View ValuationWatsco 향후 성장Future 기준 점검 4/6Watsco (는) 각각 연간 17% 및 6.7% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 17% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 21.1% 로 예상됩니다.핵심 정보17.0%이익 성장률16.97%EPS 성장률Trade Distributors 이익 성장11.4%매출 성장률6.7%향후 자기자본이익률21.15%애널리스트 커버리지Good마지막 업데이트28 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • Apr 29Watsco, Inc. (NYSE:WSO) entered into an agreement to acquire Jackson Supply Company.Watsco, Inc. (NYSE:WSO) entered into an agreement to acquire Jackson Supply Company on April 28, 2026. Following closing, Jackson Supply will continue to be led by its existing management team, in keeping with Watsco's long-standing approach of investing in great leaders and successful cultures. For the period ending December 31, 2025, Jackson Supply Company reported total revenue of $230 million. The transaction is expected to close in the second quarter of 2026, pending completion of customary closing conditions.Reported Earnings • Apr 29First quarter 2026 earnings released: EPS: US$2.08 (vs US$1.98 in 1Q 2025)First quarter 2026 results: EPS: US$2.08 (up from US$1.98 in 1Q 2025). Revenue: US$1.53b (flat on 1Q 2025). Net income: US$79.1m (up 5.7% from 1Q 2025). Profit margin: 5.2% (up from 4.9% in 1Q 2025). Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Global Trade Distributors industry.공시 • Apr 27Watsco, Inc., Annual General Meeting, Jun 01, 2026Watsco, Inc., Annual General Meeting, Jun 01, 2026. Location: corporate office, 2665 s. bayshore drive, suite 901, florida 33133, miami United States공시 • Apr 10Watsco, Inc. to Report Q1, 2026 Results on Apr 28, 2026Watsco, Inc. announced that they will report Q1, 2026 results Pre-Market on Apr 28, 2026Declared Dividend • Apr 03Fourth quarter dividend of US$3.30 announcedShareholders will receive a dividend of US$3.30. Ex-date: 16th April 2026 Payment date: 30th April 2026 Dividend yield will be 2.6%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is not adequately covered by earnings (95% earnings payout ratio) nor is it adequately covered by cash flows (94% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to grow by 6.0% to bring the payout ratio under control. EPS is expected to grow by 44% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.공시 • Apr 01Watsco, Inc. Declares Regular Quarterly Cash Dividend, Payable on April 30, 2026Watsco, Inc.’s Board of Directors has declared a regular quarterly cash dividend of $3.30 on each outstanding share of its Common and Class B common stock payable on April 30, 2026 to shareholders of record at the close of business on April 16, 2026. This marks a 10% increase to an annual rate of $13.20 per share.Reported Earnings • Mar 02Full year 2025 earnings released: EPS: US$12.27 (vs US$13.34 in FY 2024)Full year 2025 results: EPS: US$12.27 (down from US$13.34 in FY 2024). Revenue: US$7.24b (down 5.0% from FY 2024). Net income: US$464.2m (down 7.0% from FY 2024). Profit margin: 6.4% (down from 6.5% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Global Trade Distributors industry.공시 • Feb 18Watsco, Inc. Approves Increase in Annual Dividend on its Common and Class B Common StockWatsco, Inc. announced that its Board of Directors approved a 10% increase in its annual dividend to $13.20 per share on each outstanding share of its Common and Class B common stock. The increase will be reflected in the Company’s next quarterly dividend payment in April 2026.공시 • Jan 31Watsco, Inc. to Report Q4, 2025 Results on Feb 17, 2026Watsco, Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 17, 2026Declared Dividend • Jan 15Third quarter dividend of US$3.00 announcedShareholders will receive a dividend of US$3.00. Ex-date: 16th January 2026 Payment date: 30th January 2026 Dividend yield will be 2.6%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is covered by both earnings (88% earnings payout ratio) and cash flows (88% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 19% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공시 • Jan 02Watsco, Inc. Declares Regular Quarterly Cash Dividend on Common and Class B Common Stock, Payable on January 30, 2026Watsco, Inc.’s Board of Directors has declared a regular quarterly cash dividend of $3.00 on each outstanding share of its Common and Class B common stock payable on January 30, 2026 to shareholders of record at the close of business on January 16, 2026.Buy Or Sell Opportunity • Dec 15Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to Mex$6,251. The fair value is estimated to be Mex$8,118, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 5.7%. For the next 3 years, revenue is forecast to grow by 3.9% per annum. Earnings are also forecast to grow by 7.9% per annum over the same time period.Board Change • Nov 14High number of new directorsIndependent Director Gary Tapella was the last director to join the board, commencing their role in 2025.Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: US$4.26 (vs US$4.24 in 3Q 2024)Third quarter 2025 results: EPS: US$4.26 (up from US$4.24 in 3Q 2024). Revenue: US$2.07b (down 4.3% from 3Q 2024). Net income: US$161.6m (up 1.5% from 3Q 2024). Profit margin: 7.8% (up from 7.4% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Global Trade Distributors industry.Valuation Update With 7 Day Price Move • Oct 24Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Mex$6,540, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 15x in the Trade Distributors industry globally. Simply Wall St's valuation model estimates the intrinsic value at Mex$7,597 per share.Board Change • Oct 23High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Gary Tapella was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.공시 • Oct 13Watsco, Inc. to Report Q3, 2025 Results on Oct 29, 2025Watsco, Inc. announced that they will report Q3, 2025 results Pre-Market on Oct 29, 2025Declared Dividend • Oct 03Second quarter dividend of US$3.00 announcedShareholders will receive a dividend of US$3.00. Ex-date: 16th October 2025 Payment date: 31st October 2025 Dividend yield will be 2.3%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (84% earnings payout ratio) but not covered by cash flows (115% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 39% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공시 • Oct 01Watsco, Inc. Declares Quarterly Cash Dividend on Common and Class B Common Stock, Payable on October 31, 2025Watsco, Inc.'s Board of Directors has declared a regular quarterly cash dividend of $3.00 on each outstanding share of its Common and Class B common stock payable on October 31, 2025 to shareholders of record at the close of business on October 16, 2025.Buy Or Sell Opportunity • Sep 29Now 22% overvaluedOver the last 90 days, the stock has fallen 14% to Mex$7,380. The fair value is estimated to be Mex$6,062, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 4.3%. For the next 3 years, revenue is forecast to grow by 6.0% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.Board Change • Jul 31High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Gary Tapella was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.공시 • Jul 18Watsco, Inc. to Report Q2, 2025 Results on Jul 30, 2025Watsco, Inc. announced that they will report Q2, 2025 results Pre-Market on Jul 30, 2025Declared Dividend • Jul 07First quarter dividend of US$3.00 announcedShareholders will receive a dividend of US$3.00. Ex-date: 16th July 2025 Payment date: 31st July 2025 Dividend yield will be 1.4%, which is lower than the industry average of 2.3%. Sustainability & Growth Dividend is covered by earnings (83% earnings payout ratio) but not adequately covered by cash flows (99% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 35% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공시 • Jul 02Watsco, Inc. Declares Quarterly Cash Dividend on Common and Class B Common Stock, Payable on July 31, 2025Watsco, Inc.’s Board of Directors has declared a regular quarterly cash dividend of $3.00 on each outstanding share of its Common and Class B common stock payable on July 31, 2025 to shareholders of record at the close of business on July 16, 2025.Recent Insider Transactions • Jun 14Lead Independent Director recently sold Mex$19m worth of stockOn the 10th of June, J. Custer sold around 2k shares on-market at roughly Mex$8,539 per share. This transaction amounted to 38% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$132m more than they bought in the last 12 months.Board Change • Jun 13High number of new directorsMember of Advisory Board John MacDonald was the last director to join the board, commencing their role in 2024.공시 • May 06Watsco, Inc. (NYSE:WSO) acquired Southern Ice Equipment Distributors, Inc.Watsco, Inc. (NYSE:WSO) acquired Southern Ice Equipment Distributors, Inc. on May 5, 2025. Watsco, Inc. (NYSE:WSO) completed the acquisition of Southern Ice Equipment Distributors, Inc. on May 5, 2025.