Watsco, Inc.

WSO • Industrial - Distribution

$315.13

▼ -0.25 (-0.08%)

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

$12.00B

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$315.13

Change-0.08%

Shares Out38.08M

Market Cap$12.00B

Enterprise Value$11.94B

52W Range300.66 - 459.00

Beta1.01

P/E25.22

P/S1.65

P/B4.01

P/FCF31.98

EV/Sales1.64

Price$315.13

Change-0.08%

Shares Out38.08M

Market Cap$12.00B

Enterprise Value$11.94B

52W Range300.66 - 459.00

Beta1.01

P/E25.22

P/S1.65

P/B4.01

P/FCF31.98

EV/Sales1.64

EV/EBITDA16.19

EV/FCF31.82

Earnings Yield3.96%

FCF Yield3.13%

Dividend Yield4.17%

Gross Margin28.05%

Oper. Margin9.57%

Profit Margin6.87%

Debt/Eq0.17

Current Ratio4.12

Quick Ratio2.18

Revenue 5Y12.54%

Target$405.00

Target Upside28.52%

Target Median$402.50

Target Range330.00 - 485.00

Volume1.01M

Avg Volume384.81K

EPS Surprise0.14

Investment DNA

How strong this company looks for long-term investors

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

WSO

Analyst sentiment

Based on 27 analyst votes · 2026-09-05

61/100

Neutral

Bullish

Hold

Bearish

Price Target

2026-07-31

Low

$330.00

Mean

$409.00

Median

$405.00

High

$485.00

Company Overview

IPO: 6/7/1984

Industry: Industrial - Distribution

P/B i: 4.01

Debt / Equity i: 0.17

Operating Margin: 9.57%

Net Margin: 6.87%

ROE i: -

ROIC: -

Financial Health

Score15 / 20

Debt / Equity: 0.17

Current Ratio: 4.12

Quick Ratio: 2.18

Status: Good

Insider Transactions

Recent executive and insider activity

NAHMAD ALBERT H

Transaction: 03/11/2026

BUY

Change

+25

Price

$336.95

Filing

03/13/2026

Type

BUY

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

About the Company

Watsco, Inc.

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.

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Peers

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1Y peer performance

Top performers + selected company

Latest news

Watsco (WSO) Up 0.8% Since Last Earnings Report: Can It Continue?

Watsco (WSO) reported earnings 30 days ago. What's next for the stock?

Zacks Investment Research

Bank of Nova Scotia Takes $10.56 Million Position in Watsco, Inc. $WSO

Bank of Nova Scotia purchased a new position in Watsco, Inc. (NYSE: WSO) in the quarter, according to the company in its most recent disclosure with the SEC. The fund purchased 25,331 shares of the construction company's stock, valued at approximately $10,556,000. Bank of Nova Scotia owned about 0.06% of Watsco at

Defense World

Barbara Oil Co. Purchases New Holdings in Watsco, Inc. $WSO

Barbara Oil Co. acquired a new stake in shares of Watsco, Inc. (NYSE: WSO) in the quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 5,000 shares of the construction company's stock, valued at approximately $2,052,000. Several other hedge funds and other institutional investors

Defense World

Why Watsco (WSO) International Revenue Trends Deserve Your Attention

Explore Watsco's (WSO) international revenue trends and how these numbers impact Wall Street's forecasts and what's ahead for the stock.

Zacks Investment Research

Watsco: Transient Headwinds, Good Long Term Opportunity

Watsco, Inc. (WSO) is rated a buy after a post-earnings pullback, with normalization post-A2L transition expected to drive recovery. Watsco's gross margin contraction is seen as transient, with mix improvement and pricing initiatives targeting medium-term margin expansion. Digital ecosystem adoption and underpenetrated high-margin parts/supplies sales provide a runway for market share gains and margin upside.

Seeking Alpha

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-04-28	1.73	1.87	0.14
2026-02-17	1.88	1.68	-0.2
2025-10-29	4.44	3.98	-0.46
2025-07-30	4.78	4.52	-0.26
2025-04-23	2.29	1.93	-0.36
2025-02-18	2.15	2.37	0.22
2024-10-23	4.73	4.22	-0.51
2024-07-30	4.69	4.49	-0.2
2024-04-24	2.28	2.17	-0.11
2024-02-13	2.41	2.06	-0.35
2023-10-19	4.29	4.35	0.06
2023-08-01	4.93	4.42	-0.51