Watsco Inc. (WSO)

$455.15

-0.43

(-0.09%)▲

Market is closed - opens 7 PM, 11 Sep 2024

Performance

  • $452.77
    $465.40
    $455.15
    downward going graph

    0.52%

    Downside

    Day's Volatility :2.71%

    Upside

    2.2%

    downward going graph
  • $338.58
    $520.41
    $455.15
    downward going graph

    25.61%

    Downside

    52 Weeks Volatility :34.94%

    Upside

    12.54%

    downward going graph

Returns

PeriodWatsco Inc.Sector (Industrials)Index (Russel 2000)
3 Months
-3.13%
2.6%
0.0%
6 Months
13.61%
2.9%
0.0%
1 Year
27.82%
19.2%
0.0%
3 Years
58.89%
23.5%
-20.6%

Highlights

Market Capitalization
18.3B
Book Value
$69.43
Dividend Share
10.05
Dividend Yield
2.4%
Earnings Per Share (EPS)
13.1
PE Ratio
34.25
PEG Ratio
4.27
Wall Street Target Price
472.55
Profit Margin
7.02%
Operating Margin TTM
12.11%
Return On Assets TTM
10.74%
Return On Equity TTM
22.46%
Revenue TTM
7.4B
Revenue Per Share TTM
201.59
Quarterly Revenue Growth YOY
6.800000000000001%
Gross Profit TTM
2.0B
EBITDA
768.4M
Diluted Eps TTM
13.1
Quarterly Earnings Growth YOY
0.02
EPS Estimate Current Year
13.92
EPS Estimate Next Year
15.68
EPS Estimate Current Quarter
4.68
EPS Estimate Next Quarter
4.86

Analyst Recommendation

Hold
    33%Buy
    55%Hold
    11%Sell
Based on 18 Wall street analysts offering stock ratings for Watsco Inc.(by analysts ranked 0 to 5 stars)
Based on 18 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
7
7
Hold
10
11
11
Sell
2
1
1

Analyst Forecast

What analysts predicted

Upside of 3.82%

Current $455.15
Target $472.55

Company Financials

FY18Y/Y Change
Revenue
4.5B
↑ 4.71%
Net Income
242.9M
↑ 16.67%
Net Profit Margin
5.34%
↑ 0.54%
FY19Y/Y Change
Revenue
4.8B
↑ 4.92%
Net Income
246.0M
↑ 1.24%
Net Profit Margin
5.16%
↓ 0.18%
FY20Y/Y Change
Revenue
5.1B
↑ 5.97%
Net Income
269.6M
↑ 9.61%
Net Profit Margin
5.33%
↑ 0.17%
FY21Y/Y Change
Revenue
6.3B
↑ 24.24%
Net Income
418.9M
↑ 55.41%
Net Profit Margin
6.67%
↑ 1.34%
FY22Y/Y Change
Revenue
7.3B
↑ 15.83%
Net Income
601.2M
↑ 43.5%
Net Profit Margin
8.26%
↑ 1.59%
FY23Y/Y Change
Revenue
7.3B
↑ 0.13%
Net Income
536.3M
↓ 10.78%
Net Profit Margin
7.36%
↓ 0.9%
Q1 FY23Q/Q Change
Revenue
1.6B
↓ 1.93%
Net Income
110.1M
↓ 20.05%
Net Profit Margin
7.1%
↓ 1.61%
Q2 FY23Q/Q Change
Revenue
2.0B
↑ 29.18%
Net Income
172.8M
↑ 56.95%
Net Profit Margin
8.62%
↑ 1.52%
Q3 FY23Q/Q Change
Revenue
2.1B
↑ 6.18%
Net Income
171.0M
↓ 1.05%
Net Profit Margin
8.04%
↓ 0.58%
Q4 FY23Q/Q Change
Revenue
1.6B
↓ 24.62%
Net Income
82.5M
↓ 51.71%
Net Profit Margin
5.15%
↓ 2.89%
Q1 FY24Q/Q Change
Revenue
1.6B
↓ 2.38%
Net Income
87.0M
↑ 5.4%
Net Profit Margin
5.56%
↑ 0.41%
Q2 FY24Q/Q Change
Revenue
2.1B
↑ 36.7%
Net Income
181.4M
↑ 108.51%
Net Profit Margin
8.48%
↑ 2.92%
FY18Y/Y Change
Total Assets
2.2B
↑ 5.58%
Total Liabilities
559.3M
↑ 12.79%
FY19Y/Y Change
Total Assets
2.6B
↑ 18.28%
Total Liabilities
841.4M
↑ 50.43%
FY20Y/Y Change
Total Assets
2.5B
↓ 2.32%
Total Liabilities
717.2M
↓ 14.77%
FY21Y/Y Change
Total Assets
3.1B
↑ 23.59%
Total Liabilities
1.1B
↑ 51.77%
FY22Y/Y Change
Total Assets
3.5B
↑ 13.04%
Total Liabilities
1.2B
↑ 13.92%
FY23Y/Y Change
Total Assets
3.8B
↑ 8.36%
Total Liabilities
1.2B
↓ 6.16%
Q1 FY23Q/Q Change
Total Assets
3.8B
↑ 8.96%
Total Liabilities
1.5B
↑ 20.35%
Q2 FY23Q/Q Change
Total Assets
4.1B
↑ 7.96%
Total Liabilities
1.7B
↑ 10.63%
Q3 FY23Q/Q Change
Total Assets
4.0B
↓ 1.56%
Total Liabilities
1.4B
↓ 16.82%
Q4 FY23Q/Q Change
Total Assets
3.8B
↓ 6.42%
Total Liabilities
1.2B
↓ 15.28%
Q1 FY24Q/Q Change
Total Assets
4.4B
↑ 15.28%
Total Liabilities
1.4B
↑ 22.86%
Q2 FY24Q/Q Change
Total Assets
4.4B
↑ 0.88%
Total Liabilities
1.4B
↓ 5.49%
FY18Y/Y Change
Operating Cash Flow
170.6M
↓ 43.5%
Investing Cash Flow
-26.3M
↓ 67.64%
Financing Cash Flow
-139.6M
↓ 29.3%
FY19Y/Y Change
Operating Cash Flow
335.8M
↑ 96.87%
Investing Cash Flow
-81.0M
↑ 208.0%
Financing Cash Flow
-264.0M
↑ 89.12%
FY20Y/Y Change
Operating Cash Flow
534.4M
↑ 59.15%
Investing Cash Flow
-16.3M
↓ 79.83%
Financing Cash Flow
-448.5M
↑ 69.87%
FY21Y/Y Change
Operating Cash Flow
349.6M
↓ 34.58%
Investing Cash Flow
-148.6M
↑ 809.17%
Financing Cash Flow
-228.6M
↓ 49.03%
FY22Y/Y Change
Operating Cash Flow
572.0M
↑ 63.62%
Investing Cash Flow
-33.8M
↓ 77.23%
Financing Cash Flow
-504.0M
↑ 120.45%
Q1 FY23Q/Q Change
Operating Cash Flow
-47.4M
↓ 122.25%
Investing Cash Flow
-10.4M
↓ 69.15%
Financing Cash Flow
51.3M
↓ 127.22%
Q2 FY23Q/Q Change
Operating Cash Flow
-41.8M
↓ 11.94%
Investing Cash Flow
-17.6M
↑ 68.5%
Financing Cash Flow
69.2M
↑ 34.83%
Q3 FY23Q/Q Change
Operating Cash Flow
352.5M
↓ 944.2%
Investing Cash Flow
-28.1M
↑ 59.48%
Financing Cash Flow
-328.1M
↓ 574.37%

