Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
WSO-B
HoldFallen FavouriteWatsco, Inc. · Industrials · United States · $13.0B · Avg Vol: $42K/d
58
StockRankGet insider-trade alerts
Q
80
V
42
M
31
P/E (TTM)
27.1x
ROE
16.7%
D/E
0.2x
Dividend %
3.9%
COMPANY DESCRIPTION
Watsco, Inc., together with its subsidiaries, engages in the distribution of air conditioning, heating, and refrigeration equipment, and related parts and supplies in the United States, Canada, Latin America, and the Caribbean.
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% | 7.3B | 7.6B | 8.0B | 4.9% |
| EPS | 97.09 | 88.18 | 88.09 | 81.96 | -5.5% | 11.66 | — | — | — |
| Shares | 5.7M | 5.7M | 5.7M | 5.7M | 0.0% | 5.7M | — | — | — |
| Debt | 390.5M | 404.8M | 447.5M | 478.8M | 7.0% | 535.3M | — | — | — |
| Equity | 1.9B | 2.2B | 2.7B | 2.8B | 13.8% | — | — | — | — |
| Op CF | 572.0M | 562.0M | 773.1M | 569.6M | -0.1% | 733.3M | — | — | — |
| Inv CF | -33.8M | -41.3M | -290.7M | -98.1M | — | — | — | — | — |
| Fin CF | -504.0M | -460.1M | -158.5M | -568.1M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-1.6%
SMA 50SMA 200
Close
$312.46
RSI (14)
60.4
52W High
$449.48
From 52W High
0.7%
SCORE BREAKDOWN
Quality
80
ROIC
18.0%84.0
ROE
16.7%79.7
GP/Assets
45.4%90.9
Op. Margin
10.9%63.5
FCF/Assets
15.8%94.5
Piotroski
655.6
Int. Cover
50.0x88.3
D/E Ratio
0.15x68.0
Current Ratio
3.20x84.0
Value
42
P/E (TTM)
27.1x35.9
EV/EBITDA
18.2x31.4
P/FCF
18.7x54.2
P/B
4.1x24.6
P/S
1.8x44.3
Div Yield
3.9%77.9
Momentum
31
52W High %
70%39.8
RS 6M
-29%23.6
SMA 50/200
0.93x31.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-11%27.4
FUNDAMENTALS
Market Cap
$13.0B
P/E (Forward)
—
Gross Margin
27.5%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of WSO-B are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| WSO-B | Watsco, Inc.(you) | $13.0B | 58 | Hold |
| WCC | WESCO International, Inc. | $16.4B | 58 | Hold |
| CNM | Core & Main, Inc. | $8.3B | 63 | Hold |
| AIT | Applied Industrial Technologies, Inc. | $11.8B | 80 | Strong Buy |
| POOL | Pool Corporation | $6.8B | 45 | Hold |
| MSM | MSC Industrial Direct Co., Inc. | $7.0B | 80 | Buy |
| FERG | Ferguson Enterprises Inc. | $44.2B | 46 | Hold |
| DNOW | DNOW Inc. | $2.9B | 47 | Hold |
| SITE | SiteOne Landscape Supply, Inc. | $4.2B | 39 | Hold |
| XMTR | Xometry, Inc. | $5.4B | 32 | Sell |
Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.4%