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Watsco (WSO)
NYSE:WSO
WSO Stock Chart & Stats
Day’s Range― - ―
52-Week Range$396.82 - $571.42
Previous CloseN/A
Volume45.13K
Average Volume (3M)302.19K
Market Cap
$20.57B
Enterprise Value$17.96B
Total Cash (Recent Filing)$74.10M
Total Debt (Recent Filing)$47.11M
Price to Earnings (P/E)38.3
Beta1.20
Next Earnings
Apr 23, 2025EPS Estimate
2.27Last Dividend Ex-Date
Apr 15, 2025Dividend Yield2.12%
Share Statistics
EPS (TTM)13.27
Shares Outstanding34,803,110
10 Day Avg. Volume323,294
30 Day Avg. Volume302,188
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.64
Price to Cash Flow (P/CF)13.30
P/FCF Ratio13.10
Enterprise Value/Market Cap0.87
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit8.78
Enterprise Value/Ebitda22.85
Forecast
1Y Price Target
$509.00Price Target Upside0.01% Upside
Rating ConsensusHold
Number of Analyst Covering7
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Watsco News
PremiumMarket News
SCHD ETF News, 4/14/2025
PremiumMarket News
SCHD ETF News, 4/2/2025
PremiumMarket News
SCHD ETF News, 3/26/2025
PremiumMarket News
SCHD ETF News, 3/17/2025
PremiumMarket News
SCHD ETF News, 3/11/2025---
Bulls Say, Bears Say
Bulls Say
Market ShareWSO displays a more defensive business model vs the OEMs and has solidified a #1 market share in the fragmented HVAC distribution space.
Product TransitionA2L transition providing an opportunity to reprice and go to market with ~60% new products over the next 12 months.
Technology InvestmentWSO's scale and willingness to invest in technology-driven solutions to improve customer efficiency and profitability positions WSO for long-term share gains.
Bears Say
HVAC DemandWe see under-appreciated headwinds facing NTM Resi HVAC demand which could weigh on WSO momentum and thus we struggle to find upside at ~35x EPS.
Revenue And Margin ShortfallShares traded -4% as 3Q24 revenue/gross margin missed expectations.
Volume Growth ChallengesWe are cautious on Resi and Light Commercial HVAC end markets over the NTM, making it more difficult for WSO to grow volumes.
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Ownership Overview
0.09% Insiders
27.52% Mutual Funds
29.76% Other Institutional Investors
15.57% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Macro & PoliticalRisks related to catastrophic events or geopolitical conditions that may disrupt the company’s business
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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WSO FAQ
What was Watsco’s price range in the past 12 months?
Watsco lowest stock price was $396.81 and its highest was $571.41 in the past 12 months.
What is Watsco’s market cap?
Watsco’s market cap is $20.57B.
When is Watsco’s upcoming earnings report date?
Watsco’s upcoming earnings report date is Apr 23, 2025 which is in 8 days.
How were Watsco’s earnings last quarter?
Watsco released its earnings results on Feb 18, 2025. The company reported $2.37 earnings per share for the quarter, beating the consensus estimate of $2.15 by $0.22.
Is Watsco overvalued?
According to Wall Street analysts Watsco’s price is currently Undervalued.
Does Watsco pay dividends?
Watsco pays a Quarterly dividend of $3 which represents an annual dividend yield of 2.12%. See more information on Watsco dividends here
What is Watsco’s EPS estimate?
Watsco’s EPS estimate is 2.27.
How many shares outstanding does Watsco have?
Watsco has 34,803,110 shares outstanding.
What happened to Watsco’s price movement after its last earnings report?
Watsco reported an EPS of $2.37 in its last earnings report, beating expectations of $2.15. Following the earnings report the stock price went up 9.729%.
Which hedge fund is a major shareholder of Watsco?
Currently, no hedge funds are holding shares in WSO
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Watsco Stock Smart Score
Neutral
1
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5
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7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$509.00 (0.01% Upside)
$509.00 (0.01% Upside)
Blogger Sentiment
Bullish
WSO Sentiment 83%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 10.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.2%
Last 30 Days ▲ 3.3%
Last 30 Days ▲ 3.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
25.52%
12-Months-Change
Fundamentals
Return on Equity
20.39%
Trailing 12-Months
Asset Growth
19.91%
Trailing 12-Months
Company Description
Watsco
Watsco, Inc. (WSO) is a leading distributor of heating, ventilation, air conditioning, and refrigeration (HVAC/R) equipment and related parts and supplies in North America. The company operates in sectors including residential and commercial HVAC/R markets, offering a wide range of products such as air conditioners, furnaces, ductwork, thermostats, and refrigeration systems. Watsco serves a diverse customer base, including contractors, dealers, and other service providers, through its extensive network of locations across the United States, Canada, Mexico, and the Caribbean.
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WSO Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call was generally positive, with record sales and earnings, strong growth in key segments, and a strategic focus on technology and acquisitions. However, there were some challenges in non-equipment sales and the ongoing transition to A2L products.Read More>---
WSO Stock 12 Month Forecast
Average Price Target
$509.00
▲(0.01% Upside)
Technical Analysis
Best Analysts Covering WSO
1 Year
1 Year Success Rate
15/16 ratings generated profit
1 Year Average Return
+19.14%
reiterated a buy rating 2 months ago
Copying David Manthey's trades and holding each position for 1 Year would result in 93.75% of your transactions generating a profit, with an average return of +19.14% per trade.
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