Watsco (WSO) Aktievy
Watsco, Inc. bedriver tillsammans med sina dotterbolag distribution av luftkonditionerings-, värme- och kylutrustning samt tillhörande reservdelar och tillbehör i USA, Kanada, Latinamerika och Karibien. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 2/6 |
| Framtida tillväxt | 1/6 |
| Tidigare resultat | 2/6 |
| Finansiell hälsa | 6/6 |
| Utdelningar | 4/6 |
WSO Community Fair Values
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Analyst Price Targets
Watsco, Inc. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$371.91 |
| 52 veckors högsta | US$494.94 |
| 52 veckors lägsta | US$323.05 |
| Beta | 1.01 |
| 1 månads förändring | -7.26% |
| 3 månaders förändring | -15.17% |
| 1 års förändring | -21.00% |
| 3 års förändring | 1.56% |
| 5 års förändring | 26.01% |
| Förändring sedan börsintroduktionen | 17,472.75% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • Jul 15
WSO: Higher Rates And Housing Risk Will Balance Dividend And Expansion Potential
The analyst price target for Watsco has been revised from $370 to $385, reflecting updated views from recent research in which analysts highlight potential positive volume trends and pricing support over the coming years, while also noting that higher interest rates could limit how attractive the stock appears relative to its dividend yield. Analyst Commentary Recent research on Watsco presents a mixed picture, with some firms lifting price targets while keeping ratings neutral.Uppdatering av berättelse • Jul 01
WSO: Higher Rates And Rich Multiple Will Pressure Dividend Appeal
The analyst fair value estimate for Watsco has increased from $362 to $370, as analysts factor in expectations for healthier volume trends, pricing support, and a higher assumed future P/E multiple. They also acknowledge that higher interest rates could weigh on housing activity and reduce the appeal of its dividend yield.Recent updates
Uppdatering av berättelse • Jul 15
WSO: Higher Rates And Housing Risk Will Balance Dividend And Expansion Potential
The analyst price target for Watsco has been revised from $370 to $385, reflecting updated views from recent research in which analysts highlight potential positive volume trends and pricing support over the coming years, while also noting that higher interest rates could limit how attractive the stock appears relative to its dividend yield. Analyst Commentary Recent research on Watsco presents a mixed picture, with some firms lifting price targets while keeping ratings neutral.Uppdatering av berättelse • Jul 01
WSO: Higher Rates And Rich Multiple Will Pressure Dividend Appeal
The analyst fair value estimate for Watsco has increased from $362 to $370, as analysts factor in expectations for healthier volume trends, pricing support, and a higher assumed future P/E multiple. They also acknowledge that higher interest rates could weigh on housing activity and reduce the appeal of its dividend yield.Analysartikel • Jun 21
Watsco (WSO) Stock Could Be 5.3% Undervalued as Momentum Meets Valuation Questions
Recent trading in Watsco (WSO) has put the air conditioning and heating distributor back on investor watchlists, as the stock’s returns over the past month and past 3 months stand out in a mixed market. See our latest analysis for Watsco. At a share price of $401.04, Watsco’s recent momentum, including a 1 month share price return of 6.9% and 3 month share price return of 4.1%, contrasts with a 1 year total shareholder return that is down 2.0%, even though the 5 year total shareholder return...
Uppdatering av berättelse • Jun 17
WSO: Sunbelt Expansion And Dividend Yield Will Support Future P/E Rebound
Analysts held their fair value estimate for Watsco at $485.00 while updating assumptions around growth, margins, and future P/E, citing a mix of expected positive volume trends, ongoing price and mix support in 2027, and the potential for higher interest rates to weigh on housing activity and the appeal of the dividend yield. Analyst Commentary Recent Street research on Watsco highlights a split view, with some bullish analysts pointing to volume growth and pricing support, while others flag interest rates and housing activity as key watchpoints for the stock.Uppdatering av berättelse • Jun 02
WSO: Pullback Will Set Up Fuller Future P/E And Dividend Appeal
Analysts have lifted their Watsco fair value estimate by $10 to $485, citing updated assumptions on revenue growth, profit margins, and future P/E that are consistent with recent price target increases and the view that the stock's recent pullback was an overreaction. Analyst Commentary Bullish analysts are pointing to the recent US$10 price target lift to US$485 as a signal that their core assumptions on revenue, margins, and future P/E still support upside from current levels, even after the stock's pullback.Seeking Alpha • May 20
Watsco: A Great Business That's Still Priced Expensively
Summary Watsco remains the leading HVAC distributor with a debt-free balance sheet, a robust technology platform, and a strong market position. Q1'26 results showed stabilization, not recovery, as HVAC equipment volumes trended from double-digit declines to flat, with price increases offsetting volume weakness. The A2L refrigerant transition and e-commerce growth are genuine tailwinds, but the current valuation at 30x forward earnings already prices in significant improvement. I rate WSO a Hold, as the stock's premium reflects anticipated recovery not yet evident in underlying demand, with consensus targets implying modest upside. Read the full article on Seeking AlphaAnalysartikel • May 16
Watsco's (NYSE:WSO) Weak Earnings May Only Reveal A Part Of The Whole Picture
Last week's earnings announcement from Watsco, Inc. ( NYSE:WSO ) was disappointing to investors, with a sluggish profit...
