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Watsco Inc (WSO)
:WSO
WSO Stock Chart & Stats
Day’s Range― - ―
52-Week Range$396.82 - $571.42
Previous CloseN/A
Volume45.13K
Average Volume (3M)318.37K
Market Cap
$20.07B
Enterprise Value$18.87B
Total Cash (Recent Filing)$526.27M
Total Debt (Recent Filing)$321.71M
Price to Earnings (P/E)37.4
Beta1.42
Next Earnings
Apr 17, 2025EPS Estimate
2.26Last Dividend Ex-Date
Jan 17, 2025Dividend Yield2.17%
Share Statistics
EPS (TTM)13.27
Shares Outstanding34,803,110
10 Day Avg. Volume315,895
30 Day Avg. Volume318,374
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 Cap0.94
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit9.23
Enterprise Value/Ebitda24.02
Forecast
1Y Price Target
$507.50Price Target Upside-0.98% Downside
Rating ConsensusHold
Number of Analyst Covering6
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Watsco News
PremiumMarket News
SCHD ETF News, 3/17/2025
PremiumMarket News
SCHD ETF News, 3/11/2025
PremiumCompany Announcements
Watsco Inc. Reports Record Earnings and Strategic Growth
PremiumCompany Announcements
Watsco Reports Record Sales and Dividend IncreasePremiumCompany Announcements
Watsco Increases Annual Dividend Amid Strong Financials
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Bulls Say, Bears Say
Bulls Say
EarningsWSO posted a solid end with notable equipment momentum.
Market ShareWSO displays a more defensive business model and has solidified a #1 market share in the fragmented HVAC distribution space.
Product TransitionA2L transition provides an opportunity to reprice and go to market with ~60% new products, promising growth.
Bears Say
Earnings Miss3Q fell short of expectations as lingering OEM-related issues persisted into the quarter.
Gross MarginGross margin struggles have persisted throughout this year's selling season.
Revenue MissShares traded -4% as 3Q24 revenue/gross margin missed expectations.
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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 Inc’s price range in the past 12 months?
Watsco Inc lowest stock price was $396.81 and its highest was $571.41 in the past 12 months.
What is Watsco Inc’s market cap?
Watsco Inc’s market cap is $20.07B.
When is Watsco Inc’s upcoming earnings report date?
Watsco Inc’s upcoming earnings report date is Apr 17, 2025 which is in 22 days.
How were Watsco Inc’s earnings last quarter?
Watsco Inc 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 Inc overvalued?
According to Wall Street analysts Watsco Inc’s price is currently Overvalued.
Does Watsco Inc pay dividends?
Watsco Inc pays a Quarterly dividend of $10.8 which represents an annual dividend yield of 2.17%. See more information on Watsco Inc dividends here
What is Watsco Inc’s EPS estimate?
Watsco Inc’s EPS estimate is 2.26.
How many shares outstanding does Watsco Inc have?
Watsco Inc has 34,803,110 shares outstanding.
What happened to Watsco Inc’s price movement after its last earnings report?
Watsco Inc 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 Inc?
Currently, no hedge funds are holding shares in WSO
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Watsco Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$507.50 (-0.98% Downside)
$507.50 (-0.98% Downside)
Blogger Sentiment
Bullish
WSO Sentiment 70%
Sector Average 65%
Sector Average 65%
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 Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 2.0%
Last 30 Days ▼ 2.0%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
19.31%
12-Months-Change
Fundamentals
Return on Equity
20.39%
Trailing 12-Months
Asset Growth
19.91%
Trailing 12-Months
Company Description
Watsco Inc
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
$507.50
▼(-0.98% Downside)
Technical Analysis
Best Analysts Covering WSO
1 Year
1 Year Success Rate
16/16 ratings generated profit
1 Year Average Return
+19.32%
reiterated a buy rating last month
Copying David Manthey's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +19.32% per trade.
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