Watsco, Inc.

NYQ: WSO
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📈 ZcoreAI Score

Our AI model analyzes Watsco, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Watsco, Inc.

Industrials Industrial Distribution
Watsco, Inc., together with its subsidiaries, engages in the distribution of air conditioning, heating, and refrigeration equipment, and related parts and supplies in the United States, Canada, Latin America, and the Caribbean. It 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. The company 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. It serves contractors and dealers that service the replacement and new construction markets for residential and light commercial central air conditioning, heating, and refrigeration systems. Watsco, Inc. was incorporated in 1956 and is headquartered in Miami, Florida.

📊 Fundamental Analysis

Watsco, Inc. demonstrates a profit margin of 6.9%, which is below the sector average, suggesting competitive pressure.

The company recently reported -10.0% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is 18.7%, which exceeds the Industrials sector average, reflecting efficient capital allocation.

At a current price of $409.09, WSO currently sits at the 44th percentile of its 52-week range (Range: $323.05 - $518.00).

💰 Valuation Insight

WSO trades at a 85.8% premium to the sector average PE of 18.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
Debt/Equity Excellent
🔴 Revenue Growth Weak
Return on Equity Excellent
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$16.63B
Trailing P/E
33.45
Forward P/E
29.04
Beta (5Y)
1.05
52W High
$518.00
52W Low
$323.05
Avg Volume
456K
Day High
Day Low
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