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

WSO POWR Grades

• Momentum is the dimension where WSO ranks best; there it ranks ahead of 91.19% of US stocks.
• WSO's strongest trending metric is Momentum; it's been moving up over the last 179 days.
• WSO's current lowest rank is in the Value metric (where it is better than 22.64% of US stocks).

WSO Stock Summary

• The capital turnover (annual revenue relative to shareholder's equity) for WSO is 3.77 -- better than 88.05% of US stocks.
• Watsco Inc's stock had its IPO on January 1, 1986, making it an older stock than 92.84% of US equities in our set.
• The volatility of Watsco Inc's share price is greater than that of only 9.14% US stocks with at least 200 days of trading history.
• Stocks with similar financial metrics, market capitalization, and price volatility to Watsco Inc are CNXC, HSIC, DECK, RHI, and FND.
• Visit WSO's SEC page to see the company's official filings. To visit the company's web site, go to www.watsco.com.

WSO Valuation Summary

• In comparison to the median Industrials stock, WSO's price/sales ratio is 42.42% lower, now standing at 1.9.
• Over the past 243 months, WSO's EV/EBIT ratio has gone up 11.5.
• Over the past 243 months, WSO's EV/EBIT ratio has gone up 11.5.

Below are key valuation metrics over time for WSO.

WSO Growth Metrics

Its year over year cash and equivalents growth rate is now at 83.22%.
• The 2 year cash and equivalents growth rate now stands at -11.77%.
• The 4 year net cashflow from operations growth rate now stands at 15.95%.

WSO's revenue has moved up $2,124,501,000 over the prior 70 months.

The table below shows WSO's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	6,280.192	349.566	418.945
2021-09-30	5,923.043	481.273	386.069
2021-06-30	5,677.145	355.006	351.693
2021-03-31	5,182.89	454.775	294.169
2020-12-31	5,054.928	534.379	269.579
2020-09-30	4,972.527	511.018	260.847

WSO's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• WSO has a Quality Grade of B, ranking ahead of 89.12% of graded US stocks.
• WSO's asset turnover comes in at 2.073 -- ranking 33rd of 105 Wholesale stocks.
• ASPN, HSIC, and ASH are the stocks whose asset turnover ratios are most correlated with WSO.

The table below shows WSO's key quality metrics over time.