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Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
31
WSO Quote, Financials, Valuation and Earnings
Last price:
$348.12
Seasonality move
:
5.07%
Day range:
$343.78 - $348.12
52-week range:
$323.05 - $535.40
Dividend yield:
3.38%
P/E ratio:
26.98x
P/S ratio:
1.77x
P/B ratio:
4.98x
Volume:
189.1K
Avg. volume:
415.8K
1-year change:
-29.22%
Market cap:
$14B
Revenue:
$7.6B
EPS (TTM):
$12.82
Analysts' Opinion
-
Consensus RatingWatsco, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 11 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $406.60, Watsco, Inc. has an estimated upside of 17.6% from its current price of $347.78.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $349.00 representing -0.94% downside risk from its current price of $347.78.
Fair Value
-
According to the consensus of 14 analysts, Watsco, Inc. has 17.6% upside to fair value with a price target of $406.60 per share.
WSO vs. S&P 500
-
Over the past 5 trading days, Watsco, Inc. has underperformed the S&P 500 by -0.84% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Watsco, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Watsco, Inc. revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Watsco, Inc. reported revenues of $2.1B.
Earnings Growth
-
Watsco, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Watsco, Inc. reported earnings per share of $3.98.
Enterprise value:
14.4B
EV / Invested capital:
3.84x
Price / LTM sales:
1.77x
EV / EBIT:
19.86x
EV / Revenue:
1.95x
PEG ratio (5yr expected):
31.24x
EV / Free cash flow:
27.91x
Price / Operating cash flow:
25.29x
Enterprise value / EBITDA:
18.75x
Gross Profit (TTM):
$2B
Return On Assets:
12.7%
Net Income Margin (TTM):
7.81%
Return On Equity:
18.28%
Return On Invested Capital:
16.01%
Operating Margin:
10.92%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $7.3B | $7.5B | $7.4B | $2.2B | $2.1B | |
| Gross Profit | $2B | $2B | $2B | $555.8M | $557.9M | |
| Operating Income | $801.3M | $723.7M | $727.3M | $241.2M | $225.8M | |
| EBITDA | $834.9M | $763.7M | $770.5M | $251.6M | $236.8M | |
| Diluted EPS | $14.90 | $12.82 | $12.82 | $4.22 | $3.98 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2B | $2.4B | $2.7B | $3.1B | $3.1B | |
| Total Assets | $3.1B | $3.6B | $4B | $4.5B | $4.6B | |
| Current Liabilities | $796.7M | $939.5M | $887.6M | $933.1M | $812.1M | |
| Total Liabilities | $1.1B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Total Equity | $2B | $2.3B | $2.7B | $3.2B | $3.3B | |
| Total Debt | $273.9M | $336.4M | $488.8M | $428.4M | $457.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $475.6M | $692.8M | $548.7M | $232.8M | $354.9M | |
| Cash From Investing | -$35.5M | -$295.4M | $5.5M | -$65.4M | -$208.8M | |
| Cash From Financing | -$395.3M | -$278.1M | -$521.3M | -$98.9M | -$113.6M | |
| Free Cash Flow | $441M | $660.8M | $517.5M | $223M | $346.1M | |
WSO
Sector
Market Cap
$14B
$486.6M
Price % of 52-Week High
64.58%
80.87%
Dividend Yield
3.38%
0%
Shareholder Yield
2.67%
1.54%
1-Year Price Total Return
-29.14%
--
Beta (5-Year)
1.017
0.550
Dividend yield:
3.38%
Annualized payout:
$10.55
Payout ratio:
75.4%
Growth streak:
11 years
Technicals
8-day SMA
Buy
Level
$346.21
200-day SMA
Sell
Level
$423.51
Bollinger Bands (100)
Sell
Level
347.93 - 405.37
Chaikin Money Flow
Buy
Level
323K
20-day SMA
Buy
Level
$347.22
Relative Strength Index (RSI14)
Sell
Level
49.48
ADX Line
Buy
Level
10.08
Williams %R
Neutral
Level
-61.5714
50-day SMA
Sell
Level
$351.28
MACD (12, 26)
Buy
Level
91.36
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Sell
Level
-531.5K
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (10.9965)
Buy
CA Score
(Annual)
Level (1.4706)
Buy
Beneish M-Score
(Annual)
Level (-2.77)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-3.0451)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Watsco, Inc. engages in the distribution of air conditioning, heating and refrigeration equipment, and related parts and supplies. Its products include residential central air conditioners, gas, electric & oil furnaces, commercial air conditioning and heating equipment, and other specialized equipment and parts, including replacement compressors, evaporator coils, motors and other component parts and supplies, including thermostats, insulation material, refrigerants, ductwork, grills, registers, sheet metal, tools, copper tubing, concrete pads, tape, adhesives, and other ancillary supplies. The company was founded by William Wagner in 1956 and is headquartered in Miami, FL.
Stock Forecast FAQ
In the current month, WSO has received 2 Buy ratings 11 Hold ratings, and 1 Sell ratings. The WSO average analyst price target in the past 3 months is $406.60.
-
Where Will Watsco, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Watsco, Inc. share price will rise to $406.60 per share over the next 12 months.
-
What Do Analysts Say About Watsco, Inc.?
Analysts are divided on their view about Watsco, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Watsco, Inc. is a Sell and believe this share price will drop from its current level to $349.00.
-
What Is Watsco, Inc.'s Price Target?
The price target for Watsco, Inc. over the next 1-year time period is forecast to be $406.60 according to 14 Wall Street analysts, 2 of them rate the stock a Buy, 1 rates the stock a Sell, and 11 analysts rate the stock a Hold.
-
Is WSO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Watsco, Inc. is a Hold. 11 of 14 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of WSO?
You can purchase shares of Watsco, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Watsco, Inc. shares.
-
What Is The Watsco, Inc. Share Price Today?
Watsco, Inc. was last trading at $348.12 per share. This represents the most recent stock quote for Watsco, Inc.. Yesterday, Watsco, Inc. closed at $347.78 per share.
-
How To Buy Watsco, Inc. Stock Online?
In order to purchase Watsco, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
WSO
Sector
P/E ratio
26.98x
19.19x
PEG ratio
31.24x
0.18x
P/B ratio
4.98x
1.70x
Price / LTM sales
1.77x
0.85x
Growth Metrics
WSO
Sector
Revenue growth
-4.31%
5.02%
Earnings growth
-5.81%
5.76%
Revenue (5-year growth)
9.82%
4.27%
Earnings forecast
$4.22
$0.39
Profitability
WSO
Sector
Profitability FY 2024
$2B
$253.7M
Return on invested capital
16.01%
4.73%
Return on assets
12.7%
3.1%
Return on equity
18.28%
8.11%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Jan
28
Balance Sheet
WSO
Sector
Total cash
$524.3M
$139M
Short term investments
$255.7M
$32.7M
Total assets
$4.5B
$1.4B
Long term debt
$457.5M
$51.5M
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