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Watsco NYSE:WSO Lagerbericht

Letzter Preis

US$516.83

Marktkapitalisierung

US$18.3b

7D

8.9%

1Y

38.1%

Aktualisiert

06 Nov, 2024

Daten

Finanzdaten des Unternehmens +

Watsco, Inc.

NYSE:WSO Lagerbericht

Marktkapitalisierung: US$18.3b

WSO Aktienübersicht

Watsco, Inc. ist zusammen mit seinen Tochtergesellschaften im Vertrieb von Klima-, Heizungs- und Kühlanlagen sowie den dazugehörigen Teilen und Zubehör in den Vereinigten Staaten und international tätig.

Über das Unternehmen

WSO grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung0/6
Künftiges Wachstum2/6
Vergangene Leistung2/6
Finanzielle Gesundheit6/6
Dividenden5/6

Belohnungen

Prognostiziertes Gewinnwachstum 11.61% pro Jahr
Zahlt eine zuverlässige Dividende von 2.09%

Risikoanalyse

Die Aktionäre wurden im vergangenen Jahr verwässert

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Innovative Technology Expansion And Critical Investments Drive Market Share Growth

Key Takeaways Collaboration with an OEM and i Analysts are assu The analysts have a consensus price target of $469.1 for Watsco based on their expectations of its future earnings growth, profit margins and other risk factors. However, there is a degree of disagreement amongst analysts, with the most bullish reporting a price target of $550.0, and the most bearish reporting a price target of just $325.0. In order for you to agree with the analyst's consensus, you'd need to believe that by 2027, revenues will be $9.1 billion, earnings will come to $711.1 million, and it would be trading on a PE ratio of 30.5x, assuming you use a discount rate of 6.8%.
View narrative
US$469.10
FV
10.2% overvalued intrinsic discount
6.63%
Revenue growth p.a.
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Updated narrative

Watsco, Inc. Wettbewerber

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Preisentwicklung & Leistung

Übersicht über alle Höchststände, Veränderungen und Kursrückgänge für Watsco
Historische Aktienkurse
Aktueller AktienkursUS$516.83
52-Wochen-HochUS$520.41
52-Wochen-TiefUS$368.77
Beta0.87
11 Monat Veränderung6.19%
3 Monate Veränderung9.70%
1 Jahr Veränderung38.08%
33 Jahre Veränderung74.93%
5 Jahre Veränderung189.70%
Veränderung seit IPO24,320.22%

Aktuelle Nachrichten und Updates

Watsco: Primed For Market-Beating Returns Following Q3 Earnings

Oct 31

Why The 21% Return On Capital At Watsco (NYSE:WSO) Should Have Your Attention

Oct 01
Why The 21% Return On Capital At Watsco (NYSE:WSO) Should Have Your Attention

Recent updates

Watsco: Primed For Market-Beating Returns Following Q3 Earnings

Oct 31

Why The 21% Return On Capital At Watsco (NYSE:WSO) Should Have Your Attention

Oct 01
Why The 21% Return On Capital At Watsco (NYSE:WSO) Should Have Your Attention

Watsco: Good Growth Prospects, But Premium Valuation Limits Upside

Sep 21

Is It Too Late To Consider Buying Watsco, Inc. (NYSE:WSO)?

Sep 08
Is It Too Late To Consider Buying Watsco, Inc. (NYSE:WSO)?

Is Watsco, Inc. (NYSE:WSO) Expensive For A Reason? A Look At Its Intrinsic Value

Aug 21
Is Watsco, Inc. (NYSE:WSO) Expensive For A Reason? A Look At Its Intrinsic Value

Earnings Update: Here's Why Analysts Just Lifted Their Watsco, Inc. (NYSE:WSO) Price Target To US$447

Aug 01
Earnings Update: Here's Why Analysts Just Lifted Their Watsco, Inc. (NYSE:WSO) Price Target To US$447

Watsco: Overoptimistic Margin Expectations

Jul 07

Watsco (NYSE:WSO) Is Aiming To Keep Up Its Impressive Returns

May 30
Watsco (NYSE:WSO) Is Aiming To Keep Up Its Impressive Returns

Is Watsco, Inc. (NYSE:WSO) Potentially Undervalued?

Apr 22
Is Watsco, Inc. (NYSE:WSO) Potentially Undervalued?