Uppdatering av berättelse • May 06
WSO: Future Returns Will Reflect Peer Multiple Support And Home Depot Risks
Analysts have nudged the Watsco price target higher by about $8 to roughly $424, citing updated assumptions for revenue growth, profit margins and peer valuations, even as they apply a slightly higher discount rate and a lower future P/E multiple. Analyst Commentary Recent Street research around Watsco centers on valuation resets and how the stock trades relative to peers, especially after updates around large retail partners.Uppdatering av berättelse • Apr 21
WSO: Home Depot Deal Uncertainty Will Pressure Rich Dividend-Focused Sentiment
Analysts have raised their price targets on Watsco to a range of $400 to $425, reflecting updated assumptions on discount rates, modestly higher revenue growth, and slightly stronger profit margins, while some see the recent pullback as an overreaction to the Home Depot deal. Analyst Commentary Recent commentary around Watsco has centered on how the Home Depot agreement and shifting peer valuations filter into expectations for the stock.Uppdatering av berättelse • Apr 06
WSO: Home Depot Partnership Reaction And Dividend Policy Will Shape Future Sentiment
Watsco's analyst price target has moved from an implied fair value of $335.92 to $362.00, as analysts factor in higher peer valuations, updated discount rates and P/E assumptions, and recent commentary that the 9% pullback following the Home Depot deal may have been an overreaction. Analyst Commentary Recent research has centered on how Watsco's valuation compares with peers and how to interpret the share move following the Home Depot partnership announcement.Uppdatering av berättelse • Mar 23
WSO: Future Upside Will Emerge As Peer Multiple Support Strengthens
Analysts have lifted the Watsco price target by about $8, citing higher peer valuations and updated assumptions on growth, margins, discount rate, and future P/E as the main drivers of the change. Analyst Commentary Recent Street research on Watsco shows a mix of optimism and caution, with several price targets adjusted and ratings held at Neutral.Uppdatering av berättelse • Mar 09
WSO: Peer Repricing And Higher Dividend Will Support Fuller Future P/E Multiple
Analysts have raised their price targets on Watsco to a range of about $400 to $425, citing higher peer valuations and updated assumptions on discount rate, revenue growth, profit margin and future P/E in their models. Analyst Commentary Recent research updates on Watsco highlight a mix of views, with some price targets raised into the $400 to $425 range and others trimmed.Uppdatering av berättelse • Feb 23
WSO: Peer Repricing And Dividend Increase Will Support Fuller Future P/E Multiple
Narrative Update on Watsco Our analyst price target for Watsco has been revised to $475 from $450. This reflects updated assumptions on growth, margins, and future P/E in the context of recent Street price target moves, where analysts have adjusted their views while citing shifts in peer valuations.Uppdatering av berättelse • Feb 09
WSO: Mixed Street Views Will Shape Future P/E And Margin Expectations
Narrative Update Overview The updated analyst price target for Watsco reflects offsetting moves, with one firm lifting its target by $10 and another cutting by $90, as analysts reassess the company’s revenue growth, margins, discount rate, and assumed future P/E multiple. Analyst Commentary Recent research on Watsco reflects a split view, with some bullish analysts focusing on upside potential while others lean more cautious.Uppdatering av berättelse • Jan 25
WSO: Mixed Street Views Will Set Stage For Future Premium P/E
Analysts now set their fair value estimate for Watsco at $450, down $10 from $460. This reflects updated views on its long term P/E assumption, modest tweaks to revenue growth and margin forecasts, and the mixed shifts in recent price targets from firms on the Street.Uppdatering av berättelse • Jan 11
WSO: Softer HVAC Surveys May Set Stage For Future Rebound
Analysts have trimmed their fair value estimate for Watsco to about $460 from around $550, citing softer HVAC survey readings that point to potential earnings pressure over the next couple of quarters and a less robust outlook for revenue growth and margins. At the same time, they are applying a higher discount rate and assuming a richer future P/E multiple.Uppdatering av berättelse • Dec 26
WSO: Long-Term Upside Will Emerge As Southern Demand Headwinds Ease
