Watsco Inc. (WSO)

$401.93

-2.01

(-0.5%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Watsco Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 2.12B → 1.60B (in $), with an average decrease of 24.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 172.76M → 82.54M (in $), with an average decrease of 26.4% per quarter

  • Vs FERG

    In the last 1 year, Ferguson Plc has given 59.4% return, outperforming this stock by 32.6%

  • Vs GWW

    In the last 3 years, W.w. Grainger, Inc. has given 63.3% return, outperforming this stock by 20.9%

Performance

  • $401.50
    $409.88
    $401.93
    downward going graph

    0.11%

    Downside

    Day's Volatility :2.04%

    Upside

    1.94%

    downward going graph
  • $306.89
    $444.58
    $401.93
    downward going graph

    23.65%

    Downside

    52 Weeks Volatility :30.97%

    Upside

    9.59%

    downward going graph

Returns

PeriodWatsco Inc.Sector (Industrials)Index (Russel 2000)
3 Months
2.79%
8.4%
0.0%
6 Months
9.72%
20.3%
0.0%
1 Year
26.82%
19.8%
-1.5%
3 Years
42.68%
19.7%
-21.8%

Highlights

Market Capitalization
16.4B
Book Value
$60.67
Dividend Share
9.8
Dividend Yield
2.61%
Earnings Per Share (EPS)
13.68
PE Ratio
30.22
PEG Ratio
3.26
Wall Street Target Price
416.19
Profit Margin
7.36%
Operating Margin TTM
6.38%
Return On Assets TTM
13.36%
Return On Equity TTM
26.07%
Revenue TTM
7.3B
Revenue Per Share TTM
200.07
Quarterly Revenue Growth YOY
1.4000000000000001%
Gross Profit TTM
2.0B
EBITDA
806.5M
Diluted Eps TTM
13.68
Quarterly Earnings Growth YOY
-0.41
EPS Estimate Current Year
14.29
EPS Estimate Next Year
15.99
EPS Estimate Current Quarter
2.41
EPS Estimate Next Quarter
2.79

Analyst Recommendation

Hold
    30%Buy
    65%Hold
    5%Sell
Based on 20 Wall street analysts offering stock ratings for Watsco Inc.(by analysts ranked 0 to 5 stars)
Based on 20 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
13
12
12
Sell
1
2
2

Analyst Forecast

What analysts predicted

Upside of 3.55%

Current $401.93
Target $416.19

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%
Q3 FY22Q/Q Change
Revenue
2.0B
↓ 4.59%
Net Income
143.3M
↓ 18.12%
Net Profit Margin
7.04%
↓ 1.16%
Q4 FY22Q/Q Change
Revenue
1.6B
↓ 22.33%
Net Income
137.7M
↓ 3.9%
Net Profit Margin
8.71%
↑ 1.67%
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%
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%
Q3 FY22Q/Q Change
Total Assets
3.6B
↓ 5.38%
Total Liabilities
1.3B
↓ 19.15%
Q4 FY22Q/Q Change
Total Assets
3.5B
↓ 2.69%
Total Liabilities
1.2B
↓ 2.25%
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%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
285.8M
↑ 63.6%
Investing Cash Flow
-7.5M
↓ 29.54%
Financing Cash Flow
-273.2M
↑ 90.15%
Q4 FY22Q/Q Change
Operating Cash Flow
213.1M
↓ 25.45%
Investing Cash Flow
-33.8M
↑ 350.07%
Financing Cash Flow
-188.5M
↓ 31.02%
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.
-1.5%
9.72%
26.82%
42.68%
166.93%
Fastenal Company
Fastenal Company
-9.54%
16.48%
27.17%
34.8%
92.68%
W.w. Grainger, Inc.
W.w. Grainger, Inc.
-4.48%
33.44%
42.56%
132.27%
208.24%
Pool Corp
Pool Corp
-8.34%
8.14%
7.44%
-4.91%
104.71%
Ferguson Plc
Ferguson Plc
2.26%
32.29%
59.44%
61.78%
76.95%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Watsco Inc.
Watsco Inc.
30.22
30.22
3.26
14.29
0.26
0.13
0.03
60.67
Fastenal Company
Fastenal Company
34.35
34.35
3.64
2.13
0.35
0.21
0.02
5.99
W.w. Grainger, Inc.
W.w. Grainger, Inc.
26.38
26.38
2.8
39.37
0.62
0.21
0.01
63.16
Pool Corp
Pool Corp
27.73
27.73
1.81
13.29
0.41
0.13
0.01
34.23
Ferguson Plc
Ferguson Plc
25.08
25.08
3.65
9.69
0.35
0.11
0.01
26.69
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Watsco Inc.
Watsco Inc.
Hold
$16.4B
166.93%
30.22
7.36%
Fastenal Company
Fastenal Company
Hold
$39.7B
92.68%
34.35
15.68%
W.w. Grainger, Inc.
W.w. Grainger, Inc.
Hold
$47.0B
208.24%
26.38
11.1%
Pool Corp
Pool Corp
Buy
$14.2B
104.71%
27.73
9.44%
Ferguson Plc
Ferguson Plc
Buy
$43.6B
76.95%
25.08
6.0%

Institutional Holdings

  • BlackRock Inc

    10.26%

  • Vanguard Group Inc

    8.27%

  • Kayne Anderson Rudnick Investment Management LLC

    4.19%

  • Baillie Gifford & Co Limited.

    3.74%

  • FMR Inc

    3.62%

  • Charles Schwab Investment Management Inc

    3.01%

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
Producer Manufacturing

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