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 | 2/6 |
| Tidigare resultat | 2/6 |
| Finansiell hälsa | 6/6 |
| Utdelningar | 4/6 |
WSO Community Fair Values
Create NarrativeSee what 23 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
When GPS fails: this small cap is fixing a $54B drone problem
Key Points: Sparc AI (CSE:SPAI) is tackling a growing global problem: drones and aircraft failing when GPS is jammed or spoofed, a problem already driving massive government losses globally. Its Overwatch platform is a software solution to the hardware problem, using AI and existing sensors making it highly scalable across fleets.
Read full narrativeWatsco, Inc. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$428.57 |
| 52 veckors högsta | US$496.25 |
| 52 veckors lägsta | US$323.05 |
| Beta | 1.05 |
| 1 månads förändring | 15.73% |
| 3 månaders förändring | 9.77% |
| 1 års förändring | -10.51% |
| 3 års förändring | 27.45% |
| 5 års förändring | 40.32% |
| Förändring sedan börsintroduktionen | 20,149.93% |
Senaste nyheter och uppdateringar
Recent updates
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.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.
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.
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.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.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.We Think Watsco Can Resume Growing Earnings
Jan 29WSO: 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.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.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.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.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.Watsco, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Nov 11
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.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.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.Why You Should Care About Watsco's (NYSE:WSO) Strong Returns On Capital
Sep 29A2L 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.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.What You Can Learn From Watsco, Inc.'s (NYSE:WSO) P/E
Jul 21Why The 21% Return On Capital At Watsco (NYSE:WSO) Should Have Your Attention
Jun 14Watsco Is Primed For A Growth Acceleration, And I'm Buying More
Mar 07Watsco: Primed For Market-Beating Returns Following Q3 Earnings
Oct 31Watsco: Good Growth Prospects, But Premium Valuation Limits Upside
Sep 21Watsco: Overoptimistic Margin Expectations
Jul 07Watsco: A Fantastic Dividend Compounder I Just Put On My Watchlist
Mar 07Aktieägarnas avkastning
| WSO | US Trade Distributors | US Marknad | |
|---|---|---|---|
| 7D | -6.2% | -0.2% | 0.9% |
| 1Y | -10.5% | 26.3% | 28.2% |
Avkastning vs industri: WSO presterade sämre än US Trade Distributors branschen som gav 26.3 % under det senaste året.
Avkastning vs Marknaden: WSO presterade sämre än US marknaden som gav 28.2 % under det senaste året.
Prisvolatilitet
| WSO volatility | |
|---|---|
| WSO Average Weekly Movement | 4.9% |
| Trade Distributors Industry Average Movement | 7.0% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.2% |
| 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$16.40b |
| Vinst(TTM) | US$463.20m |
| Intäkter(TTM) | US$7.24b |
Är 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$463.20m |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 12.19 |
| Bruttomarginal | 28.01% |
| Nettovinstmarginal | 6.40% |
| Skuld/egenkapitalförhållande | 0% |
Hur har WSO utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
Företagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/05/04 14:11 |
| Aktiekurs vid dagens slut | 2026/05/01 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 användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials 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 30 analytiker. 10 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 |
| Owen Flanagan | Cleveland Research Company |