Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
WSO
BUYWatsco, Inc. · Industrials · United States · $16.9B · Avg Vol: $128M/d
COMPANY DESCRIPTION
Watsco, Inc. is the largest distributor of heating, ventilation, air conditioning, and refrigeration (HVAC/R) products in North America, serving independent contractors. The company's competitive moat is its vast scale, extensive distribution network of over 600 locations, and proprietary technology platform that enhances efficiency for its customers. Watsco benefits from recurring demand for replacement parts and units, positioning it as a critical intermediary in the HVAC/R supply chain.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.3B | 7.3B | 7.6B | 7.2B | -0.2% | 7.2B | 7.6B | 8.1B | 5.6% |
| EPS | 14.17 | 12.65 | 12.36 | 11.44 | -6.9% | 12.13 | 11.82 | 12.82 | 5.8% |
| Shares | 38.8M | 39.5M | 40.4M | 40.6M | +4.6% | 35.5M | — | — | — |
| Debt | 390.5M | 404.8M | 447.5M | 478.8M | 7.0% | 486.2M | — | — | — |
| Equity | 1.9B | 2.2B | 2.7B | 2.8B | 13.8% | — | — | — | — |
| Op CF | 572.0M | 562.0M | 773.1M | 569.6M | -0.1% | 728.4M | — | — | — |
| Inv CF | -33.8M | -41.3M | -290.7M | -98.1M | — | — | — | — | — |
| Fin CF | -504.0M | -460.1M | -158.5M | -568.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of WSO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| WSO | Watsco, Inc.(you) | $16.9B | 72 | BUY |
| WCC | WESCO International, Inc. | $16.9B | 64 | HOLD |
| AIT | Applied Industrial Technologies, Inc. | $12.5B | 81 | STRONG BUY |
| CNM | Core & Main, Inc. | $9.5B | 69 | BUY |
| FAST | Fastenal Company | $54.1B | 82 | STRONG BUY |
| MSM | MSC Industrial Direct Co., Inc. | $6.6B | 92 | STRONG BUY |
| GWW | W.W. Grainger, Inc. | $63.9B | 84 | STRONG BUY |
| POOL | Pool Corporation | $7.7B | 49 | HOLD |
| DXPE | DXP Enterprises, Inc. | $2.5B | 75 | BUY |
| FERG | Ferguson Enterprises Inc. | $46.3B | 48 | HOLD |
Peer medians: ROE 11.2% · P/E 29.9x · Gross margin 28.6%