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WSO Quote, Financials, Valuation and Earnings
Last price:
$441.68
Seasonality move
:
-0.57%
Day range:
$442.64 - $449.95
52-week range:
$430.20 - $571.42
Dividend yield:
2.5%
P/E ratio:
34.62x
P/S ratio:
2.21x
P/B ratio:
6.76x
Volume:
283.3K
Avg. volume:
325.3K
1-year change:
-3.17%
Market cap:
$18B
Revenue:
$7.6B
EPS (TTM):
$12.85
Analysts' Opinion
-
Consensus RatingWatsco has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 10 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $480.73, Watsco has an estimated upside of 8.05% from its current price of $445.31.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $333.00 representing 25.15% downside risk from its current price of $445.31.
Fair Value
-
According to the consensus of 14 analysts, Watsco has 8.05% upside to fair value with a price target of $480.73 per share.
WSO vs. S&P 500
-
Over the past 5 trading days, Watsco has underperformed the S&P 500 by -4.25% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Watsco does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Watsco revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Watsco reported revenues of $1.5B.
Earnings Growth
-
Watsco earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Watsco reported earnings per share of $1.93.
Enterprise value:
18B
EV / Invested capital:
5.83x
Price / LTM sales:
2.21x
EV / EBIT:
24.17x
EV / Revenue:
2.38x
PEG ratio (5yr expected):
--
EV / Free cash flow:
39.17x
Price / Operating cash flow:
36.49x
Enterprise value / EBITDA:
22.89x
Gross Profit (TTM):
$2B
Return On Assets:
11.92%
Net Income Margin (TTM):
6.98%
Return On Equity:
17.32%
Return On Invested Capital:
17.32%
Operating Margin:
6.99%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $7.3B | $7.3B | $7.6B | $1.6B | $1.5B | |
| Gross Profit | $2B | $2B | $2B | $430.6M | $429.6M | |
| Operating Income | $799M | $735.8M | $745.3M | $121.1M | $107M | |
| EBITDA | $831.2M | $772.6M | $787M | $131M | $117.8M | |
| Diluted EPS | $15.10 | $12.86 | $12.85 | $2.17 | $1.93 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.7B | $2.3B | $2.6B | $3B | $3B | |
| Total Assets | $2.7B | $3.5B | $3.8B | $4.4B | $4.5B | |
| Current Liabilities | $630.8M | $836.8M | $953.1M | $1B | $925.1M | |
| Total Liabilities | $895.4M | $1.4B | $1.5B | $1.4B | $1.4B | |
| Total Equity | $1.8B | $2.1B | $2.3B | $2.9B | $3.1B | |
| Total Debt | $121.7M | $262.5M | $197.6M | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $626.2M | $713.1M | $491.8M | $103.7M | -$177.6M | |
| Cash From Investing | -$36.1M | -$241.9M | $164.9M | -$211M | $244.6M | |
| Cash From Financing | -$554.1M | -$333M | -$498.6M | $178.4M | -$161.7M | |
| Free Cash Flow | $591.3M | $679.3M | $460M | $97.9M | -$185.2M | |
WSO
Sector
Market Cap
$18B
$596.4M
Price % of 52-Week High
77.86%
77.73%
Dividend Yield
2.5%
0%
Shareholder Yield
2.33%
2.28%
1-Year Price Total Return
-5.69%
-3.86%
Beta (5-Year)
1.059
0.778
Dividend yield:
2.5%
Annualized payout:
$10.55
Payout ratio:
82.33%
Growth streak:
11 years
Technicals
8-day SMA
Sell
Level
$446.43
200-day SMA
Sell
Level
$490.24
Bollinger Bands (100)
Sell
Level
463.56 - 506.42
Chaikin Money Flow
Buy
Level
52.5M
20-day SMA
Sell
Level
$463.75
Relative Strength Index (RSI14)
Sell
Level
40.27
ADX Line
Sell
Level
19.73
Williams %R
Neutral
Level
-76.8102
50-day SMA
Sell
Level
$478.35
MACD (12, 26)
Sell
Level
-10.33
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Neutral
Level
34.9M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (11.3276)
Buy
CA Score
(Annual)
Level (1.5274)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-3.1021)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Watsco is the largest heating, ventilation, air conditioning, and refrigeration products distributor in North America. The company primarily operates in the United States (90% of revenue) with significant exposure in the Sunbelt states. Watsco also has operations in Canada (5% of sales) and Latin America (5% of sales). The company's customer base consists of more than 125,000 contractors that serve the replacement and new construction HVACR markets for residential and light commercial applications.
Stock Forecast FAQ
In the current month, WSO has received 3 Buy ratings 10 Hold ratings, and 1 Sell ratings. The WSO average analyst price target in the past 3 months is $480.73.
-
Where Will Watsco Stock Be In 1 Year?
According to analysts, the consensus estimate is that Watsco share price will rise to $480.73 per share over the next 12 months.
-
What Do Analysts Say About Watsco?
Analysts are divided on their view about Watsco share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Watsco is a Sell and believe this share price will drop from its current level to $333.00.
-
What Is Watsco's Price Target?
The price target for Watsco over the next 1-year time period is forecast to be $480.73 according to 14 Wall Street analysts, 3 of them rate the stock a Buy, 1 rates the stock a Sell, and 10 analysts rate the stock a Hold.
-
Is WSO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Watsco is a Hold. 10 of 14 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of WSO?
You can purchase shares of Watsco via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Watsco shares.
-
What Is The Watsco Share Price Today?
Watsco was last trading at $441.68 per share. This represents the most recent stock quote for Watsco. Yesterday, Watsco closed at $445.31 per share.
-
How To Buy Watsco Stock Online?
In order to purchase Watsco stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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