W1SO34 Stock Overview
Engages in the distribution of air conditioning, heating, refrigeration equipment, and related parts and supplies in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Watsco, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$119.15 |
| 52 Week High | US$125.06 |
| 52 Week Low | US$75.10 |
| Beta | 0.91 |
| 1 Month Change | 6.10% |
| 3 Month Change | n/a |
| 1 Year Change | 46.41% |
| 3 Year Change | 69.25% |
| 5 Year Change | n/a |
| Change since IPO | 121.92% |
Recent News & Updates
Recent updates
Shareholder Returns
| W1SO34 | BR Trade Distributors | BR Market | |
|---|---|---|---|
| 7D | -4.4% | -1.8% | -1.1% |
| 1Y | 46.4% | -26.8% | -14.1% |
Return vs Industry: W1SO34 exceeded the BR Trade Distributors industry which returned -26.8% over the past year.
Return vs Market: W1SO34 exceeded the BR Market which returned -14.1% over the past year.
Price Volatility
| W1SO34 volatility | |
|---|---|
| W1SO34 Average Weekly Movement | n/a |
| Trade Distributors Industry Average Movement | 6.1% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in BR Market | 9.7% |
| 10% least volatile stocks in BR Market | 3.0% |
Stable Share Price: W1SO34's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: Insufficient data to determine W1SO34's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1956 | 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
| W1SO34 fundamental statistics | |
|---|---|
| Market cap | R$112.43b |
| Earnings (TTM) | R$3.00b |
| Revenue (TTM) | R$46.18b |
36.7x
P/E Ratio2.4x
P/S RatioIs W1SO34 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| W1SO34 income statement (TTM) | |
|---|---|
| Revenue | US$7.47b |
| Cost of Revenue | US$5.48b |
| Gross Profit | US$1.99b |
| Other Expenses | US$1.51b |
| Earnings | US$485.57m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 12.90 |
| Gross Margin | 26.66% |
| Net Profit Margin | 6.50% |
| Debt/Equity Ratio | 0% |
How did W1SO34 perform over the long term?
See historical performance and comparisonDividends
2.3%
Current Dividend Yield79%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 10:57 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Watsco, Inc. is covered by 30 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Manthey | Baird |
| Scott Davis | Barclays |
| Robert Barry | Buckingham Research Group Inc. |