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


Watsco, Inc. (WSO): $300.24

-8.16 (-2.65%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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.

Stock Date P/S P/B P/E EV/EBIT
WSO 2021-08-26 1.9 6.8 30.3 24.0
WSO 2021-08-25 1.9 6.8 30.6 24.3
WSO 2021-08-24 1.9 6.8 30.4 24.1
WSO 2021-08-23 1.9 6.8 30.3 24.0
WSO 2021-08-20 1.9 6.8 30.3 24.0
WSO 2021-08-19 1.9 6.7 30.1 23.8

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.

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 $300.24 52-week high $309.16
Prev. close $308.40 52-week low $216.25
Day low $300.03 Volume 53,600
Day high $306.72 Avg. volume 157,683
50-day MA $286.99 Dividend yield 2.6%
200-day MA $279.00 Market Cap 11.64B

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 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.

Comerica Bank Grows Stock Holdings in Watsco, Inc. (NYSE:WSO)

Comerica Bank raised its position in shares of Watsco, Inc. (NYSE:WSO) by 12.0% during the second quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 21,047 shares of the construction companys stock after purchasing an additional 2,260 shares during the period. Comerica Banks holdings in Watsco were []

Dakota Financial News | November 19, 2021

These 4 Measures Indicate That Watsco (NYSE:WSO) Is Using Debt Safely

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Yahoo | November 19, 2021

Watsco (WSO) Up 0.4% Since Last Earnings Report: Can It Continue?

Watsco (WSO) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.

Yahoo | November 19, 2021

UBS Asset Management Americas Inc. Has $18.49 Million Stock Holdings in Watsco, Inc. (NYSE:WSO)

UBS Asset Management Americas Inc. increased its holdings in shares of Watsco, Inc. (NYSE:WSO) by 6.5% in the 2nd quarter, according to its most recent filing with the SEC. The fund owned 64,491 shares of the construction companys stock after purchasing an additional 3,958 shares during the period. UBS Asset Management Americas Inc.s holdings in []

Dakota Financial News | November 7, 2021

Tudor Investment Corp Et Al Takes $682,000 Position in Watsco, Inc. (NYSE:WSO)

Tudor Investment Corp Et Al bought a new stake in shares of Watsco, Inc. (NYSE:WSO) during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 2,379 shares of the construction companys stock, valued at approximately $682,000. Several other large investors have also made []

Transcript Daily | November 6, 2021

Read More 'WSO' Stories Here

WSO Price Returns

1-mo 3.68%
3-mo 7.41%
6-mo 4.59%
1-year 38.46%
3-year 119.16%
5-year 143.49%
YTD 36.35%
2020 30.57%
2019 34.99%
2018 -15.54%
2017 18.36%
2016 29.97%

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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