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

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.

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.