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

WSO POWR Grades

• Momentum is the dimension where WSO ranks best; there it ranks ahead of 90.96% of US stocks.
• WSO's strongest trending metric is Stability; it's been moving up over the last 52 weeks.
• WSO ranks lowest in Sentiment; there it ranks in the 23rd percentile.

WSO Stock Summary

• The capital turnover (annual revenue relative to shareholder's equity) for WSO is 3.6 -- better than 87.66% of US stocks.
• Watsco Inc's stock had its IPO on January 1, 1986, making it an older stock than 92.76% of US equities in our set.
• In terms of volatility of its share price, WSO is more volatile than only 13.47% of stocks we're observing.
• If you're looking for stocks that are quantitatively similar to Watsco Inc, a group of peers worth examining would be RPM, TTC, HSIC, DECK, and RHI.
• 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 5 year price growth rate is now at 25.39%.
• Its 3 year net income to common stockholders growth rate is now at 38.95%.
• The year over year net income to common stockholders growth rate now stands at 21.85%.

Over the past 70 months, WSO's revenue has gone up $1,809,804,000.

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
2021-09-30	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
2020-06-30	4,830.771	528.579	237.838

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.