Hoe verhoudt WSO's PE Ratio zich tot zijn concurrenten?

WSO is duur op basis van de Price-To-Earnings -ratio ( 43 x) vergeleken met het gemiddelde van de peer ( 19.8 x).

Hoe verhoudt WSO's PE Ratio zich tot andere bedrijven in de US Trade Distributors industrie?

WSO is duur op basis van de Price-To-Earnings -ratio ( 43 x) vergeleken met het US Trade Distributors -industriegemiddelde ( 18.2 x).

Wat is WSO's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

WSO is duur op basis van de Price-To-Earnings Ratio ( 43 x) vergeleken met de geschatte Fair Price-To-Earnings Ratio ( 24.8 x).

Wat is de reële prijs van WSO als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

WSO ( $554.79 ) handelt boven onze schatting van [[eerlijke waarde]] ( $359.75 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling is lager dan de huidige aandelenkoers.

Watsco (NYSE:WSO) - Aandelenkoers, Nieuws & Analyse

WSO Overzicht aandelen

WSO fundamentele analyse
Sneeuwvlok Score
Waardering	0/6
Toekomstige groei	1/6
Prestaties in het verleden	2/6
Financiële gezondheid	6/6
Dividenden	5/6

Beloningen

De winst zal naar verwachting met 11.53% per jaar groeien

Betaalt een betrouwbaar dividend van 1.95%

Risicoanalyse

Aandeelhouders zijn het afgelopen jaar verwaterd

Watsco, Inc. Concurrenten

AerCap Holdings

NYSE:AER

US$18.1b

WESCO International

NYSE:WCC

US$10.3b

Ferguson Enterprises

NYSE:FERG

US$41.9b

Applied Industrial Technologies

NYSE:AIT

US$10.7b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Watsco
Historische aandelenkoersen
Huidige aandelenkoers	US$554.79
52 Week Hoogtepunt	US$555.42
52 Week Laag	US$373.33
Bèta	0.87
11 maand verandering	16.58%
3 maanden verandering	15.10%
1 Jaar Verandering	40.37%
33 jaar verandering	84.78%
5 jaar verandering	211.73%
Verandering sinds IPO	26,113.83%

Recent nieuws en 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

Recent updates

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

Aug 21

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

Aug 01

Watsco: Overoptimistic Margin Expectations

Jul 07

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

May 30

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

Apr 22

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

Apr 04

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

Mar 12

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

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

Feb 01

Watsco: A Simple Thesis For A Great Company

Jan 16

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

Jan 04

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

Dec 20

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

Nov 21

Watsco (NYSE:WSO) Might Become A Compounding Machine

Nov 08

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

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

Sep 11

Watsco: Time To Cool Off

Sep 08

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

Aug 11

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

Jul 27

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

Jul 12

Is Watsco (NYSE:WSO) A Risky Investment?

Jun 30

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

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

May 31

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

Apr 19

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

Apr 06

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

Mar 28

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

Mar 12

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

Feb 26

Watsco Q4 2022 Earnings Preview

Feb 15

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

Jan 15

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 Watsco (NYSE:WSO) A Risky Investment?

Dec 18

Watsco: Finally Worth Considering

Dec 07

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

Dec 04

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

Nov 20

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

Watsco: Still Not An Ideal Play

Sep 25

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

Sep 18

Is Watsco (NYSE:WSO) A Risky Investment?

Sep 04

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

Aug 22

Rendement voor aandeelhouders

	WSO	US Trade Distributors	US Markt
7D	6.5%	3.3%	2.2%
1Y	40.4%	41.7%	31.6%

Rendement versus industrie: WSO presteerde slechter dan de US Trade Distributors -sector, die het afgelopen jaar een rendement van 41.7 % opleverde.

Rendement versus markt: WSO overtrof de US markt, die het afgelopen jaar een rendement opleverde van 31.6 %.

Prijsvolatiliteit

Is WSO's price volatile compared to industry and market?
WSO volatility
WSO Average Weekly Movement	3.9%
Trade Distributors Industry Average Movement	5.9%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

Stabiele aandelenkoers: WSO heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van WSO is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1956	7,388	Albert Nahmad	www.watsco.com

Watsco, Inc. houdt zich samen met haar dochterondernemingen bezig met de distributie van airconditioning, verwarming, koelapparatuur en aanverwante onderdelen en benodigdheden in de Verenigde Staten en internationaal. Het bedrijf distribueert apparatuur, waaronder huishoudelijke airconditioners met en zonder kanalen, zoals gas-, elektrische en olieovens, commerciële airconditioning- en verwarmingssystemen en andere gespecialiseerde apparatuur. Het bedrijf levert ook onderdelen zoals reservecompressoren, verdamperspoelen, motoren en andere onderdelen, en benodigdheden zoals thermostaten, isolatiemateriaal, koelmiddelen, leidingwerk, roosters, registers, plaatwerk, gereedschap, koperen buizen, betonpads, tapes, kleefmiddelen en andere benodigdheden, evenals benodigdheden voor loodgieterswerk en badkamerrenovatie.