Watsco's (NYSE:WSO) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 04
Watsco's (NYSE:WSO) Shareholders Will Receive A Bigger Dividend Than Last Year

A Look At The Intrinsic Value Of Watsco, Inc. (NYSE:WSO)

Mar 12
A Look At The Intrinsic Value Of Watsco, Inc. (NYSE:WSO)

Watsco: A Fantastic Dividend Compounder I Just Put On My Watchlist

Mar 07

Returns on Capital Paint A Bright Future For Watsco (NYSE:WSO)

Feb 16
Returns on Capital Paint A Bright Future For Watsco (NYSE:WSO)

Is Watsco (NYSE:WSO) Using Too Much Debt?

Feb 01
Is Watsco (NYSE:WSO) Using Too Much Debt?

Watsco: A Simple Thesis For A Great Company

Jan 16

Watsco, Inc.'s (NYSE:WSO) Price Is Out Of Tune With Earnings

Jan 04
Watsco, Inc.'s (NYSE:WSO) Price Is Out Of Tune With Earnings

Why Watsco, Inc. (NYSE:WSO) Could Be Worth Watching

Dec 20
Why Watsco, Inc. (NYSE:WSO) Could Be Worth Watching

Estimating The Fair Value Of Watsco, Inc. (NYSE:WSO)

Nov 21
Estimating The Fair Value Of Watsco, Inc. (NYSE:WSO)

Watsco (NYSE:WSO) Might Become A Compounding Machine

Nov 08
Watsco (NYSE:WSO) Might Become A Compounding Machine

Watsco: Staying Chill For Now

Nov 08

Watsco, Inc.: Strong Growth Driven By Supply Chain Disruption Is Diminishing

Oct 24

Watsco (NYSE:WSO) Ticks All The Boxes When It Comes To Earnings Growth

Oct 11
Watsco (NYSE:WSO) Ticks All The Boxes When It Comes To Earnings Growth

At US$349, Is It Time To Put Watsco, Inc. (NYSE:WSO) On Your Watch List?

Sep 11
At US$349, Is It Time To Put Watsco, Inc. (NYSE:WSO) On Your Watch List?

Watsco: Time To Cool Off

Sep 08

Is Watsco, Inc. (NYSE:WSO) Worth US$355 Based On Its Intrinsic Value?

Aug 11
Is Watsco, Inc. (NYSE:WSO) Worth US$355 Based On Its Intrinsic Value?

Investors Should Be Encouraged By Watsco's (NYSE:WSO) Returns On Capital

Jul 27
Investors Should Be Encouraged By Watsco's (NYSE:WSO) Returns On Capital

Watsco (NYSE:WSO) Is Increasing Its Dividend To $2.45

Jul 12
Watsco (NYSE:WSO) Is Increasing Its Dividend To $2.45

Is Watsco (NYSE:WSO) A Risky Investment?

Jun 30
Is Watsco (NYSE:WSO) A Risky Investment?

Watsco: Shares Have Run Their Course (Rating Downgrade)

Jun 29

If EPS Growth Is Important To You, Watsco (NYSE:WSO) Presents An Opportunity

Jun 15
If EPS Growth Is Important To You, Watsco (NYSE:WSO) Presents An Opportunity

When Should You Buy Watsco, Inc. (NYSE:WSO)?

May 31
When Should You Buy Watsco, Inc. (NYSE:WSO)?

We Like Watsco's (NYSE:WSO) Returns And Here's How They're Trending

Apr 19
We Like Watsco's (NYSE:WSO) Returns And Here's How They're Trending

Watsco's (NYSE:WSO) Dividend Will Be Increased To $2.45

Apr 06
Watsco's (NYSE:WSO) Dividend Will Be Increased To $2.45

Watsco (NYSE:WSO) Has A Rock Solid Balance Sheet

Mar 28
Watsco (NYSE:WSO) Has A Rock Solid Balance Sheet

With EPS Growth And More, Watsco (NYSE:WSO) Makes An Interesting Case

Mar 12
With EPS Growth And More, Watsco (NYSE:WSO) Makes An Interesting Case

Estimating The Intrinsic Value Of Watsco, Inc. (NYSE:WSO)

Feb 26
Estimating The Intrinsic Value Of Watsco, Inc. (NYSE:WSO)

Watsco Q4 2022 Earnings Preview

Feb 15

Investors Shouldn't Overlook Watsco's (NYSE:WSO) Impressive Returns On Capital

Jan 15
Investors Shouldn't Overlook Watsco's (NYSE:WSO) Impressive Returns On Capital

Watsco hikes quarterly dividend by 11% to $2.45

Jan 03

Is Now The Time To Look At Buying Watsco, Inc. (NYSE:WSO)?