공시 • Apr 28Watsco, Inc., Annual General Meeting, Jun 02, 2025Watsco, Inc., Annual General Meeting, Jun 02, 2025. Location: 2665 s. bayshore drive, suite 901, miami, florida 33133, United StatesReported Earnings • Apr 24First quarter 2025 earnings released: EPS: US$2.12 (vs US$2.17 in 1Q 2024)First quarter 2025 results: EPS: US$2.12 (down from US$2.17 in 1Q 2024). Revenue: US$1.53b (down 2.2% from 1Q 2024). Net income: US$80.1m (flat on 1Q 2024). Profit margin: 5.2% (up from 5.1% in 1Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Global Trade Distributors industry.Board Change • Apr 10High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Executive VP of Planning & Strategy, Secretary and Director Barry Logan was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Declared Dividend • Apr 03Fourth quarter dividend of US$3.00 announcedShareholders will receive a dividend of US$3.00. Ex-date: 15th April 2025 Payment date: 30th April 2025 Dividend yield will be 0.6%, which is lower than the industry average of 2.3%. Sustainability & Growth Dividend is covered by both earnings (79% earnings payout ratio) and cash flows (55% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 33% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공시 • Apr 01Watsco Declares Quarterly Cash Dividend on Common and Class B Common Stock, Payable on April 30, 2025Watsco, Inc.’s announced that Board of Directors has declared a regular quarterly cash dividend of $3.00 on each outstanding share of its Common and Class B common stock payable on April 30, 2025 to shareholders of record at the close of business on April 15, 2025. This marks an 11% increase to an annual rate of $12.00 per share.Board Change • Mar 24High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Executive VP of Planning & Strategy, Secretary and Director Barry Logan was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Feb 19High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Executive VP of Planning & Strategy, Secretary and Director Barry Logan was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.공시 • Feb 18Watsco, Inc. Approves Increase in Annual DividendWatsco, Inc.’s Board of Directors board declared 11% increase in its annual dividend to $12.00 per share on each outstanding share of its Common and Class B common stock. The increase will be reflected in the Company’s next quarterly dividend payment in April 2025.공시 • Jan 30Watsco, Inc. to Report Q4, 2024 Results on Feb 18, 2025Watsco, Inc. announced that they will report Q4, 2024 results at 9:30 AM, US Eastern Standard Time on Feb 18, 2025Board Change • Jan 18High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 2 experienced directors. 3 highly experienced directors. Chairman & CEO Albert Nahmad is the most experienced director on the board, commencing their role in 1972. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.공시 • Jan 02Watsco, Inc. Declares Quarterly Dividend on Common and Class B Common Stock, Payable on January 31, 2025Watsco, Inc.’s Board of Directors has declared a regular quarterly cash dividend of $2.70 on each outstanding share of its Common and Class B common stock payable on January 31, 2025 to shareholders of record at the close of business on January 17, 2025.Recent Insider Transactions • Dec 19Executive VP of Planning & Strategy recently sold Mex$113m worth of stockOn the 18th of December, Barry Logan sold around 11k shares on-market at roughly Mex$10,250 per share. This transaction amounted to 26% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$127m more than they bought in the last 12 months.Board Change • Dec 05High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 2 experienced directors. 3 highly experienced directors. Chairman & CEO Albert Nahmad is the most experienced director on the board, commencing their role in 1972. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.