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Business Description
Watsco Inc
NAICS : 423730
SIC : 5075
ISIN : US9426222009
Share Class Description:
WSO: Ordinary SharesCompare
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Traded in other countries / regions
WSO.USAW1SO34.BrazilWC3.GermanyWSO.France0NRY.UK Index Membership
Russell 1000Russell 3000 IPO Date
1994-06-16Description
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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.75 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.17 | |||||
| Debt-to-EBITDA | 0.56 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 11.87 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.6 | |||||
| 3-Year EBITDA Growth Rate | 4.4 | |||||
| 3-Year EPS without NRI Growth Rate | 7.3 | |||||
| 3-Year FCF Growth Rate | 29.4 | |||||
| 3-Year Book Growth Rate | 15.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 10.23 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.65 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.01 | |||||
| 9-Day RSI | 56.96 | |||||
| 14-Day RSI | 55.58 | |||||
| 3-1 Month Momentum % | 1.98 | |||||
| 6-1 Month Momentum % | 1.31 | |||||
| 12-1 Month Momentum % | 14.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.13 | |||||
| Quick Ratio | 1.72 | |||||
| Cash Ratio | 0.79 | |||||
| Days Inventory | 99 | |||||
| Days Sales Outstanding | 42.68 | |||||
| Days Payable | 34.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.11 | |||||
| Dividend Payout Ratio | 0.81 | |||||
| 3-Year Dividend Growth Rate | 11.4 | |||||
| Forward Dividend Yield % | 2.11 | |||||
| 5-Year Yield-on-Cost % | 3.56 | |||||
| 3-Year Average Share Buyback Ratio | -1.3 | |||||
| Shareholder Yield % | 1.5 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.84 | |||||
| Operating Margin % | 9.97 | |||||
| Net Margin % | 7.04 | |||||
| FCF Margin % | 9.75 | |||||
| ROE % | 21.08 | |||||
| ROA % | 12.48 | |||||
| ROIC % | 20.1 | |||||
| 3-Year ROIIC % | 22.24 | |||||
| ROC (Joel Greenblatt) % | 35.26 | |||||
| ROCE % | 22.49 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 39.15 | |||||
| Forward PE Ratio | 34.8 | |||||
| PE Ratio without NRI | 39.15 | |||||
| Shiller PE Ratio | 51.3 | |||||
| Price-to-Owner-Earnings | 30.75 | |||||
| PEG Ratio | 2.46 | |||||
| PS Ratio | 2.53 | |||||
| PB Ratio | 7.78 | |||||
| Price-to-Tangible-Book | 10.36 | |||||
| Price-to-Free-Cash-Flow | 25.95 | |||||
| Price-to-Operating-Cash-Flow | 24.96 | |||||
| EV-to-EBIT | 26.62 | |||||
| EV-to-Forward-EBIT | 22.71 | |||||
| EV-to-EBITDA | 25.26 | |||||
| EV-to-Forward-EBITDA | 21.73 | |||||
| EV-to-Revenue | 2.65 | |||||
| EV-to-Forward-Revenue | 2.45 | |||||
| EV-to-FCF | 27.45 | |||||
| Price-to-GF-Value | 1.39 | |||||
| Price-to-Projected-FCF | 2.06 | |||||
| Price-to-DCF (Earnings Based) | 1.91 | |||||
| Price-to-DCF (FCF Based) | 1.18 | |||||
| Price-to-Median-PS-Value | 1.91 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.26 | |||||
| Price-to-Graham-Number | 4.25 | |||||
| Price-to-Net-Current-Asset-Value | 16.45 | |||||
| Earnings Yield (Greenblatt) % | 3.76 | |||||
| FCF Yield % | 3.58 | |||||
| Forward Rate of Return (Yacktman) % | 20.24 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Watsco Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7,618.317 | ||
| EPS (TTM) ($) | 13.092 | ||
| Beta | 1.1 | ||
| 3-Year Sharpe Ratio | 0.72 | ||
| 3-Year Sortino Ratio | 1.28 | ||
| Volatility % | 26.67 | ||
| 14-Day RSI | 55.58 | ||
| 14-Day ATR ($) | 14.539589 | ||
| 20-Day SMA ($) | 503.1945 | ||
| 12-1 Month Momentum % | 14.02 | ||
| 52-Week Range ($) | 396.815 - 571.415 | ||
| Shares Outstanding (Mil) | 40.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Watsco Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Watsco Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Watsco Inc Frequently Asked Questions
What is Watsco Inc(WSO)'s stock price today?
The current price of WSO is $512.52. The 52 week high of WSO is $571.42 and 52 week low is $396.82.
When is next earnings date of Watsco Inc(WSO)?
The next earnings date of Watsco Inc(WSO) is 2025-04-24 Est..
Does Watsco Inc(WSO) pay dividends? If so, how much?
The Dividend Yield %  of Watsco Inc(WSO) is 2.11% (As of Today), Highest Dividend Payout Ratio of Watsco Inc(WSO) was 0.99. The lowest was 0.57. And the median was 0.75. The  Forward Dividend Yield % of Watsco Inc(WSO) is 2.11%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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