Watsco (STU:WC3) Short Interest


STU:WC3 Watsco Inc STU:WC3
83 GF Score
Price €359.40
GF Value €359.89
Valuation Fairly Valued
! 4 Warning Signs
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What is Watsco Short Interest?

Short Interest can be expressed as a percentage by dividing the number of shares sold short by the total number of outstanding shares.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

STU:WC3 vs WCC, QXO, AIT: Short Interest Comparison

For the Industrial Distribution subindustry, Watsco's Short Interest, along with its competitors' market caps and Short Interest data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Watsco Short Interest vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Watsco's Short Interest distribution charts can be found below:

* The bar in red indicates where Watsco's Short Interest falls into.


STU:WC3
83GF Score
Watsco Inc STU:WC3
Short Interest is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Watsco (STU:WC3) Overvalued in 2026?

Based on GuruFocus' analysis, Watsco stock appears to be undervalued. The current stock price of €359.40 is trading 0.1% below its estimated GF Value™ of €359.89. GuruFocus considers Watsco to be Fairly Valued.

Key valuation signals for STU:WC3:

  • Short Interest:
  • GF Value™: €359.89 vs. price of €359.40 (0.1% below fair value)
  • GF Score™: 83/100 with 4 warning signs

No single metric tells the full story. See the STU:WC3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Watsco Business Description

Address 2665 South Bayshore Drive, Suite 901, Miami, FL, USA, 33133
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.
83GF Score

Get the complete analysis for STU:WC3

Short Interest is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€359.40
Price
€359.89
GF Value