NAHMAD ALBERT H
Transaction: 03/11/2026
BUY
Change
+25
Price
$336.95
Filing
03/13/2026
Type
BUY
Watsco, Inc.
WSO • Industrial - Distribution
$301.85
— 0.00 (0.00%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Solid company profile with reasonable valuation support. The data suggests a balanced quality/value setup.
Market Cap
$11.20B
Growth
12.5%
Cash Flow
5/5
Trend
Stable
Evidence
Positive free cash flow · 14.13Consistent free cash flow · 5/5Manageable debt level · 0.17Healthy liquidity · 4.12
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$301.85
Change0.00%
Shares Out38.08M
Market Cap$11.20B
Enterprise Value$11.14B
52W Range300.66 - 459.00
Beta1.01
P/E23.53
P/S1.54
P/B3.74
P/FCF29.83
EV/Sales1.53
Price$301.85
Change0.00%
Shares Out38.08M
Market Cap$11.20B
Enterprise Value$11.14B
52W Range300.66 - 459.00
Beta1.01
P/E23.53
P/S1.54
P/B3.74
P/FCF29.83
EV/Sales1.53
EV/EBITDA15.10
EV/FCF29.68
Earnings Yield4.25%
FCF Yield3.35%
Dividend Yield4.47%
Gross Margin28.05%
Oper. Margin9.57%
Profit Margin6.87%
Debt/Eq0.17
Current Ratio4.12
Quick Ratio2.18
Revenue 5Y12.54%
Target$386.25
Target Upside27.96%
Target Median$365.00
Target Range330.00 - 485.00
Volume1.01M
Avg Volume384.81K
EPS Surprise0.14
Investment DNA
How strong this company looks for long-term investors
71
out of 100
Business Quality
Margins, moat, returns
57/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
65/100
Price Attractiveness
Cheap or expensive today
66/100
Why this score▼
Positive free cash flow · 14.13Consistent free cash flow · 5/5Manageable debt level · 0.17Healthy liquidity · 4.12
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 27 analyst votes · 2026-10-20
61/100
Neutral
Bullish
8
Hold
17
Bearish
2
Price Target
2026-07-31
Low
$330.00
Mean
$409.00
Median
$405.00
High
$485.00
Insider Transactions
Recent executive and insider activity
Nahmad Aaron J
Transaction: 03/11/2026
BUY
Change
+25
Price
$336.95
Filing
03/13/2026
Type
BUY
LOGAN BARRY S
Transaction: 03/11/2026
BUY
Change
+19
Price
$336.95
Filing
03/13/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| NAHMAD ALBERT H | BUY | +25 | $336.95 | 03/11/2026 | 03/13/2026 |
| Nahmad Aaron J | BUY | +25 | $336.95 | 03/11/2026 | 03/13/2026 |
| LOGAN BARRY S | BUY | +19 | $336.95 | 03/11/2026 | 03/13/2026 |
| MENENDEZ ANA M | BUY | +25 | $336.95 | 03/11/2026 | 03/13/2026 |
| NAHMAD ALBERT H | OTHER | 0 | Not reported | 12/31/2025 | 01/16/2026 |
| Nahmad Aaron J | OTHER | 0 | Not reported | 12/31/2025 | 01/16/2026 |
| ALVAREZ CESAR L | OTHER | 0 | Not reported | 12/31/2025 | 01/16/2026 |
| Custer John Michael | OTHER | 0 | Not reported | 12/31/2025 | 01/16/2026 |
| Dickins Denise | OTHER | 0 | Not reported | 12/31/2025 | 01/16/2026 |
| LOGAN BARRY S | OTHER | 0 | Not reported | 12/31/2025 | 01/16/2026 |
| Lopez-Blazquez Ana | OTHER | 0 | Not reported | 12/31/2025 | 01/16/2026 |
| MENENDEZ ANA M | OTHER | 0 | Not reported | 12/31/2025 | 01/16/2026 |
| Tapella Gary L | OTHER | 0 | Not reported | 12/31/2025 | 01/16/2026 |
| Nahmad Aaron J | BUY | +13,955 | Not reported | 01/07/2026 | 01/09/2026 |
| Lopez-Blazquez Ana | SELL | -1,000 | $250.84 | 12/12/2025 | 12/16/2025 |
| Lopez-Blazquez Ana | BUY | +1,000 | $250.84 | 12/12/2025 | 12/16/2025 |
| Dickins Denise | SELL | -269 | Not reported | 12/05/2025 | 12/09/2025 |
| Tapella Gary L | BUY | +1,000 | $484.69 | 07/24/2025 | 07/28/2025 |
| Custer John Michael | SELL | -2,200 | $448.27 | 06/10/2025 | 06/12/2025 |
| Dickins Denise | SELL | -191 | Not reported | 05/15/2025 | 05/16/2025 |