Watsco, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Watsco zich tot de beurswaarde?
WSO fundamentele statistieken
Marktkapitalisatie	US$20.78b
Inkomsten(TTM)	US$485.57m
Inkomsten(TTM)	US$7.47b

43.0x

Koers/Winstverhouding

2.8x

P/S-verhouding

Is WSO overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
WSO resultatenrekening (TTM)
Inkomsten	US$7.47b
Kosten van inkomsten	US$5.48b
Brutowinst	US$1.99b
Overige uitgaven	US$1.51b
Inkomsten	US$485.57m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	12.90
Brutomarge	26.66%
Nettowinstmarge	6.50%
Schuld/Eigen Vermogen Verhouding	0%

Hoe presteerde WSO op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.9%

Huidig dividendrendement

79%

Uitbetalingsratio

WSO Overzicht aandelen

Beloningen

Risicoanalyse

Watsco, Inc. Concurrenten

NYSE:AER

US$18.1b

NYSE:WCC

US$10.3b

NYSE:FERG

US$41.9b

NYSE:AIT

US$10.7b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Watsco: Primed For Market-Beating Returns Following Q3 Earnings

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Watsco, Inc. to Report Q3, 2024 Results on Oct 23, 2024

Second quarter dividend of US$2.70 announced

Watsco, Inc. Declares Quarterly Cash Dividend on Common and Class B Common Stock, Payable on October 31, 2024

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

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Watsco, Inc. to Report Q3, 2024 Results on Oct 23, 2024

Second quarter dividend of US$2.70 announced

Watsco, Inc. Declares Quarterly Cash Dividend on Common and Class B Common Stock, Payable on October 31, 2024

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

Watsco: Good Growth Prospects, But Premium Valuation Limits Upside

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

Price target increased by 8.2% to US$453

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

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Watsco, Inc. to Report Q2, 2024 Results on Jul 30, 2024

Watsco: Overoptimistic Margin Expectations

First quarter dividend of US$2.70 announced

Watsco, Inc. Declares Quarterly Dividend, Payable on July 31, 2024

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

New minor risk - Shareholder dilution

Watsco, Inc., Annual General Meeting, Jun 03, 2024

First quarter 2024 earnings: EPS and revenues miss analyst expectations

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

Watsco, Inc. to Report Q1, 2024 Results on Apr 24, 2024

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

Fourth quarter dividend increased to US$2.70

Watsco, Inc. Declares Regular Quarterly Cash Dividend on Common and Class B Common Stock, Payable on April 30, 2024

High number of new directors

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

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

Full year 2023 earnings: EPS misses analyst expectations

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

Full year 2023 earnings: EPS misses analyst expectations

Watsco, Inc. Approves Annual Dividend

Watsco, Inc. to Report Q4, 2023 Results on Feb 13, 2024

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

Watsco: A Simple Thesis For A Great Company

Upcoming dividend of US$2.45 per share at 2.4% yield

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

Watsco, Inc. Declares Quarterly Cash Dividend on Common and Class B Common Stock, Payable on January 31, 2024

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

Key Executive notifies of intention to sell stock

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

Watsco (NYSE:WSO) Might Become A Compounding Machine

Watsco: Staying Chill For Now

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

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

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

Upcoming dividend of US$2.45 per share at 2.5% yield

Watsco, Inc. to Report Q3, 2023 Results on Oct 19, 2023

Watsco, Inc. Declares Regular Quarterly Cash Dividend of Its Common and Class B Common Stock, Payable on October 31, 2023

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

Watsco: Time To Cool Off

Watsco, Inc. (NYSE:WSO) acquired Plumbing and HVAC distribution business of Gateway Supply Company, Inc. for approximately $110 million.

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

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

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

Watsco, Inc. to Report Q2, 2023 Results on Aug 01, 2023

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

Watsco, Inc. to Report Q2, 2023 Results on Aug 01, 2023

Upcoming dividend of US$2.45 per share at 2.6% yield