Watsco, Inc. (WSO): Price and Financial Metrics

Watsco, Inc. (WSO)

Today's Latest Price: $227.85 USD

2.74 (1.22%)

Updated Oct 29 3:04pm

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Overall POWR Rating

POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank

Industry Rank:

Ranked of 58 in Industrial - Equipment

See all "A" rated Strong Buy stocks

WSO Stock Summary

  • WSO's went public 34.85 years ago, making it older than 92.89% of listed US stocks we're tracking.
  • Of note is the ratio of Watsco Inc's sales and general administrative expense to its total operating expenses; 87.9% of US stocks have a lower such ratio.
  • With a year-over-year growth in debt of -35.93%, Watsco Inc's debt growth rate surpasses merely 7.9% of about US stocks.
  • If you're looking for stocks that are quantitatively similar to Watsco Inc, a group of peers worth examining would be WDFC, SKX, AOS, ULTA, and J.
  • WSO's SEC filings can be seen here. And to visit Watsco Inc's official web site, go to www.watsco.com.

WSO Stock Price Chart Interactive Chart >

Price chart for WSO

WSO Price/Volume Stats

Current price $227.85 52-week high $249.30
Prev. close $225.11 52-week low $132.97
Day low $221.70 Volume 89,885
Day high $229.12 Avg. volume 250,162
50-day MA $235.63 Dividend yield 3.15%
200-day MA $192.19 Market Cap 8.75B

Watsco, Inc. (WSO) Company Bio

Watsco distributes air conditioning, heating, and refrigeration equipment; and related parts and supplies in the United States, Canada, Mexico, and Puerto Rico. The company was founded in 1945 and is based in Miami, Florida.

WSO Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$227.85$377.86 68%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Watsco Inc. To summarize, we found that Watsco Inc ranked in the 57th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 68.83% on a DCF basis. The most interesting components of our discounted cash flow analysis for Watsco Inc ended up being:

  • The company's debt burden, as measured by earnings divided by interest payments, is 97.89 -- which is good for besting 96.53% of its peer stocks (US stocks in the Industrials sector with positive cash flow).
  • The business' balance sheet suggests that 3% of the company's capital is sourced from debt; this is greater than only 10.79% of the free cash flow producing stocks we're observing.
  • WSO's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 47.67% of tickers in our DCF set.

Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price

Want more companies with a valuation profile/forecast similar to that of Watsco Inc? See LDL, MATW, MSM, AJRD, and ULBI.

WSO Latest News Stream

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Latest WSO News From Around the Web

Below are the latest news stories about Watsco Inc that investors may wish to consider to help them evaluate WSO as an investment opportunity.

Watsco: Cool Off With This Stable Dividend Stock

As the stock market enters a possible phase of correction, I wanted to add some defensive stocks to my portfolio. I define a defensive stock in the current environment as an “essential” business that will do well regardless of a possible second wave or extended lockdown. I believe Watsco (WSO)...

Value Kicker on Seeking Alpha | September 14, 2020

After The Rally, Watsco Seems Expensive

Source Watsco (WSO) is a mid-cap company that operates as a distributor of HVAC supplies in North America. The company is the largest distributor in the space with over 600 locations in North America which gives it some unique advantages. The company should benefit from the continued growth in new...

AllStarTrader on Seeking Alpha | July 29, 2020

Getting In Cheap On Watsco, Inc. (NYSE:WSO) Is Unlikely

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 17x, you may...

Yahoo | July 24, 2020

Watsco (WSO) Shares Rise 16.6% on Q2 Earnings & Revenue Beat

Strong demand for HVAC equipment and investment in technologies help Watsco (WSO) to post better-than-expected second-quarter 2020 results.

Yahoo | July 24, 2020

Watsco Reports Strong Second Quarter Results and Record Cash Flow

Steady Recovery in Market Conditions Leads to Record June Results;Technology Adoption Accelerates and Provides Competitive Advantage;Balance Sheet…

GlobeNewswire | July 23, 2020

Read More 'WSO' Stories Here

WSO Price Returns

1-mo -1.21%
3-mo -2.75%
6-mo 45.26%
1-year 34.25%
3-year 54.09%
5-year 119.29%
YTD 31.32%
2019 34.99%
2018 -15.54%
2017 18.36%
2016 29.97%
2015 12.06%

WSO Dividends

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Continue Researching WSO

Want to see what other sources are saying about Watsco Inc's financials and stock price? Try the links below:

Watsco Inc (WSO) Stock Price | Nasdaq
Watsco Inc (WSO) Stock Quote, History and News - Yahoo Finance
Watsco Inc (WSO) Stock Price and Basic Information | MarketWatch

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