Jan 01
Is Now The Time To Look At Buying Watsco, Inc. (NYSE:WSO)?

Is Watsco (NYSE:WSO) A Risky Investment?

Dec 18
Is Watsco (NYSE:WSO) A Risky Investment?

Watsco: Finally Worth Considering

Dec 07

Does Watsco (NYSE:WSO) Deserve A Spot On Your Watchlist?

Dec 04
Does Watsco (NYSE:WSO) Deserve A Spot On Your Watchlist?

A Look At The Intrinsic Value Of Watsco, Inc. (NYSE:WSO)

Nov 20
A Look At The Intrinsic Value Of Watsco, Inc. (NYSE:WSO)

Watsco Q3 2022 Earnings Preview

Oct 19

Watsco declares $2.20 dividend

Oct 03

What Does Watsco, Inc.'s (NYSE:WSO) Share Price Indicate?

Oct 02
What Does Watsco, Inc.'s (NYSE:WSO) Share Price Indicate?

Watsco: Still Not An Ideal Play

Sep 25

Watsco (NYSE:WSO) Is Very Good At Capital Allocation

Sep 18
Watsco (NYSE:WSO) Is Very Good At Capital Allocation

Is Watsco (NYSE:WSO) A Risky Investment?

Sep 04
Is Watsco (NYSE:WSO) A Risky Investment?

Does Watsco (NYSE:WSO) Deserve A Spot On Your Watchlist?

Aug 22
Does Watsco (NYSE:WSO) Deserve A Spot On Your Watchlist?

Aktionärsrenditen

WSOUS Trade DistributorsUS Markt
7D8.9%8.3%2.3%
1Y38.1%49.7%35.1%

Rendite im Vergleich zur Industrie: WSO unter dem Niveau der Branche US Trade Distributors , die im vergangenen Jahr eine Rendite von 49.7% erzielte.

Rendite vs. Markt: WSO übertraf den Markt US, der im vergangenen Jahr eine Rendite von 35.1 erzielte.

Preisvolatilität

Is WSO's price volatile compared to industry and market?
WSO volatility
WSO Average Weekly Movement3.7%
Trade Distributors Industry Average Movement6.1%
Market Average Movement6.2%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market2.9%

Stabiler Aktienkurs: WSO hat in den letzten 3 Monaten keine nennenswerten Preisschwankungen aufgewiesen.

Volatilität im Zeitverlauf: WSODie wöchentliche Volatilität (4%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
19567,388Albert Nahmadwww.watsco.com

Watsco, Inc. ist zusammen mit seinen Tochtergesellschaften im Vertrieb von Klima-, Heizungs- und Kühlanlagen sowie den dazugehörigen Teilen und Zubehör in den Vereinigten Staaten und international tätig. Das Unternehmen vertreibt Geräte wie kanalisierte und kanalfreie Klimaanlagen für Wohngebäude, Gas-, Elektro- und Ölöfen, gewerbliche Klima- und Heizungsanlagen sowie andere Spezialgeräte. Darüber hinaus bietet das Unternehmen Ersatzteile wie Kompressoren, Verdampferschlangen, Motoren und andere Komponenten sowie Verbrauchsmaterialien wie Thermostate, Isoliermaterialien, Kältemittel, Rohrleitungen, Gitter, Register, Bleche, Werkzeuge, Kupferrohre, Betonplatten, Klebebänder, Klebstoffe und andere Hilfsmaterialien sowie Sanitär- und Badezimmerausstattungen.

Watsco, Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Watsco im Vergleich zum Marktanteil des Unternehmens?
WSO grundlegende Statistiken
MarktanteilUS$18.27b
Gewinn(TTM)US$485.57m
Umsatz(TTM)US$7.47b

40.1x

Kurs-Gewinn-Verhältnis

2.6x

Kurs-Umsatz-Verhältnis

Ist WSO zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
WSO Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$7.47b
Kosten der EinnahmenUS$5.48b
BruttogewinnUS$1.99b
Sonstige AusgabenUS$1.51b
UmsatzUS$485.57m

Zuletzt gemeldete Gewinne

Sep 30, 2024

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)12.90
Bruttomarge26.66%
Nettogewinnspanne6.50%
Schulden/Eigenkapital-Verhältnis0%

Wie hat sich WSO auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

2.1%

Aktuelle Dividendenrendite

79%

Ausschüttungsquote