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WSO

Watsco NYSE:WSO Stock Report

Last Price

US$263.80

Market Cap

US$9.4b

7D

-2.3%

1Y

-14.8%

Updated

08 Dec, 2022

Data

Company Financials +
WSO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance5/6
Financial Health6/6
Dividends4/6

WSO Stock Overview

Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, refrigeration equipment, and related parts and supplies.

Watsco, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Watsco
Historical stock prices
Current Share PriceUS$263.80
52 Week HighUS$318.98
52 Week LowUS$220.68
Beta0.85
1 Month Change0.47%
3 Month Change-7.76%
1 Year Change-14.84%
3 Year Change45.95%
5 Year Change59.36%
Change since IPO10,006.39%

Recent News & Updates

Watsco: Finally Worth Considering

Dec 07

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

Dec 04
Does Watsco (NYSE:WSO) Deserve A Spot On Your Watchlist?

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

Nov 20
A Look At The Intrinsic Value Of Watsco, Inc. (NYSE:WSO)

Watsco Q3 2022 Earnings Preview

Oct 19

Recent updates

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

Dec 04
Does Watsco (NYSE:WSO) Deserve A Spot On Your Watchlist?

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

Nov 20
A Look At The Intrinsic Value Of Watsco, Inc. (NYSE:WSO)

What Does Watsco, Inc.'s (NYSE:WSO) Share Price Indicate?

Oct 02
What Does Watsco, Inc.'s (NYSE:WSO) Share Price Indicate?

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

Sep 18
Watsco (NYSE:WSO) Is Very Good At Capital Allocation

Is Watsco (NYSE:WSO) A Risky Investment?

Sep 04
Is Watsco (NYSE:WSO) A Risky Investment?

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

Aug 22
Does Watsco (NYSE:WSO) Deserve A Spot On Your Watchlist?

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

Aug 08
Estimating The Fair Value Of Watsco, Inc. (NYSE:WSO)

Is Now The Time To Look At Buying Watsco, Inc. (NYSE:WSO)?

Jun 27
Is Now The Time To Look At Buying Watsco, Inc. (NYSE:WSO)?

Watsco (NYSE:WSO) Is Investing Its Capital With Increasing Efficiency

Jun 13
Watsco (NYSE:WSO) Is Investing Its Capital With Increasing Efficiency

Watsco (NYSE:WSO) Could Easily Take On More Debt

May 31
Watsco (NYSE:WSO) Could Easily Take On More Debt

Here's Why We Think Watsco (NYSE:WSO) Is Well Worth Watching

May 17
Here's Why We Think Watsco (NYSE:WSO) Is Well Worth Watching

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

May 04
Calculating The Fair Value Of Watsco, Inc. (NYSE:WSO)

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

Apr 04
Watsco's (NYSE:WSO) Shareholders Will Receive A Bigger Dividend Than Last Year

Is Now The Time To Put Watsco (NYSE:WSO) On Your Watchlist?

Feb 14
Is Now The Time To Put Watsco (NYSE:WSO) On Your Watchlist?

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

Feb 01
A Look At The Fair Value Of Watsco, Inc. (NYSE:WSO)

Watsco (NYSE:WSO) Knows How To Allocate Capital

Jan 03
Watsco (NYSE:WSO) Knows How To Allocate Capital

Watsco (NYSE:WSO) Could Easily Take On More Debt

Nov 23
Watsco (NYSE:WSO) Could Easily Take On More Debt

I Ran A Stock Scan For Earnings Growth And Watsco (NYSE:WSO) Passed With Ease

Nov 08
I Ran A Stock Scan For Earnings Growth And Watsco (NYSE:WSO) Passed With Ease

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

Oct 25
Estimating The Fair Value Of Watsco, Inc. (NYSE:WSO)

Watsco (NYSE:WSO) Seems To Use Debt Rather Sparingly

Aug 24
Watsco (NYSE:WSO) Seems To Use Debt Rather Sparingly

Investors Shouldn't Overlook The Favourable Returns On Capital At Watsco (NYSE:WSO)

Aug 09
Investors Shouldn't Overlook The Favourable Returns On Capital At Watsco (NYSE:WSO)

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

Jul 26
A Look At The Intrinsic Value Of Watsco, Inc. (NYSE:WSO)

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

Jun 28
Does Watsco (NYSE:WSO) Deserve A Spot On Your Watchlist?

