47%
- WTS
- 16.00%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Sunbelt Rentals (SUNB) at 22.38% and Watts Water (WTS) at 20.85% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
SUNB
Capital Goods industry group
22.38%
- Max
- 36.60%
- SUNB
- 22.38%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
WTS
Capital Goods industry group
20.85%
- Max
- 36.60%
- WTS
- 20.85%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | SUNB | WTS |
|---|---|---|
| ROE (TTM) | 18.37% | 20.91% |
| ROA (TTM) | 6.71% | 12.05% |
| Net Margin (TTM) | 12.12% | 16.00% |
| Operating Margin (TTM) | 22.38% | 20.85% |
| Gross Margin (TTM) | 38.78% | 49.09% |
Growth
Revenue Growth
Both Sunbelt Rentals (SUNB) at 3.36% and Watts Water (WTS) at 8.27% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Sunbelt Rentals (SUNB) at -8.91% and Watts Water (WTS) at 17.03% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | SUNB | WTS |
|---|---|---|
| Revenue Growth (YoY) | 3.36% | 8.27% |
| Revenue Growth (3Y CAGR) | 4.88% | 7.20% |
| EPS Growth (YoY) | -8.91% | 17.03% |
| EPS Growth (3Y CAGR) | -4.89% | 10.78% |
Financial Strength
Current Ratio (MRQ)
Watts Water (WTS) at 2.80 keeps current ratio within its industry’s typical mid-range, while Sunbelt Rentals (SUNB) at 0.95 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for SUNB.
SUNB
Capital Goods industry group
0.95
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- SUNB
- 0.95
- Min
- 0.36
WTS
Capital Goods industry group
2.80
- Max
- 5.22
- Q3
- 2.95
- WTS
- 2.80
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Watts Water (WTS) at 0.08 keeps leverage in the lower quartile, while Sunbelt Rentals (SUNB) at 1.53 sits in the higher-leverage quartile.
SUNB
Capital Goods industry group
1.53
- Max
- 2.33
- SUNB
- 1.53
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
WTS
Capital Goods industry group
0.08
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- WTS
- 0.08
- Min
- 0.00
Financial Strength Metrics
| Metric | SUNB | WTS |
|---|---|---|
| Current Ratio (MRQ) | 0.95 | 2.80 |
| Debt / Equity (MRQ) | 1.53 | 0.08 |
| Net Debt / EBITDA | 3.93 | -0.40 |
Dividends
Dividend Yield (TTM)
Sunbelt Rentals (SUNB) at 1.87% delivers top-quartile income for its industry, while Watts Water (WTS) at 0.66% pays a more typical yield — both are credible income propositions, SUNB the richer one.
SUNB
Capital Goods industry group
1.87%
- Max
- 2.66%
- SUNB
- 1.87%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
WTS
Capital Goods industry group
0.66%
- Max
- 2.66%
- Q3
- 1.14%
- WTS
- 0.66%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Sunbelt Rentals (SUNB) at 22.63% and Watts Water (WTS) at 17.24% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
SUNB
Capital Goods industry group
22.63%
- Max
- 67.39%
- Q3
- 28.02%
- SUNB
- 22.63%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
WTS
Capital Goods industry group
17.24%
- Max
- 67.39%
- Q3
- 28.02%
- WTS
- 17.24%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | SUNB | WTS |
|---|---|---|
| Dividend Yield (TTM) | 1.87% | 0.66% |
| Dividend Payout Ratio (TTM) | 22.63% | 17.24% |
Valuation
P/E Ratio (TTM)
Both Sunbelt Rentals (SUNB) at 23.28 and Watts Water (WTS) at 25.95 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
SUNB
Capital Goods industry group
23.28
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- SUNB
- 23.28
- Q1
- 19.47
- Min
- 3.03
WTS
Capital Goods industry group
25.95
- Max
- 59.38
- Q3
- 35.92
- WTS
- 25.95
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Sunbelt Rentals (SUNB) at 2.75 is priced about in line with its industry on P/S ratio, while Watts Water (WTS) at 4.14 sits in the pricier quartile — WTS costs more per dollar of sales.
SUNB
Capital Goods industry group
2.75
- Max
- 7.54
- Q3
- 3.76
- SUNB
- 2.75
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
WTS
Capital Goods industry group
4.14
- Max
- 7.54
- WTS
- 4.14
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
On P/B ratio, both Sunbelt Rentals (SUNB) at 4.24 and Watts Water (WTS) at 4.98 are valued close to their industries’ norm against book — neither stands out from peers.
SUNB
Capital Goods industry group
4.24
- Max
- 9.66
- Q3
- 5.00
- SUNB
- 4.24
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
WTS
Capital Goods industry group
4.98
- Max
- 9.66
- Q3
- 5.00
- WTS
- 4.98
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | SUNB | WTS |
|---|---|---|
| P/E Ratio (TTM) | 23.28 | 25.95 |
| P/S Ratio (TTM) | 2.75 | 4.14 |
| P/B Ratio (MRQ) | 4.24 | 4.98 |
| Free Cash Flow Yield (TTM) | 5.47% | 2.21% |