Analysts modestly lowered their price target on Watsco to approximately $406.60 per share from prior expectations of stronger upside, citing softer HVAC demand, rising earnings risk over the next two quarters, and tighter profit margins, despite a slightly lower discount rate and a higher assumed future valuation multiple. Analyst Commentary Recent commentary from Street research has turned more cautious on Watsco, with sentiment shifting toward a wait and see stance ahead of upcoming quarterly results.Uppdatering av berättelse • Dec 12
WSO: Long-Term Fundamentals Will Outweigh Near-Term Southern Demand And Earnings Pressures
Analysts have trimmed their price target on Watsco by about 1 percent, or roughly $2. This reflects a slightly higher discount rate and modestly lower fair value assumptions amid increased near term earnings risk.Uppdatering av berättelse • Nov 28
WSO: Long-Term Fundamentals Will Offset Near-Term Demand Weakness In South
Analysts have lowered their fair value price target for Watsco from $415.60 to $408.90. This change is attributed to ongoing demand risks and softer earnings projections reflected in recent research updates.Analysartikel • Nov 11
Watsco, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Watsco, Inc. ( NYSE:WSO ) just released its latest quarterly report and things are not looking great. Results look to...Uppdatering av berättelse • Nov 09
WSO: Market Position And Efficiency Initiatives Will Support Long-Term Upside
Analysts have lowered their price target for Watsco from $437.80 to $415.60. They cite concerns over softer HVAC demand and increased earnings risk in the coming quarters.Uppdatering av berättelse • Oct 26
Earnings Risk And Weaker Demand Trends Will Shape Future Outlook
Analysts have lowered their price target for Watsco, reducing it from $445 to $437.80. They cite recent survey data that signals weaker demand and a more challenging near-term outlook for the company.Uppdatering av berättelse • Oct 12
A2L Transition And HVAC Replacement Will Strengthen Future Prospects
Narrative Update on Watsco Price Target Analysts have lowered their price target for Watsco, reducing it from $450 to $425. They cite expectations of slower profit margin growth and slightly lower fair value estimates, even though there are improved revenue growth projections and a marginally lower discount rate.Analysartikel • Sep 29
Why You Should Care About Watsco's (NYSE:WSO) Strong Returns On Capital
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Uppdatering av berättelse • Sep 28
A2L Transition And HVAC Replacement Will Strengthen Future Prospects
The decrease in Watsco’s consensus analyst price target is primarily driven by a modest reduction in its future P/E multiple, with fair value now set at $453.40. Valuation Changes Summary of Valuation Changes for Watsco The Consensus Analyst Price Target has fallen slightly from $464.45 to $453.40.Uppdatering av berättelse • Sep 13
A2L Transition And HVAC Replacement Will Strengthen Future Prospects
Watsco’s consensus Analyst Price Target saw a marginal decrease, reflecting minimal changes in both the company’s future P/E and discount rate, with fair value moving slightly from $468.64 to $464.45. What's in the News Watsco, Inc.Analysartikel • Jul 21
What You Can Learn From Watsco, Inc.'s (NYSE:WSO) P/E
With a price-to-earnings (or "P/E") ratio of 36.3x Watsco, Inc. ( NYSE:WSO ) may be sending very bearish signals at the...Seeking Alpha • Mar 07
Watsco Is Primed For A Growth Acceleration, And I'm Buying More
Summary Watsco's Q4 results were exceptional, with record sales, expanded margins, and new customer growth, signaling strong future growth potential. The company benefits from long-term tailwinds, regulatory changes, and a strong moat, making it well-positioned for sustained demand and continued market share gains. Watsco's dividend increase by 11% and robust free cash flow growth underscore its commitment to delivering shareholder value and confidence in future performance. Despite potential risks like tariffs and economic uncertainty, Watsco's strategic positioning and operating leverage make it a buy for long-term investors. Read the full article on Seeking AlphaSeeking Alpha • Oct 31
Watsco: Primed For Market-Beating Returns Following Q3 Earnings
