Education
About Us
Working with TipRanks
Follow Us
Watsco (WSO)
NYSE:WSO
WSO Stock Chart & Stats
Day’s Range― - ―
52-Week Range$396.82 - $571.42
Previous CloseN/A
Volume45.13K
Average Volume (3M)302.19K
Market Cap
$20.81B
Enterprise Value$17.96B
Total Cash (Recent Filing)$431.82M
Total Debt (Recent Filing)$332.52M
Price to Earnings (P/E)38.7
Beta1.20
Next Earnings
Apr 23, 2025EPS Estimate
2.27Last Dividend Ex-Date
Apr 15, 2025Dividend Yield2.37%
Share Statistics
EPS (TTM)2.37
Shares Outstanding34,803,110
10 Day Avg. Volume323,294
30 Day Avg. Volume302,188
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.64
Price to Cash Flow (P/CF)13.30
P/FCF Ratio13.10
Enterprise Value/Market Cap0.86
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit8.78
Enterprise Value/Ebitda23.28
Forecast
1Y Price Target
$484.17Price Target Upside6.23% Upside
Rating ConsensusHold
Number of Analyst Covering8
---
Bulls Say, Bears Say
Bulls Say
Market ShareWSO displays a more defensive business model vs the OEMs and has solidified a #1 market share in the fragmented HVAC distribution space.
Sales GrowthSales are trending up midsingle digits, and growth is expected to improve as sales shift fully to A2L.
Stock OpportunityThe recent decline in the stock price is seen as a buying opportunity despite the initial disappointment.
Bears Say
Consumer DemandObserved deteriorating consumer air conditioning purchase conditions in response to higher prices and broader economic uncertainty.
Economic ConditionsWeak economies in Canada and Mexico and softer new home construction are identified as key issues affecting performance.
HVAC DemandConcerns on near-term residential HVAC demand create uncertainty for potential stock upside.
---
Ownership Overview
0.38% Insiders
27.70% Mutual Funds
1.57% Other Institutional Investors
43.18% Public Companies and
Individual Investors
WSO FAQ
What was Watsco’s price range in the past 12 months?
Watsco lowest stock price was $396.81 and its highest was $571.41 in the past 12 months.
What is Watsco’s market cap?
Watsco’s market cap is $20.81B.
When is Watsco’s upcoming earnings report date?
Watsco’s upcoming earnings report date is Apr 23, 2025 which is 6 days ago.
How were Watsco’s earnings last quarter?
Watsco released its earnings results on Apr 23, 2025. The company reported $1.93 earnings per share for the quarter, missing the consensus estimate of $2.265 by -$0.335.
Is Watsco overvalued?
According to Wall Street analysts Watsco’s price is currently Undervalued.
Does Watsco pay dividends?
Watsco pays a Quarterly dividend of $3 which represents an annual dividend yield of 2.37%. See more information on Watsco dividends here
What is Watsco’s EPS estimate?
Watsco’s EPS estimate is 2.27.
How many shares outstanding does Watsco have?
Watsco has 34,803,110 shares outstanding.
What happened to Watsco’s price movement after its last earnings report?
Watsco reported an EPS of $1.93 in its last earnings report, missing expectations of $2.265. Following the earnings report the stock price went down -11.281%.
Which hedge fund is a major shareholder of Watsco?
Currently, no hedge funds are holding shares in WSO
---
Watsco Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$484.17 (6.23% Upside)
$484.17 (6.23% Upside)
Blogger Sentiment
Bullish
WSO Sentiment 83%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 10.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 3.0%
Last 30 Days ▲ 3.8%
Last 30 Days ▲ 3.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
25.28%
12-Months-Change
Fundamentals
Return on Equity
18.91%
Trailing 12-Months
Asset Growth
19.91%
Trailing 12-Months
Company Description
Watsco
Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, refrigeration equipment, and related parts and supplies. The company distributes equipment comprising residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other specialized equipment. It also offers parts, including 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. The company serves contractors and dealers that service the replacement and new construction markets for residential and light commercial central air conditioning, heating, and refrigeration systems. As of December 31, 2021, it operated from 671 locations in the United States, Canada, Mexico, and Puerto Rico, as well as exports its products to Latin America and the Caribbean Basin. Watsco, Inc. was founded in 1945 and is headquartered in Miami, Florida.
---
WSO Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call indicated a positive trajectory for Watsco with strong performance in core areas and financial health, though challenges with international sales and product transitions were noted.Read More>---
WSO Stock 12 Month Forecast
Average Price Target
$484.17
▲(6.23% Upside)
Technical Analysis
---