WSO Stock Overview
Watsco, Inc., together with its subsidiaries, engages in the distribution of air conditioning, heating, refrigeration equipment, and related parts and supplies in the United States and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for WSO from our risk checks.
Watsco, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$440.60 |
| 52 Week High | US$451.29 |
| 52 Week Low | US$315.18 |
| Beta | 0.87 |
| 1 Month Change | 2.35% |
| 3 Month Change | 13.45% |
| 1 Year Change | 30.56% |
| 3 Year Change | 51.70% |
| 5 Year Change | 181.95% |
| Change since IPO | 20,718.35% |
Recent News & Updates
Is Watsco, Inc. (NYSE:WSO) Potentially Undervalued?
Apr 22
Watsco's (NYSE:WSO) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 04Recent updates
Is Watsco, Inc. (NYSE:WSO) Potentially Undervalued?
Apr 22Watsco's (NYSE:WSO) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 04A Look At The Intrinsic Value Of Watsco, Inc. (NYSE:WSO)
Mar 12Watsco: A Fantastic Dividend Compounder I Just Put On My Watchlist
Mar 07Returns on Capital Paint A Bright Future For Watsco (NYSE:WSO)
Feb 16Is Watsco (NYSE:WSO) Using Too Much Debt?
Feb 01Watsco: A Simple Thesis For A Great Company
Jan 16Watsco, Inc.'s (NYSE:WSO) Price Is Out Of Tune With Earnings
Jan 04Why Watsco, Inc. (NYSE:WSO) Could Be Worth Watching
Dec 20Estimating The Fair Value Of Watsco, Inc. (NYSE:WSO)
Nov 21Watsco (NYSE:WSO) Might Become A Compounding Machine
Nov 08Watsco: Staying Chill For Now
Nov 08Watsco, Inc.: Strong Growth Driven By Supply Chain Disruption Is Diminishing
Oct 24Watsco (NYSE:WSO) Ticks All The Boxes When It Comes To Earnings Growth
Oct 11At US$349, Is It Time To Put Watsco, Inc. (NYSE:WSO) On Your Watch List?
Sep 11Watsco: Time To Cool Off
Sep 08Is Watsco, Inc. (NYSE:WSO) Worth US$355 Based On Its Intrinsic Value?
Aug 11Investors Should Be Encouraged By Watsco's (NYSE:WSO) Returns On Capital
Jul 27Watsco (NYSE:WSO) Is Increasing Its Dividend To $2.45
Jul 12Is Watsco (NYSE:WSO) A Risky Investment?
Jun 30Watsco: Shares Have Run Their Course (Rating Downgrade)
Jun 29If EPS Growth Is Important To You, Watsco (NYSE:WSO) Presents An Opportunity
Jun 15When Should You Buy Watsco, Inc. (NYSE:WSO)?
May 31We Like Watsco's (NYSE:WSO) Returns And Here's How They're Trending
Apr 19Watsco's (NYSE:WSO) Dividend Will Be Increased To $2.45
Apr 06Watsco (NYSE:WSO) Has A Rock Solid Balance Sheet
Mar 28With EPS Growth And More, Watsco (NYSE:WSO) Makes An Interesting Case
Mar 12Estimating The Intrinsic Value Of Watsco, Inc. (NYSE:WSO)
Feb 26Watsco Q4 2022 Earnings Preview
Feb 15Investors Shouldn't Overlook Watsco's (NYSE:WSO) Impressive Returns On Capital
Jan 15Watsco hikes quarterly dividend by 11% to $2.45
Jan 03Is Now The Time To Look At Buying Watsco, Inc. (NYSE:WSO)?
Jan 01Is Watsco (NYSE:WSO) A Risky Investment?
Dec 18Watsco: Finally Worth Considering
Dec 07Does Watsco (NYSE:WSO) Deserve A Spot On Your Watchlist?
Dec 04A Look At The Intrinsic Value Of Watsco, Inc. (NYSE:WSO)
Nov 20Watsco Q3 2022 Earnings Preview
Oct 19Watsco declares $2.20 dividend
Oct 03What Does Watsco, Inc.'s (NYSE:WSO) Share Price Indicate?
Oct 02Watsco: Still Not An Ideal Play
Sep 25Watsco (NYSE:WSO) Is Very Good At Capital Allocation
Sep 18Is Watsco (NYSE:WSO) A Risky Investment?
Sep 04Does Watsco (NYSE:WSO) Deserve A Spot On Your Watchlist?
Aug 22Estimating The Fair Value Of Watsco, Inc. (NYSE:WSO)
Aug 08Watsco Q2 2022 Earnings Preview
Jul 25Searching For Wonderful Businesses: Watsco
Jul 11Watsco declares $2.20 dividend
Jul 01Is Now The Time To Look At Buying Watsco, Inc. (NYSE:WSO)?
Jun 27Watsco (NYSE:WSO) Is Investing Its Capital With Increasing Efficiency
Jun 13Watsco (NYSE:WSO) Could Easily Take On More Debt
May 31Here's Why We Think Watsco (NYSE:WSO) Is Well Worth Watching
May 17Calculating The Fair Value Of Watsco, Inc. (NYSE:WSO)
May 04Shareholder Returns
| WSO | US Trade Distributors | US Market | |
|---|---|---|---|
| 7D | 9.1% | 1.3% | 1.2% |
| 1Y | 30.6% | 45.5% | 24.9% |
Return vs Industry: WSO underperformed the US Trade Distributors industry which returned 45.6% over the past year.
Return vs Market: WSO exceeded the US Market which returned 24.7% over the past year.
Price Volatility
| WSO volatility | |
|---|---|
| WSO Average Weekly Movement | 4.3% |
| Trade Distributors Industry Average Movement | 5.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: WSO has not had significant price volatility in the past 3 months.
Volatility Over Time: WSO's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1925 | 7,388 | Albert Nahmad | www.watsco.com |
Watsco, Inc., together with its subsidiaries, engages in the distribution of air conditioning, heating, refrigeration equipment, and related parts and supplies in the United States and internationally. 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. It 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.
Watsco, Inc. Fundamentals Summary
| WSO fundamental statistics | |
|---|---|
| Market cap | US$15.26b |
| Earnings (TTM) | US$476.30m |
| Revenue (TTM) | US$7.30b |
34.0x
P/E Ratio2.2x
P/S RatioIs WSO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WSO income statement (TTM) | |
|---|---|
| Revenue | US$7.30b |
| Cost of Revenue | US$5.32b |
| Gross Profit | US$1.97b |
| Other Expenses | US$1.50b |
| Earnings | US$476.30m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 12.96 |
| Gross Margin | 27.06% |
| Net Profit Margin | 6.53% |
| Debt/Equity Ratio | 0% |
How did WSO perform over the long term?
See historical performance and comparison