Watsco Inc. (WSO)

$554.67

+4.17

(+0.76%)▲

Market is closed - opens 8 PM, 29 Nov 2024

Performance

  • $548.27
    $555.83
    $554.67
    downward going graph

    1.15%

    Downside

    Day's Volatility :1.36%

    Upside

    0.21%

    downward going graph
  • $373.33
    $571.42
    $554.67
    downward going graph

    32.69%

    Downside

    52 Weeks Volatility :34.67%

    Upside

    2.93%

    downward going graph

Returns

PeriodWatsco Inc.Sector (Industrials)Index (Russel 2000)
3 Months
16.63%
11.2%
0.0%
6 Months
14.07%
15.5%
0.0%
1 Year
39.85%
35.9%
0.0%
3 Years
83.73%
39.2%
-21.2%

Highlights

Market Capitalization
22.3B
Book Value
$71.63
Dividend Share
10.3
Dividend Yield
1.95%
Earnings Per Share (EPS)
12.98
PE Ratio
42.74
PEG Ratio
4.9
Wall Street Target Price
474.556
Profit Margin
6.99%
Operating Margin TTM
11.04%
Return On Assets TTM
10.53%
Return On Equity TTM
21.22%
Revenue TTM
7.5B
Revenue Per Share TTM
200.98
Quarterly Revenue Growth YOY
1.6%
Gross Profit TTM
2.0B
EBITDA
761.1M
Diluted Eps TTM
12.98
Quarterly Earnings Growth YOY
-0.03
EPS Estimate Current Year
13.3
EPS Estimate Next Year
14.83
EPS Estimate Current Quarter
4.73
EPS Estimate Next Quarter
2.34

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

Downside of 14.44%

Current $554.67
Target $474.56

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%
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%
Q3 FY24Q/Q Change
Revenue
2.2B
↑ 0.97%
Net Income
171.0M
↓ 5.72%
Net Profit Margin
7.92%
↓ 0.56%
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
3.7B
↑ 6.91%
Total Liabilities
1.1B
↓ 10.24%
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%
Q3 FY24Q/Q Change
Total Assets
4.5B
↑ 2.78%
Total Liabilities
1.4B
↑ 0.33%
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%
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.
14.71%
14.07%
39.85%
83.73%
205.9%
Fastenal Company
Fastenal Company
9.69%
29.86%
37.98%
38.0%
134.98%
W.w. Grainger, Inc.
W.w. Grainger, Inc.
10.25%
29.62%
50.22%
145.63%
281.31%
Pool Corp
Pool Corp
2.34%
5.84%
7.66%
-32.42%
80.47%
Ferguson Plc
Ferguson Plc
7.74%
3.47%
26.04%
37.73%
77.85%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Watsco Inc.
Watsco Inc.
42.74
42.74
4.9
13.3
0.21
0.11
0.02
71.63
Fastenal Company
Fastenal Company
40.72
40.72
4.5
2.03
0.33
0.2
0.02
6.28
W.w. Grainger, Inc.
W.w. Grainger, Inc.
32.69
32.69
2.96
38.97
0.53
0.19
0.01
71.92
Pool Corp
Pool Corp
31.46
31.46
1.81
11.02
0.31
0.12
0.01
37.62
Ferguson Plc
Ferguson Plc
24.52
24.52
1.88
9.62
0.33
0.1
0.02
27.89
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Watsco Inc.
Watsco Inc.
Hold
$22.3B
205.9%
42.74
6.99%
Fastenal Company
Fastenal Company
Hold
$47.1B
134.98%
40.72
15.44%
W.w. Grainger, Inc.
W.w. Grainger, Inc.
Hold
$58.8B
281.31%
32.69
10.8%
Pool Corp
Pool Corp
Buy
$13.9B
80.47%
31.46
8.42%
Ferguson Plc
Ferguson Plc
Buy
$41.9B
77.85%
24.52
5.86%

Insights on Watsco Inc.

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 1.56B → 2.16B (in $), with an average increase of 13.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 181.41M → 171.03M (in $), with an average decrease of 5.7% per quarter

  • Vs GWW

    In the last 1 year, W.w. Grainger, Inc. has given 50.2% return, outperforming this stock by 10.4%

  • Vs GWW

    In the last 3 years, W.w. Grainger, Inc. has given 148.7% return, outperforming this stock by 65.3%

Institutional Holdings

  • BlackRock Inc

    9.31%

  • FMR Inc

    8.97%

  • Vanguard Group Inc

    8.83%

  • Kayne Anderson Rudnick Investment Management LLC

    3.81%

  • Charles Schwab Investment Management Inc

    3.10%

  • Morgan Stanley - Brokerage Accounts

    3.08%

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

FAQs