WC3 Stock Chart & Stats
Currently, no data available
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Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetWatsco's low leverage and materially strengthened equity provide durable financial flexibility. A conservative balance sheet supports capital allocation for dividends, bolt-on M&A and tech investment, and reduces refinancing risk during cyclical HVAC demand downturns, helping preserve long-term optionality.
Strong Free Cash FlowConsistent high free cash flow that closely tracks net income underpins shareholder returns and strategic reinvestment. Reliable FCF funds dividends, share issuance for acquisitions and tech spending without heavy external borrowing, cushioning the business against working-capital swings or seasonal cycles.
Digital & Platform MomentumRapid adoption of e-commerce and the OnCallAir platform creates a durable competitive advantage: higher margin, lower cost-to-serve transactions and deeper contractor engagement. Platform scale supports cross-selling, data-driven pricing, and long-term structural share gains versus traditional distributers.
Bears Say
Working-Capital VolatilityLarge inventory builds tied to product transitions and seasonal stocking create recurring cash-flow volatility despite strong FCF. Elevated inventory risks obsolescence with refrigerant transitions and ties up capital that would otherwise fund returns or acquisitions, making cash generation lumpy across quarters.
Unit-Volume Pressure & Growth NormalizationWatsco appears to be in a more mature phase: unit volumes pressured and margins/returns have normalized from 2022–23 peaks. Slower organic expansion constrains long-run earnings leverage and increases reliance on digital adoption and acquisitions to sustainably drive growth and maintain ROIC.
OEM Price/Tariff & Channel Visibility RiskUncertainty around OEM price actions, tariffs and limited sightlines into downstream contractor inventories can depress demand and margin cadence. These structural supply-chain and pricing risks make revenue and margin planning harder and could pressure sell-through if manufacturers or contractors react defensively.
Watsco News
WC3 FAQ
What was Watsco Inc’s price range in the past 12 months?
Currently, no data Available
What is Watsco Inc’s market cap?
Watsco Inc’s market cap is CHF12.27B.
When is Watsco Inc’s upcoming earnings report date?
Watsco Inc’s upcoming earnings report date is Jul 29, 2026 which is in 6 days.
How were Watsco Inc’s earnings last quarter?
Watsco Inc released its earnings results on Apr 28, 2026. The company reported $1.52 earnings per share for the quarter, beating the consensus estimate of $1.377 by $0.144.
Is Watsco Inc overvalued?
According to Wall Street analysts Watsco Inc’s price is currently Undervalued.
Does Watsco Inc pay dividends?
Watsco Inc does not currently pay dividends.
What is Watsco Inc’s EPS estimate?
Watsco Inc’s EPS estimate is 3.59.
How many shares outstanding does Watsco Inc have?
Currently, no data Available
What happened to Watsco Inc’s price movement after its last earnings report?
Watsco Inc reported an EPS of $1.52 in its last earnings report, beating expectations of $1.377. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Watsco Inc?
Currently, no hedge funds are holding shares in CH:WC3
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Watsco Stock Smart Score
Neutral
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Technicals
SMA
Positive
20 days / 200 days
Momentum
-17.81%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
4.38%
Trailing 12-Months
Company Description
Watsco Inc
Watsco, Inc., together with its subsidiaries, engages in the distribution of air conditioning, heating, and refrigeration equipment, and related parts and supplies in the United States, Canada, Latin America, and the Caribbean. It distributes equipment, including residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other specialized equipment. The company also offers parts comprising replacement compressors, evaporator coils, motors, and other component parts; and supplies, such as thermostats, insulation materials, refrigerants, ductworks, grills, registers, sheet metals, tools, copper tubing, concrete pads, tapes, adhesives, and other ancillary supplies, as well as plumbing and bathroom remodeling supplies. It serves contractors and dealers that service the replacement and new construction markets for residential and light commercial central air conditioning, heating, and refrigeration systems. Watsco, Inc. was incorporated in 1956 and is headquartered in Miami, Florida.
WC3 Stock 12 Month Forecast
Average Price Target
$350.26