이익 및 매출 성장 예측BMV:WSO * - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20288,273656672719512/31/20277,832540606663912/31/20267,47349167072293/31/20267,241462694728N/A12/31/20257,239464535570N/A9/30/20257,414485517549N/A6/30/20257,508494394427N/A3/31/20257,584492460492N/A12/31/20247,618499743773N/A9/30/20247,468486661693N/A6/30/20247,434485781813N/A3/31/20247,298477679713N/A12/31/20237,284499526562N/A9/30/20237,262551442476N/A6/30/20237,171535377410N/A3/31/20237,301549591626N/A12/31/20227,274550536572N/A9/30/20227,205493354389N/A6/30/20226,952478307341N/A3/31/20226,668434257286N/A12/31/20216,280382324350N/A9/30/20215,923352460481N/A6/30/20215,677321336355N/A3/31/20215,183270437455N/A12/31/20205,055246518534N/A9/30/20204,973239496511N/A6/30/20204,831218512529N/A3/31/20204,847220307325N/A12/31/20194,770226N/A336N/A9/30/20194,689228N/A298N/A6/30/20194,590224N/A258N/A3/31/20194,551224N/A265N/A12/31/20184,547223N/A171N/A9/30/20184,520226N/A187N/A6/30/20184,453213N/A252N/A3/31/20184,396199N/A231N/A12/31/20174,342191N/A307N/A9/30/20174,291178N/A325N/A6/30/20174,303177N/A275N/A3/31/20174,241168N/A274N/A12/31/20164,221168N/A282N/A9/30/20164,211165N/A268N/A6/30/20164,147161N/A337N/A3/31/20164,156161N/A280N/A12/31/20154,113159N/A223N/A9/30/20154,086157N/A203N/A6/30/20154,044154N/A136N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: WSO * 의 연간 예상 수익 증가율(17%)이 saving rate(9%)보다 높습니다.수익 vs 시장: WSO * 의 연간 수익(17%)이 MX 시장(8.5%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: WSO * 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: WSO * 의 수익(연간 6.7%)이 MX 시장(연간 6.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: WSO * 의 수익(연간 6.7%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: WSO *의 자본 수익률은 3년 후 21.1%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/29 15:16종가2026/05/14 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Watsco, Inc.는 30명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관David MantheyBairdScott DavisBarclaysOwen FlanaganCleveland Research Company27명의 분석가 더 보기
공시 • Apr 29Watsco, Inc. (NYSE:WSO) entered into an agreement to acquire Jackson Supply Company.Watsco, Inc. (NYSE:WSO) entered into an agreement to acquire Jackson Supply Company on April 28, 2026. Following closing, Jackson Supply will continue to be led by its existing management team, in keeping with Watsco's long-standing approach of investing in great leaders and successful cultures. For the period ending December 31, 2025, Jackson Supply Company reported total revenue of $230 million. The transaction is expected to close in the second quarter of 2026, pending completion of customary closing conditions.
Reported Earnings • Apr 29First quarter 2026 earnings released: EPS: US$2.08 (vs US$1.98 in 1Q 2025)First quarter 2026 results: EPS: US$2.08 (up from US$1.98 in 1Q 2025). Revenue: US$1.53b (flat on 1Q 2025). Net income: US$79.1m (up 5.7% from 1Q 2025). Profit margin: 5.2% (up from 4.9% in 1Q 2025). Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Global Trade Distributors industry.
공시 • Apr 27Watsco, Inc., Annual General Meeting, Jun 01, 2026Watsco, Inc., Annual General Meeting, Jun 01, 2026. Location: corporate office, 2665 s. bayshore drive, suite 901, florida 33133, miami United States
공시 • Apr 10Watsco, Inc. to Report Q1, 2026 Results on Apr 28, 2026Watsco, Inc. announced that they will report Q1, 2026 results Pre-Market on Apr 28, 2026
Declared Dividend • Apr 03Fourth quarter dividend of US$3.30 announcedShareholders will receive a dividend of US$3.30. Ex-date: 16th April 2026 Payment date: 30th April 2026 Dividend yield will be 2.6%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is not adequately covered by earnings (95% earnings payout ratio) nor is it adequately covered by cash flows (94% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to grow by 6.0% to bring the payout ratio under control. EPS is expected to grow by 44% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
공시 • Apr 01Watsco, Inc. Declares Regular Quarterly Cash Dividend, Payable on April 30, 2026Watsco, Inc.’s Board of Directors has declared a regular quarterly cash dividend of $3.30 on each outstanding share of its Common and Class B common stock payable on April 30, 2026 to shareholders of record at the close of business on April 16, 2026. This marks a 10% increase to an annual rate of $13.20 per share.
Reported Earnings • Mar 02Full year 2025 earnings released: EPS: US$12.27 (vs US$13.34 in FY 2024)Full year 2025 results: EPS: US$12.27 (down from US$13.34 in FY 2024). Revenue: US$7.24b (down 5.0% from FY 2024). Net income: US$464.2m (down 7.0% from FY 2024). Profit margin: 6.4% (down from 6.5% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Global Trade Distributors industry.
