WC3 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 | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Watsco, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$463.40 |
| 52 Week High | US$541.00 |
| 52 Week Low | US$345.40 |
| Beta | 0.91 |
| 1 Month Change | -12.73% |
| 3 Month Change | 4.21% |
| 1 Year Change | 20.61% |
| 3 Year Change | 72.91% |
| 5 Year Change | 187.83% |
| Change since IPO | 1,659.30% |
Recent News & Updates
Recent updates
Shareholder Returns
| WC3 | DE Trade Distributors | DE Market | |
|---|---|---|---|
| 7D | -4.3% | -6.3% | -2.6% |
| 1Y | 20.6% | -31.2% | 6.9% |
Return vs Industry: WC3 exceeded the German Trade Distributors industry which returned -31.2% over the past year.
Return vs Market: WC3 exceeded the German Market which returned 6.9% over the past year.
Price Volatility
| WC3 volatility | |
|---|---|
| WC3 Average Weekly Movement | 4.0% |
| Trade Distributors Industry Average Movement | 3.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: WC3 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: WC3's weekly volatility (4%) has been stable 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
| WC3 fundamental statistics | |
|---|---|
| Market cap | €17.74b |
| Earnings (TTM) | €465.37m |
| Revenue (TTM) | €7.16b |
37.5x
P/E Ratio2.4x
P/S RatioIs WC3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WC3 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 WC3 perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yield79%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:50 |
| End of Day Share Price | 2024/12/20 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. |