These 4 Measures Indicate That Watsco (NYSE:WSO) Is Using Debt Safely

May 17
These 4 Measures Indicate That Watsco (NYSE:WSO) Is Using Debt Safely

Here's What To Make Of Watsco's (NYSE:WSO) Decelerating Rates Of Return

Apr 07
Here's What To Make Of Watsco's (NYSE:WSO) Decelerating Rates Of Return

Here's Why We Think Watsco (NYSE:WSO) Is Well Worth Watching

Mar 18
Here's Why We Think Watsco (NYSE:WSO) Is Well Worth Watching

Watsco (NYSE:WSO) Has Gifted Shareholders With A Fantastic 129% Total Return On Their Investment

Mar 03
Watsco (NYSE:WSO) Has Gifted Shareholders With A Fantastic 129% Total Return On Their Investment

Do Fundamentals Have Any Role To Play In Driving Watsco, Inc.'s (NYSE:WSO) Stock Up Recently?

Feb 16
Do Fundamentals Have Any Role To Play In Driving Watsco, Inc.'s (NYSE:WSO) Stock Up Recently?

Have Insiders Been Selling Watsco, Inc. (NYSE:WSO) Shares This Year?

Feb 02
Have Insiders Been Selling Watsco, Inc. (NYSE:WSO) Shares This Year?

Is Watsco, Inc. (NYSE:WSO) A Great Dividend Stock?

Jan 20
Is Watsco, Inc. (NYSE:WSO) A Great Dividend Stock?

Should We Be Excited About The Trends Of Returns At Watsco (NYSE:WSO)?

Jan 05
Should We Be Excited About The Trends Of Returns At Watsco (NYSE:WSO)?

How Much Did Watsco's (NYSE:WSO) CEO Pocket Last Year?

Dec 22
How Much Did Watsco's (NYSE:WSO) CEO Pocket Last Year?

Are Watsco's (NYSE:WSO) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 08
Are Watsco's (NYSE:WSO) Statutory Earnings A Good Guide To Its Underlying Profitability?

Watsco, Inc. (NYSE:WSO) Shares Could Be 26% Above Their Intrinsic Value Estimate

Nov 23
Watsco, Inc. (NYSE:WSO) Shares Could Be 26% Above Their Intrinsic Value Estimate

Shareholder Returns

WSOUS Trade DistributorsUS Market
7D-2.3%-0.1%-2.8%
1Y-14.8%-7.8%-19.6%

Return vs Industry: WSO underperformed the US Trade Distributors industry which returned -9.7% over the past year.

Return vs Market: WSO exceeded the US Market which returned -21.2% over the past year.

Price Volatility

Is WSO's price volatile compared to industry and market?
WSO volatility
WSO Average Weekly Movement5.9%
Trade Distributors Industry Average Movement6.3%
Market Average Movement7.4%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market3.3%

Stable Share Price: WSO is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: WSO's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19456,875Albert Nahmadhttps://www.watsco.com

Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, refrigeration equipment, and related parts and supplies. The company distributes equipment comprising 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, including 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

How do Watsco's earnings and revenue compare to its market cap?
WSO fundamental statistics
Market CapUS$9.38b
Earnings (TTM)US$493.00m
Revenue (TTM)US$7.20b

18.9x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WSO income statement (TTM)
RevenueUS$7.20b
Cost of RevenueUS$5.20b
Gross ProfitUS$2.01b
Other ExpensesUS$1.52b
EarningsUS$493.00m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)13.98
Gross Margin27.88%
Net Profit Margin6.84%
Debt/Equity Ratio0.4%

How did WSO perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

60%

Payout Ratio