공시 • Feb 18Watsco, Inc. Approves Increase in Annual Dividend on its Common and Class B Common StockWatsco, Inc. announced that its Board of Directors approved a 10% increase in its annual dividend to $13.20 per share on each outstanding share of its Common and Class B common stock. The increase will be reflected in the Company’s next quarterly dividend payment in April 2026.
공시 • Jan 31Watsco, Inc. to Report Q4, 2025 Results on Feb 17, 2026Watsco, Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 17, 2026
Declared Dividend • Jan 15Third quarter dividend of US$3.00 announcedShareholders will receive a dividend of US$3.00. Ex-date: 16th January 2026 Payment date: 30th January 2026 Dividend yield will be 2.6%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is covered by both earnings (88% earnings payout ratio) and cash flows (88% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 19% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공시 • Jan 02Watsco, Inc. Declares Regular Quarterly Cash Dividend on Common and Class B Common Stock, Payable on January 30, 2026Watsco, Inc.’s Board of Directors has declared a regular quarterly cash dividend of $3.00 on each outstanding share of its Common and Class B common stock payable on January 30, 2026 to shareholders of record at the close of business on January 16, 2026.
Buy Or Sell Opportunity • Dec 15Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to Mex$6,251. The fair value is estimated to be Mex$8,118, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 5.7%. For the next 3 years, revenue is forecast to grow by 3.9% per annum. Earnings are also forecast to grow by 7.9% per annum over the same time period.
Board Change • Nov 14High number of new directorsIndependent Director Gary Tapella was the last director to join the board, commencing their role in 2025.
Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: US$4.26 (vs US$4.24 in 3Q 2024)Third quarter 2025 results: EPS: US$4.26 (up from US$4.24 in 3Q 2024). Revenue: US$2.07b (down 4.3% from 3Q 2024). Net income: US$161.6m (up 1.5% from 3Q 2024). Profit margin: 7.8% (up from 7.4% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Global Trade Distributors industry.
Valuation Update With 7 Day Price Move • Oct 24Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Mex$6,540, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 15x in the Trade Distributors industry globally. Simply Wall St's valuation model estimates the intrinsic value at Mex$7,597 per share.
Board Change • Oct 23High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Gary Tapella was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
공시 • Oct 13Watsco, Inc. to Report Q3, 2025 Results on Oct 29, 2025Watsco, Inc. announced that they will report Q3, 2025 results Pre-Market on Oct 29, 2025
Declared Dividend • Oct 03Second quarter dividend of US$3.00 announcedShareholders will receive a dividend of US$3.00. Ex-date: 16th October 2025 Payment date: 31st October 2025 Dividend yield will be 2.3%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (84% earnings payout ratio) but not covered by cash flows (115% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 39% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공시 • Oct 01Watsco, Inc. Declares Quarterly Cash Dividend on Common and Class B Common Stock, Payable on October 31, 2025Watsco, Inc.'s Board of Directors has declared a regular quarterly cash dividend of $3.00 on each outstanding share of its Common and Class B common stock payable on October 31, 2025 to shareholders of record at the close of business on October 16, 2025.
Buy Or Sell Opportunity • Sep 29Now 22% overvaluedOver the last 90 days, the stock has fallen 14% to Mex$7,380. The fair value is estimated to be Mex$6,062, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 4.3%. For the next 3 years, revenue is forecast to grow by 6.0% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.
Board Change • Jul 31High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Gary Tapella was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
공시 • Jul 18Watsco, Inc. to Report Q2, 2025 Results on Jul 30, 2025Watsco, Inc. announced that they will report Q2, 2025 results Pre-Market on Jul 30, 2025
Declared Dividend • Jul 07First quarter dividend of US$3.00 announcedShareholders will receive a dividend of US$3.00. Ex-date: 16th July 2025 Payment date: 31st July 2025 Dividend yield will be 1.4%, which is lower than the industry average of 2.3%. Sustainability & Growth Dividend is covered by earnings (83% earnings payout ratio) but not adequately covered by cash flows (99% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 35% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공시 • Jul 02Watsco, Inc. Declares Quarterly Cash Dividend on Common and Class B Common Stock, Payable on July 31, 2025Watsco, Inc.’s Board of Directors has declared a regular quarterly cash dividend of $3.00 on each outstanding share of its Common and Class B common stock payable on July 31, 2025 to shareholders of record at the close of business on July 16, 2025.
