Valuation: Watsco, Inc.

Market Cap 12.3B 63.93B 10.79B 10.19B 9.29B 17.38B 1,178B 17.51B 122B 47.23B 602B 46.16B 45.17B 1,935B P/E 2026 *
26.1x
P/E 2027 * 24x
Enterprise Value 11.56B 60.11B 10.14B 9.58B 8.73B 16.34B 1,108B 16.46B 115B 44.4B 566B 43.4B 42.47B 1,819B EV / Sales 2026 *
1.53x
EV / Sales 2027 * 1.44x
Free-Float
79.08%
Yield 2026 *
3.95%
Yield 2027 * 3.99%
Current month-0.47%
1 month-3.65%
3 months-22.06%
6 months-16.32%
Current year-16.32%
1 month 63.6
Extreme 63.6
64.02
Current year 63.6
Extreme 63.6
90
1 year 63.6
Extreme 63.6
90
3 years 63.6
Extreme 63.6
125.06
5 years 46.03
Extreme 46.03
125.06
10 years 44.91
Extreme 44.91
125.06
Manager TitleAgeSince
Chief Executive Officer 85 30/11/1972
Director of Finance/CFO 61 31/10/2003
President 44 14/01/2016
Director TitleAgeSince
Director/Board Member 78 30/04/1997
Director/Board Member 63 18/02/2024
Director/Board Member 64 31/12/2006
Change 5-day change 1-year change 3-year change Capi.($)
0.00%0.00% - - 12.39B
+3.63%+5.90%+11.82%+125.90% 96.49B
+3.33%+4.83%+42.01%+172.64% 88.05B
+2.73%+4.62%-4.05%+5.21% 45.23B
+0.68%+0.58%+20.89%-14.19% 36.28B
+1.63%+4.05%-27.59%-1.66% 12.71B
-0.93%+1.75%-19.43%-11.89% 12.39B
+1.53%+6.26%+31.69%-30.55% 9.11B
+1.65%+2.99%-17.86%-9.03% 7.84B
+1.93%+3.78%-0.34%+27.78% 7.4B
Average +1.62%+3.35%+4.13%+29.36% 35.06B
Weighted average by Cap. +2.57%+4.27%+15.75%+84.81%

Financials

2026 *2027 *
Net sales 7.55B 39.26B 6.63B 6.26B 5.7B 10.68B 724B 10.75B 74.89B 29B 370B 28.35B 27.74B 1,188B 7.96B 41.38B 6.98B 6.6B 6.01B 11.25B 763B 11.33B 78.93B 30.57B 390B 29.88B 29.24B 1,252B
Net income 466M 2.43B 409M 387M 352M 659M 44.71B 664M 4.63B 1.79B 22.84B 1.75B 1.71B 73.4B 511M 2.66B 449M 424M 386M 723M 49B 728M 5.07B 1.96B 25.03B 1.92B 1.88B 80.45B
Net Debt -735M -3.82B -645M -609M -555M -1.04B -70.45B -1.05B -7.29B -2.82B -35.99B -2.76B -2.7B -116B -858M -4.46B -753M -711M -648M -1.21B -82.25B -1.22B -8.51B -3.3B -42.02B -3.22B -3.15B -135B
Logo Watsco, Inc.
Watsco, Inc. is a distributor of air conditioning, heating and refrigeration equipment and related parts and supplies. It sells air conditioning and heating equipment to the replacement and new construction markets for both residential and commercial applications. It also sells a variety of non-equipment products including parts, supplies, ductwork, air movement products, insulation, tools, installation supplies, thermostats, and air quality products. It provides condensing units, compressors, evaporators, valves, refrigerants, walk-in coolers, and ice machines for industrial and commercial applications. Its business units include Carrier Enterprise, Baker Distributing Company, Gemaire Distributors, East Coast Metal Distributors, Heating and Cooling Supply, Homans Associates, Pierce Phelps, N&S Supply, Acme Refrigeration, Alert Labs Inc., Tradewinds, Boreal International, Watsco Ventures, and Gateway Supply Co.
Employees
7,000
Date Price Change Volume
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
317.23USD
Average target price
379.20USD
Spread / Average Target
+19.53%

Quarterly revenue - Rate of surprise