Business Description
Watsco Inc
ISIN : US9426222009
Share Class Description:
MEX:WSO: Ordinary SharesTotal Employee Number:
7,050Compare
Compare
Traded in other countries / regions
WSO.USAW1SO34.BrazilWC3.GermanyWSO.Mexico1WSO.Italy IPO Date
2024-11-26Description
Watsco is the largest HVAC and refrigeration products distributor in North America with approximately 13% market share. The company primarily operates in the United States (90% of revenue) with significant exposure in the Sunbelt states. Watsco also has operations in Canada, Latin America, and the Caribbean. The company's customer base comprises more than 120,000 dealers and contractors serving the replacement and new-construction HVAC/R markets for residential and light-commercial applications. As much as 20% of residential HVAC units are distributed through Watsco in any given year. Revenue is approximately 75%-80% residential HVAC and 20%-25% commercial, with relatively small exposure to more complex "applied" solutions.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.87 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 0.76 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 7.64 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.1 | |||||
3-Year EBITDA Growth Rate | -6.2 | |||||
3-Year EPS without NRI Growth Rate | -4.8 | |||||
3-Year FCF Growth Rate | -2.1 | |||||
3-Year Book Growth Rate | 12.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.59 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.12 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.2 | |||||
Quick Ratio | 1.45 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 118.17 | |||||
Days Sales Outstanding | 46.64 | |||||
Days Payable | 37.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 11 | |||||
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | 3.69 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 27.51 | |||||
Operating Margin % | 9.12 | |||||
Net Margin % | 6.53 | |||||
EBITDA Margin % | 9.72 | |||||
FCF Margin % | 9.77 | |||||
OCF Margin % | 10.27 | |||||
ROE % | 16.85 | |||||
ROA % | 10.15 | |||||
ROIC % | 15.75 | |||||
3-Year ROIIC % | -26.94 | |||||
ROC (Joel Greenblatt) % | 26.95 | |||||
ROCE % | 17.66 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 27.31 | |||||
Forward PE Ratio | 26.39 | |||||
PE Ratio without NRI | 27.31 | |||||
Shiller PE Ratio | 27.44 | |||||
Price-to-Owner-Earnings | 20.62 | |||||
PEG Ratio | 3.46 | |||||
PS Ratio | 1.63 | |||||
PB Ratio | 4.29 | |||||
Price-to-Tangible-Book | 5.76 | |||||
Price-to-Free-Cash-Flow | 16.96 | |||||
Price-to-Operating-Cash-Flow | 16.13 | |||||
EV-to-EBIT | 20.34 | |||||
EV-to-Forward-EBIT | 17.05 | |||||
EV-to-EBITDA | 19.08 | |||||
EV-to-Forward-EBITDA | 16.26 | |||||
EV-to-Revenue | 1.85 | |||||
EV-to-Forward-Revenue | 1.77 | |||||
EV-to-FCF | 19.38 | |||||
Price-to-GF-Value | 0.75 | |||||
Price-to-Projected-FCF | 1.67 | |||||
Price-to-DCF (Earnings Based) | 1.42 | |||||
Price-to-DCF (FCF Based) | 0.92 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Price-to-Graham-Number | 2.64 | |||||
| Price-to-Net-Current-Asset-Value | 9.42 | |||||
Earnings Yield (Greenblatt) % | 4.92 | |||||
FCF Yield % | 5.38 | |||||
Forward Rate of Return (Yacktman) % | 4.99 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Watsco Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 130,547.735 | ||
| EPS (TTM) (MXN) | 204.683 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (MXN) | - | ||
| 20-Day SMA (MXN) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (MXN) | 5527.8 - 5527.8 | ||
| Shares Outstanding (Mil) | 41.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Watsco Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Watsco Inc Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-17 10:00 | In 184 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-17 | In 183 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-29 10:00 | In 73 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 72 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 10:00 | -- | ||
| Second quarter earnings results for 2026 | 2026-07-29 | -- | ||
| General meeting for 2026 | 2026-06-01 10:00 | -- | ||
| First quarter earnings conference call for 2026 | 2026-04-28 10:00 | -- | ||
| First quarter earnings results for 2026 | 2026-04-28 | -- | ||
| Guidance call for 2026 | 2026-03-17 10:10 | -- |
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Watsco Inc Frequently Asked Questions
What is Watsco Inc(MEX:WSO)'s stock price today?
The current price of MEX:WSO is MXN5527.80. The 52 week high of MEX:WSO is MXN5527.80 and 52 week low is MXN5527.80.
When is next earnings date of Watsco Inc(MEX:WSO)?
The next earnings date of Watsco Inc(MEX:WSO) is 2026-10-29 Est..
Does Watsco Inc(MEX:WSO) pay dividends? If so, how much?
Watsco Inc(MEX:WSO) does not pay dividend.
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