Watsco Geçmiş Kazanç Performansı
Geçmiş kriter kontrolleri 2/6
Watsco yıllık ortalama 5.7% oranında kazançlarını artırırken, Trade Distributors sektöründe kazançlar growing at 5.7% annual. Gelirler growing yılda ortalama 4.9% oranında artmaktadır. Watsco'in özkaynak karlılığı 18.2% ve net marjı 6.4%'dir.
Anahtar bilgiler
5.71%
Kazanç büyüme oranı
4.05%
EPS büyüme oranı
| Trade Distributors Sektör Büyümesi | 23.44% |
| Gelir büyüme oranı | 4.87% |
| Özkaynak getirisi | 18.23% |
| Net Marj | 6.38% |
| Sonraki Kazanç Güncellemesi | 29 Jul 2026 |
Yakın geçmiş performans güncellemeleri
Recent updates
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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 AlphaAnaliz Makalesi • 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...
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.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 AlphaGelir ve Gider Dağılımı
Gelir ve Gider Dağılımı
Watsco nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.
Kazanç ve Gelir Geçmişi
| Tarih | Gelir | Kazançlar | G+A Giderleri | Ar-Ge Giderleri |
|---|---|---|---|---|
| 31 Mar 26 | 7,241 | 462 | 1,293 | 0 |
| 31 Dec 25 | 7,239 | 464 | 1,293 | 0 |
| 30 Sep 25 | 7,414 | 485 | 1,302 | 0 |
| 30 Jun 25 | 7,508 | 494 | 1,287 | 0 |
| 31 Mar 25 | 7,584 | 492 | 1,269 | 0 |
| 31 Dec 24 | 7,618 | 499 | 1,256 | 0 |
| 30 Sep 24 | 7,468 | 486 | 1,235 | 0 |
| 30 Jun 24 | 7,434 | 485 | 1,227 | 0 |
| 31 Mar 24 | 7,298 | 477 | 1,208 | 0 |
| 31 Dec 23 | 7,284 | 499 | 1,186 | 0 |
| 30 Sep 23 | 7,262 | 551 | 1,178 | 0 |
| 30 Jun 23 | 7,171 | 535 | 1,180 | 0 |
| 31 Mar 23 | 7,301 | 549 | 1,192 | 0 |
| 31 Dec 22 | 7,274 | 550 | 1,189 | 0 |
| 30 Sep 22 | 7,205 | 493 | 1,183 | 0 |
| 30 Jun 22 | 6,952 | 478 | 1,144 | 0 |
| 31 Mar 22 | 6,668 | 434 | 1,095 | 0 |
| 31 Dec 21 | 6,280 | 382 | 1,030 | 0 |
| 30 Sep 21 | 5,923 | 352 | 954 | 0 |
| 30 Jun 21 | 5,677 | 321 | 893 | 0 |
| 31 Mar 21 | 5,183 | 270 | 820 | 0 |
| 31 Dec 20 | 5,055 | 246 | 807 | 0 |
| 30 Sep 20 | 4,973 | 239 | 804 | 0 |
| 30 Jun 20 | 4,831 | 218 | 797 | 0 |
| 31 Mar 20 | 4,847 | 220 | 800 | 0 |
| 31 Dec 19 | 4,770 | 226 | 775 | 0 |
| 30 Sep 19 | 4,689 | 228 | 760 | 0 |
| 30 Jun 19 | 4,590 | 224 | 747 | 0 |
| 31 Mar 19 | 4,551 | 224 | 737 | 0 |
| 31 Dec 18 | 4,547 | 223 | 735 | 0 |
| 30 Sep 18 | 4,520 | 226 | 724 | 0 |
| 30 Jun 18 | 4,453 | 213 | 707 | 0 |
| 31 Mar 18 | 4,396 | 199 | 702 | 0 |
| 31 Dec 17 | 4,342 | 191 | 693 | 0 |
| 30 Sep 17 | 4,291 | 178 | 684 | 0 |
| 30 Jun 17 | 4,303 | 177 | 683 | 0 |
| 31 Mar 17 | 4,241 | 168 | 677 | 0 |
| 31 Dec 16 | 4,221 | 168 | 669 | 0 |
| 30 Sep 16 | 4,211 | 165 | 668 | 0 |
| 30 Jun 16 | 4,147 | 161 | 661 | 0 |
| 31 Mar 16 | 4,156 | 161 | 658 | 0 |
| 31 Dec 15 | 4,113 | 159 | 654 | 0 |
| 30 Sep 15 | 4,086 | 157 | 649 | 0 |
Kaliteli Kazançlar: WSO yüksek kaliteli kazançlar sağlıyor.
Büyüyen Kar Marjı: WSO 'nin mevcut net kar marjları (6.4%) geçen yılın (6.5%) değerinden daha düşüktür.
Serbest Nakit Akışı ve Kazanç Analizi
Geçmiş Kazanç Büyüme Analizi
Kazanç Eğilimi: WSO şirketinin kazancı son 5 yılda yılda 5.7% oranında arttı.
Büyüme Hızlandırma: WSO 'in son bir yıldır negatif kazanç büyümesi oldu, bu nedenle 5 yıllık ortalamasıyla karşılaştırılamaz.
Kazançlar vs. Sektör: WSO geçtiğimiz yıl negatif kazanç büyümesine ( -6% ) sahipti ve bu da onu Trade Distributors sektör ortalamasıyla ( 4.9% ) karşılaştırmayı zorlaştırıyordu.
Özkaynak Getirisi
Yüksek ROE: WSO 'nin Özsermaye Getirisi ( 18.2% ) düşük olarak değerlendiriliyor.
Varlık Getirisi
Kullanılan Sermaye Getirisi
Geçmişte güçlü performans gösteren şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/27 04:48 |
| Gün Sonu Hisse Fiyatı | 2026/07/24 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Watsco, Inc. 29 Bu analistlerden 10, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| David Manthey | Baird |
| Scott Davis | Barclays |
| Christopher Dankert | D.A. Davidson & Co. |