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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $414.08.What is 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.
WSO · Verdict
Limited reward · low risk
WSO stands out on balance sheet and cash flow, but watch the valuation signal.
Based on 88% data coverage
WSO · Verdict
What’s working & what to watch
Strengths 2
- Balance sheet81/100
Interest covered 24.9×
- Cash flow80/100
7% free-cash-flow margin
Watchouts 3
- Valuation24/100
P/E 27.6× · PEG 1.83
- Growth32/100
Rev -0.2% CAGR · earnings -6.1%
- Profitability37/100
7% net margin · 19% ROE
Model-based scoring. For information only — not financial advice.
What is 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. The company 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 is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 16.97B, and a P/E ratio of 36.5x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (36)The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.