Technicals Summary

Sell

Neutral

Buy

Watsco Inc. is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Watsco Inc.
Watsco Inc.
-3.95%
13.61%
27.82%
58.89%
172.01%
Fastenal Company
Fastenal Company
0.27%
-11.34%
20.68%
22.97%
100.95%
W.w. Grainger, Inc.
W.w. Grainger, Inc.
-1.2%
-1.67%
36.99%
128.29%
226.05%
Pool Corp
Pool Corp
-0.78%
-15.12%
-1.98%
-30.82%
81.79%
Ferguson Plc
Ferguson Plc
-2.87%
-4.36%
21.89%
29.97%
59.18%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Watsco Inc.
Watsco Inc.
34.25
34.25
4.27
13.92
0.22
0.11
0.02
69.43
Fastenal Company
Fastenal Company
32.46
32.46
3.57
2.04
0.34
0.21
0.02
6.11
W.w. Grainger, Inc.
W.w. Grainger, Inc.
25.71
25.71
2.49
38.74
0.56
0.2
0.01
67.04
Pool Corp
Pool Corp
28.73
28.73
1.81
11.18
0.32
0.11
0.01
37.18
Ferguson Plc
Ferguson Plc
20.79
20.79
3.1
9.65
0.36
0.1
0.02
27.31
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Watsco Inc.
Watsco Inc.
Hold
$18.3B
172.01%
34.25
7.02%
Fastenal Company
Fastenal Company
Hold
$37.7B
100.95%
32.46
15.54%
W.w. Grainger, Inc.
W.w. Grainger, Inc.
Hold
$46.3B
226.05%
25.71
10.86%
Pool Corp
Pool Corp
Buy
$13.1B
81.79%
28.73
8.58%
Ferguson Plc
Ferguson Plc
Buy
$38.8B
59.18%
20.79
6.33%

Insights on Watsco Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 1.56B → 2.13B (in $), with an average increase of 26.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 82.54M → 181.41M (in $), with an average increase of 28.6% per quarter

  • Vs GWW

    In the last 1 year, W.w. Grainger, Inc. has given 37.4% return, outperforming this stock by 9.0%

  • Vs GWW

    In the last 3 years, W.w. Grainger, Inc. has given 128.3% return, outperforming this stock by 69.4%

Institutional Holdings

  • BlackRock Inc

    9.32%

  • Vanguard Group Inc

    8.63%

  • FMR Inc

    8.13%

  • Kayne Anderson Rudnick Investment Management LLC

    4.18%

  • Baillie Gifford & Co Limited.

    3.52%

  • Charles Schwab Investment Management Inc

    2.95%

Corporate Announcements

  • Watsco Inc. Dividends March,2024

    In the quarter ending March,2024. Watsco Inc. has declared dividend of $2.45

    Read More

Company Information

watsco, inc. (nyse:wso) is the largest distributor of heating, air conditioning, and refrigeration (hvac/r) products with 507 locations in 36 states, puerto rico, latin america and the caribbean. founded more than 50 years ago as a manufacturer of parts and components for hvac/r equipment, watsco entered the distribution segment in 1989 and has become the industry leader with sales of $2.0 billion in 2009. watsco has 4,000 employees assisting over 50,000 contractors who, in turn, service, repair or replace hvac/r systems. watsco meets contractor’s needs by supplying the products required for the four major industry segments: air conditioners, furnaces and related parts (50%) air movement products, including ductwork and insulation (25%) controls, including thermostats and air treatment systems (15%) refrigeration products (10%)

Organization
Watsco Inc.
Employees
7350
CEO
Mr. Albert H. Nahmad
Industry
Warm Air Heating and Air-Conditioning Equipment and Supplies Merchant Wholesalers

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