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


Watsco, Inc. (WSO): $269.96

-8.78 (-3.15%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

WSO POWR Grades

  • Quality is the dimension where WSO ranks best; there it ranks ahead of 82.51% of US stocks.
  • The strongest trend for WSO is in Growth, which has been heading down over the past 178 days.
  • WSO's current lowest rank is in the Sentiment metric (where it is better than 5.65% of US stocks).

WSO Stock Summary

  • The capital turnover (annual revenue relative to shareholder's equity) for WSO is 3.77 -- better than 86.67% of US stocks.
  • WATSCO INC's stock had its IPO on January 1, 1986, making it an older stock than 93.41% of US equities in our set.
  • Of note is the ratio of WATSCO INC's sales and general administrative expense to its total operating expenses; 86.8% of US stocks have a lower such ratio.
  • Stocks with similar financial metrics, market capitalization, and price volatility to WATSCO INC are RHI, AOS, RL, IVZ, and SKX.
  • WSO's SEC filings can be seen here. And to visit WATSCO INC's official web site, go to www.watsco.com.

WSO Valuation Summary

  • In comparison to the median Industrials stock, WSO's EV/EBIT ratio is 12.07% lower, now standing at 15.3.
  • WSO's price/sales ratio has moved up 1.2 over the prior 243 months.

Below are key valuation metrics over time for WSO.

Stock Date P/S P/B P/E EV/EBIT
WSO 2022-11-23 1.5 5.7 19.9 15.3
WSO 2022-11-22 1.5 5.7 20.0 15.4
WSO 2022-11-21 1.5 5.6 19.7 15.2
WSO 2022-11-18 1.5 5.6 19.7 15.1
WSO 2022-11-17 1.5 5.6 19.6 15.1
WSO 2022-11-16 1.5 5.6 19.7 15.2

WSO Growth Metrics

    Its 2 year cash and equivalents growth rate is now at 115.88%.
  • Its year over year price growth rate is now at -11.58%.
  • The year over year revenue growth rate now stands at 28.65%.
Over the past 52 months, WSO's revenue has gone up $2,751,730,000.

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
2022-09-30 7,204.986 388.774 542.382
2022-06-30 6,951.759 340.756 525.606
2022-03-31 6,667.644 285.689 477.151
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

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.

Period Asset Turnover Gross Margin ROIC
2021-06-30 2.073 0.252 0.272
2021-03-31 1.982 0.245 0.239
2020-12-31 1.953 0.242 0.213
2020-09-30 1.908 0.242 0.195
2020-06-30 1.846 0.241 0.171
2020-03-31 1.853 0.242 0.168

WSO Price Target

For more insight on analysts targets of WSO, see our WSO price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $303.86 Average Broker Recommendation 1.89 (Hold)

WSO Stock Price Chart Interactive Chart >

Price chart for WSO

WSO Price/Volume Stats

Current price $269.96 52-week high $318.98
Prev. close $278.74 52-week low $220.68
Day low $268.55 Volume 165,700
Day high $277.65 Avg. volume 260,159
50-day MA $264.64 Dividend yield 3.26%
200-day MA $269.59 Market Cap 10.46B

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.


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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.

7 Dividend Stocks to Buy and Hold Forever

The dividend increases over the past 18 months make these seven companies the best dividend stocks to buy and hold forever.

Will Ashworth on InvestorPlace | November 23, 2022

Watsco (NYSE:WSO) Is Achieving High Returns On Its Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...

Yahoo | November 23, 2022

Watsco – Consensus Indicates Potential -3.4% Downside

Watsco found using ticker (WSO) now have 9 analysts covering the stock. The analyst consensus points to a rating of ''Hold''. The target price ranges between 323 and 199 with a mean TP of 271.89. With the stocks previous close at 281.51 this is indicating there is a potential downside of -3.4%. The day 50 moving average is 264.88 and the 200 day moving average is 269.46. The company has a market cap of $10,803m. Find out more information at: https://www.watsco.com [stock_market_widget type="chart" template="basic" color="green" assets="WSO" range="6mo" interval="1d" axes="true" cursor="true" api="yf"] The potential market cap would be $10,434m based on the market concensus. Watsco, together with its subsidiaries, distributes air conditioning, heating, refrigeration equipment, and relate...

DirectorsTalk | November 13, 2022

Watsco Third Quarter 2022 Earnings: EPS Misses Expectations

Watsco ( NYSE:WSO ) Third Quarter 2022 Results Key Financial Results Revenue: US$2.04b (up 14% from 3Q 2021). Net...

Yahoo | November 9, 2022

Watsco – Consensus Indicates Potential 4.1% Upside

Watsco found using ticker (WSO) have now 9 analysts covering the stock with the consensus suggesting a rating of ''Hold''. The range between the high target price and low target price is between 323 and 199 with the average target price sitting at 271.89. With the stocks previous close at 261.08 this now indicates there is a potential upside of 4.1%. The 50 day MA is 265.87 and the 200 day MA is 269.75. The company has a market capitalisation of $10,273m. Find out more information at: https://www.watsco.com [stock_market_widget type="chart" template="basic" color="green" assets="WSO" range="6mo" interval="1d" axes="true" cursor="true" api="yf"] The potential market cap would be $10,699m based on the market concensus. Watsco, together with its subsidiaries, distributes air conditioning, ...

DirectorsTalk | November 6, 2022

Read More 'WSO' Stories Here

WSO Price Returns

1-mo -0.61%
3-mo 0.10%
6-mo 4.41%
1-year -7.02%
3-year 67.23%
5-year 91.22%
YTD -10.96%
2021 42.09%
2020 30.57%
2019 34.99%
2018 -15.54%
2017 18.36%

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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