Recent Insider Transactions • Jun 14Lead Independent Director recently sold Mex$19m worth of stockOn the 10th of June, J. Custer sold around 2k shares on-market at roughly Mex$8,539 per share. This transaction amounted to 38% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$132m more than they bought in the last 12 months.
Board Change • Jun 13High number of new directorsMember of Advisory Board John MacDonald was the last director to join the board, commencing their role in 2024.
공시 • May 06Watsco, Inc. (NYSE:WSO) acquired Southern Ice Equipment Distributors, Inc.Watsco, Inc. (NYSE:WSO) acquired Southern Ice Equipment Distributors, Inc. on May 5, 2025. Watsco, Inc. (NYSE:WSO) completed the acquisition of Southern Ice Equipment Distributors, Inc. on May 5, 2025.
공시 • Apr 28Watsco, Inc., Annual General Meeting, Jun 02, 2025Watsco, Inc., Annual General Meeting, Jun 02, 2025. Location: 2665 s. bayshore drive, suite 901, miami, florida 33133, United States
Reported Earnings • Apr 24First quarter 2025 earnings released: EPS: US$2.12 (vs US$2.17 in 1Q 2024)First quarter 2025 results: EPS: US$2.12 (down from US$2.17 in 1Q 2024). Revenue: US$1.53b (down 2.2% from 1Q 2024). Net income: US$80.1m (flat on 1Q 2024). Profit margin: 5.2% (up from 5.1% in 1Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Global Trade Distributors industry.
Board Change • Apr 10High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Executive VP of Planning & Strategy, Secretary and Director Barry Logan was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Declared Dividend • Apr 03Fourth quarter dividend of US$3.00 announcedShareholders will receive a dividend of US$3.00. Ex-date: 15th April 2025 Payment date: 30th April 2025 Dividend yield will be 0.6%, which is lower than the industry average of 2.3%. Sustainability & Growth Dividend is covered by both earnings (79% earnings payout ratio) and cash flows (55% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 33% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공시 • Apr 01Watsco Declares Quarterly Cash Dividend on Common and Class B Common Stock, Payable on April 30, 2025Watsco, Inc.’s announced that Board of Directors has declared a regular quarterly cash dividend of $3.00 on each outstanding share of its Common and Class B common stock payable on April 30, 2025 to shareholders of record at the close of business on April 15, 2025. This marks an 11% increase to an annual rate of $12.00 per share.
Board Change • Mar 24High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Executive VP of Planning & Strategy, Secretary and Director Barry Logan was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Feb 19High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Executive VP of Planning & Strategy, Secretary and Director Barry Logan was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
공시 • Feb 18Watsco, Inc. Approves Increase in Annual DividendWatsco, Inc.’s Board of Directors board declared 11% increase in its annual dividend to $12.00 per share on each outstanding share of its Common and Class B common stock. The increase will be reflected in the Company’s next quarterly dividend payment in April 2025.
공시 • Jan 30Watsco, Inc. to Report Q4, 2024 Results on Feb 18, 2025Watsco, Inc. announced that they will report Q4, 2024 results at 9:30 AM, US Eastern Standard Time on Feb 18, 2025
Board Change • Jan 18High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 2 experienced directors. 3 highly experienced directors. Chairman & CEO Albert Nahmad is the most experienced director on the board, commencing their role in 1972. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
공시 • Jan 02Watsco, Inc. Declares Quarterly Dividend on Common and Class B Common Stock, Payable on January 31, 2025Watsco, Inc.’s Board of Directors has declared a regular quarterly cash dividend of $2.70 on each outstanding share of its Common and Class B common stock payable on January 31, 2025 to shareholders of record at the close of business on January 17, 2025.
Recent Insider Transactions • Dec 19Executive VP of Planning & Strategy recently sold Mex$113m worth of stockOn the 18th of December, Barry Logan sold around 11k shares on-market at roughly Mex$10,250 per share. This transaction amounted to 26% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$127m more than they bought in the last 12 months.
Board Change • Dec 05High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 2 experienced directors. 3 highly experienced directors. Chairman & CEO Albert Nahmad is the most experienced director on the board, commencing their role in 1972. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.