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

WSO POWR Grades

• WSO scores best on the Momentum dimension, with a Momentum rank ahead of 90.09% of US stocks.
• The strongest trend for WSO is in Momentum, which has been heading up over the past 178 days.
• WSO's current lowest rank is in the Sentiment metric (where it is better than 20.19% of US stocks).

WSO Stock Summary

• WATSCO INC's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 87.33% of US listed stocks.
• WSO's went public 37.24 years ago, making it older than 93.42% 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; 87.09% of US stocks have a lower such ratio.
• Stocks with similar financial metrics, market capitalization, and price volatility to WATSCO INC are FIX, UFPI, RHI, GME, and AIT.
• 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

• WSO's EV/EBIT ratio is 16.1; this is 3.21% higher than that of the median Industrials stock.
• Over the past 243 months, WSO's price/sales ratio has gone up 1.3.

Below are key valuation metrics over time for WSO.

WSO Growth Metrics

Its 3 year revenue growth rate is now at 46.5%.
• The year over year net income to common stockholders growth rate now stands at 62.2%.
• The year over year price growth rate now stands at -11.58%.

WSO's revenue has moved up $2,427,104,000 over the prior 34 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
2022-12-31	7,274.344	571.964	601.167
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

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.