WC30 Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for WC30 from our risk checks.
Watsco, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$410.00 |
| 52 Week High | US$410.00 |
| 52 Week Low | US$292.00 |
| Beta | 0.87 |
| 1 Month Change | 15.82% |
| 3 Month Change | 15.82% |
| 1 Year Change | 47.48% |
| 3 Year Change | 72.27% |
| 5 Year Change | n/a |
| Change since IPO | 117.53% |
Recent News & Updates
Recent updates
Shareholder Returns
| WC30 | DE Trade Distributors | DE Market | |
|---|---|---|---|
| 7D | 4.6% | 0.8% | 1.7% |
| 1Y | 47.5% | -4.2% | 2.3% |
Return vs Industry: WC30 exceeded the German Trade Distributors industry which returned -4.2% over the past year.
Return vs Market: WC30 exceeded the German Market which returned 2.3% over the past year.
Price Volatility
| WC30 volatility | |
|---|---|
| WC30 Average Weekly Movement | 4.7% |
| Trade Distributors Industry Average Movement | 4.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.1% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: WC30 has not had significant price volatility in the past 3 months.
Volatility Over Time: WC30's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1925 | 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
| WC30 fundamental statistics | |
|---|---|
| Market cap | €15.12b |
| Earnings (TTM) | €444.01m |
| Revenue (TTM) | €6.80b |
34.3x
P/E Ratio2.2x
P/S RatioIs WC30 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WC30 income statement (TTM) | |
|---|---|
| Revenue | US$7.30b |
| Cost of Revenue | US$5.32b |
| Gross Profit | US$1.97b |
| Other Expenses | US$1.50b |
| Earnings | US$476.30m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 12.96 |
| Gross Margin | 27.06% |
| Net Profit Margin | 6.53% |
| Debt/Equity Ratio | 0% |
How did WC30 perform over the long term?
See historical performance and comparison