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Watsco (WSO)
NYSE:WSO
WSO Stock Chart & Stats
$341.89
$0.22(0.05%)
At close: 4:00 PM EST
$341.89
$0.22(0.05%)
Day’s Range― - ―
52-Week Range$323.05 - $535.40
Previous CloseN/A
Volume45.13K
Average Volume (3M)402.06K
Market Cap
$13.91B
Enterprise Value$15.75B
Total Cash (Recent Filing)$524.35M
Total Debt (Recent Filing)$457.51M
Price to Earnings (P/E)26.7
Beta1.04
Next Earnings
Feb 18, 2026EPS Estimate
1.96Next Dividend Ex-DateN/A
Dividend Yield3.42%
Share Statistics
EPS (TTM)3.98
Shares Outstanding34,923,800
10 Day Avg. Volume485,741
30 Day Avg. Volume402,055
Financial Highlights & Ratios
PEG Ratio-13.73
Price to Book (P/B)6.69
Price to Sales (P/S)2.33
P/FCF Ratio23.92
Enterprise Value/Market Cap1.13
Enterprise Value/Revenue2.12
Enterprise Value/Gross Profit7.51
Enterprise Value/Ebitda19.93
Forecast
1Y Price Target
$401.29Price Target Upside17.37% Upside
Rating ConsensusHold
Number of Analyst Covering9
EPS Forecast (FY)12.43
Revenue Forecast (FY)$7.28B
Bulls Say, Bears Say
Bulls Say
Investment StrategyThe flywheel is scale & willingness to reinvest in the business - this allows WSO to invest in customer profitability, a driver of share gain and structural advantage vs subscale fragmented peers.
Sales And Growth TargetsThe 10-30-5 Dream Plan 2.0 aims for significant growth with a target of $10 billion in sales, indicating confidence in future achievements.
Technology And EfficiencyWSO has a unique ability to invest in Technology driven efficiency solutions vs sub-scale fragmented competitor base.
Bears Say
Market And Volume ChallengesThe de-rating in WSO multiple YTD is because company volumes have lagged industry metrics.
Quarterly Performance ConcernsThe press release cautioned fourth-quarter softness on a tough comparison.
Residential Market RisksWe view the shift to repair (sticker shock), soft new residential construction, and housing affordability hurting turnover as near-term risks.
Watsco News
WSO FAQ
What was Watsco’s price range in the past 12 months?
Watsco lowest stock price was $323.05 and its highest was $535.40 in the past 12 months.
What is Watsco’s market cap?
Watsco’s market cap is $13.91B.
When is Watsco’s upcoming earnings report date?
Watsco’s upcoming earnings report date is Feb 18, 2026 which is in 61 days.
How were Watsco’s earnings last quarter?
Watsco released its earnings results on Oct 29, 2025. The company reported $3.98 earnings per share for the quarter, missing the consensus estimate of $4.222 by -$0.242.
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 3.42%. See more information on Watsco dividends here
What is Watsco’s EPS estimate?
Watsco’s EPS estimate is 1.96.
How many shares outstanding does Watsco have?
Watsco has 34,923,800 shares outstanding.
What happened to Watsco’s price movement after its last earnings report?
Watsco reported an EPS of $3.98 in its last earnings report, missing expectations of $4.222. Following the earnings report the stock price went up 2.762%.
Which hedge fund is a major shareholder of Watsco?
Currently, no hedge funds are holding shares in WSO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Watsco Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
$401.29 (17.37% Upside)
$401.29 (17.37% Upside)
Blogger Sentiment
Bullish
WSO Sentiment 83%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 2.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.2%
Last 30 Days ▲ 8.9%
Last 30 Days ▲ 8.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-31.15%
12-Months-Change
Fundamentals
Return on Equity
17.61%
Trailing 12-Months
Asset Growth
0.82%
Trailing 12-Months
Company Description
Watsco
Watsco, Inc. (WSO) is a leading distributor of HVAC/R (heating, ventilation, air conditioning, and refrigeration) equipment and related parts and supplies in North America. Founded in 1945, the company operates through a network of subsidiaries and serves a diverse customer base, including contractors, builders, and commercial end-users. Watsco's core offerings include a wide range of residential and commercial HVAC products, such as air conditioners, furnaces, and refrigeration units, as well as installation and maintenance supplies.
WSO Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call highlighted Watsco's strong financial management and technology adoption despite facing sales declines and increased expenses due to market challenges and product transitions.View all WSO earnings summariesWSO Stock 12 Month Forecast
Average Price Target
$401.29
▲(17.37% Upside)
Technical Analysis
Ownership Overview
0.38% Insiders
27.69% Mutual Funds
34.87% Other Institutional Investors
10.16% Public Companies and
Individual Investors