Watsco (STU:WC3) Valuation Rank


STU:WC3 Watsco Inc STU:WC3
83 GF Score
Price €348.40
GF Value €355.94
Valuation Fairly Valued
! 3 Warning Signs
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What is Watsco Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Watsco Valuation Rank Related Terms

STU:WC3
83GF Score
Watsco Inc STU:WC3
Valuation Rank 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 €348.40 is trading 2.1% below its estimated GF Value™ of €355.94. GuruFocus considers Watsco to be Fairly Valued.

Key valuation signals for STU:WC3:

  • Valuation Rank:
  • GF Value™: €355.94 vs. price of €348.40 (2.1% below fair value)
  • GF Score™: 83/100 with 3 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

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

€348.40
Price
€355.94
GF Value