Summary Watsco reported mixed Q3 results, but sees a stabilizing HVAC equipment market and reason for optimism. The company expects pricing and volumes to increase due to new regulatory requirements. Watsco's moat is strong, and the company continues to take market share. The stock appears undervalued thanks to WSO's long-term free cash flow growth potential. I rate WSO as a buy. Read the full article on Seeking AlphaSeeking Alpha • Sep 21
Watsco: Good Growth Prospects, But Premium Valuation Limits Upside
Summary Watsco, Inc. is poised for growth due to technology investments, e-commerce expansion, and favorable HVAC/R industry trends driven by regulatory mandates and tax credits. Despite near-term margin headwinds from A2L refrigerant transition, long-term margins should benefit from higher-efficiency products and SG&A cost management. The stock trades at a significant premium, suggesting growth prospects are already priced in, leading to a neutral rating. Read the full article on Seeking AlphaSeeking Alpha • Jul 07
Watsco: Overoptimistic Margin Expectations
Summary Watsco is a market leader in the U.S. with a 12% market share with no disruption expected. Network effects create significant barriers to entry, and the industry will continue its consolidation into fewer distributors of HVAC products. The current CEO has led Watsco for 51 years and owns 11.2% of the company. Analyst estimates are too optimistic. Margins might decrease as inflation eases due to the first-in first-out accounting method used. I consider WSO stock to be overvalued by 23%, but will keep it in my watchlist due to its high quality. Read the full article on Seeking AlphaAktieägarnas avkastning
| WSO | US Trade Distributors | US Marknad | |
|---|---|---|---|
| 7D | -3.1% | -1.1% | -2.0% |
| 1Y | -21.0% | 13.3% | 17.4% |
Avkastning vs industri: WSO presterade sämre än US Trade Distributors branschen som gav 13 % under det senaste året.
Avkastning vs Marknaden: WSO presterade sämre än US marknaden som gav 17.2 % under det senaste året.
Prisvolatilitet
| WSO volatility | |
|---|---|
| WSO Average Weekly Movement | 4.6% |
| Trade Distributors Industry Average Movement | 7.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.2% |
Stabil aktiekurs: WSO har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: WSO s veckovolatilitet ( 5% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1956 | 7,000 | Albert Nahmad | www.watsco.com |
Watsco, Inc. bedriver tillsammans med sina dotterbolag distribution av luftkonditionerings-, värme- och kylutrustning samt tillhörande reservdelar och tillbehör i USA, Kanada, Latinamerika och Västindien. Företaget distribuerar utrustning, inklusive luftkonditioneringsanläggningar med och utan kanaler för bostäder, såsom gas-, el- och oljeugnar, kommersiella luftkonditionerings- och värmesystem samt annan specialutrustning. Företaget erbjuder också reservdelar, som omfattar utbyteskompressorer, förångarspolar, motorer och andra komponenter, och tillbehör, som termostater, isoleringsmaterial, köldmedier, kanalsystem, galler, register, plåt, verktyg, kopparrör, betongplattor, tejp, lim och andra tillbehör, samt tillbehör för rörmokeri och badrumsrenovering.
Watsco, Inc. Sammanfattning av grunderna
| WSO grundläggande statistik | |
|---|---|
| Börsvärde | US$14.40b |
| Vinst(TTM) | US$462.34m |
| Intäkter(TTM) | US$7.24b |
31.0x
P/E-förhållande2.0x
P/S-förhållandeÄr WSO övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| WSO resultaträkning (TTM) | |
|---|---|
| Intäkter | US$7.24b |
| Kostnad för intäkter | US$5.21b |
| Bruttovinst | US$2.03b |
| Övriga kostnader | US$1.57b |
| Intäkter | US$462.34m |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
Jul 29, 2026
| Vinst per aktie (EPS) | 12.00 |
| Bruttomarginal | 28.01% |
| Nettovinstmarginal | 6.38% |
| Skuld/egenkapitalförhållande | 0% |
Hur har WSO utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
3.5%
Aktuell utdelningsavkastning98%
UtbetalningskvotGer WSO en tillförlitlig utdelning?
Se WSO utdelningshistorik och jämförelsetal| Watsco datum för utdelning | |
|---|---|
| Ex utdelningsdag | Jul 16 2026 |
| Utbetalningsdag för utdelning | Jul 31 2026 |
| Dagar till Ex-utdelning | 3 days |
| Dagar till utdelningsdag | 12 days |
Ger WSO en tillförlitlig utdelning?
Se WSO utdelningshistorik och jämförelsetalFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/07/19 06:20 |
| Aktiekurs vid dagens slut | 2026/07/17 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Watsco, Inc. bevakas av 29 analytiker. 9 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| David Manthey | Baird |
| Scott Davis | Barclays |
| Christopher Dankert | D.A. Davidson & Co. |