Valuation: Watsco, Inc.

Market Cap 14.4B 12.59B 11.61B 10.7B 20.18B 1,387B 20.62B 139B 54.6B 679B 54.09B 52.9B 2,338B P/E 2026 *
29.4x
P/E 2027 * 27.1x
Enterprise Value 13.83B 12.09B 11.15B 10.28B 19.38B 1,332B 19.81B 133B 52.44B 652B 51.95B 50.81B 2,246B EV / Sales 2026 *
1.81x
EV / Sales 2027 * 1.68x
Free-Float
78.83%
Yield 2026 *
3.26%
Yield 2027 * 3.39%
1 day-3.44%
1 week-3.11%
Current month-10.76%
1 month-7.26%
3 months-13.56%
6 months-2.53%
Current year+10.38%
1 week 368.11
Extreme 368.11
400.09
1 month 368.11
Extreme 368.11
420.9
Current year 336.96
Extreme 336.955
459
1 year 323.05
Extreme 323.05
494.94
3 years 323.05
Extreme 323.05
571.42
5 years 220.68
Extreme 220.68
571.42
10 years 128.6
Extreme 128.6
571.42
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
Date Insider Type Main position Quantity % Market Cap.
11/03/26 Others

Chief Executive Officer

25 0.0001%
11/03/26 Others

Chief Financial Officer

25 0.0001%
11/03/26 Other

Chairperson

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
-3.44%-3.11%-21.00%+0.26% 14.4B
-1.06%-2.03%+5.06%+135.93% 104B
-0.57%-1.65%+28.91%+102.25% 85.7B
-0.94%-0.94%-10.36%+24.35% 57.05B
-1.49%-2.43%+35.62%-14.19% 42B
-2.62%-1.47%-10.75%+60.29% 18.93B
-1.57%-2.40%+41.59%+59.32% 9.13B
-2.78%-2.63%-16.29%-23.08% 8.11B
+1.05%+3.61%-15.96%-61.11% 7.68B
+0.84%+4.55%-9.73%+9.79% 7.61B
Average -1.26%-0.31%+2.71%+29.38% 35.45B
Weighted average by Cap. -1.12%-1.30%+9.74%+69.91%

Financials

2026 *2027 *
Net sales 7.64B 6.68B 6.16B 5.68B 10.71B 736B 10.94B 73.65B 28.97B 360B 28.7B 28.07B 1,241B 8.07B 7.05B 6.51B 6B 11.3B 777B 11.55B 77.75B 30.58B 380B 30.29B 29.63B 1,310B
Net income 487M 426M 393M 362M 683M 46.92B 698M 4.7B 1.85B 22.98B 1.83B 1.79B 79.11B 527M 460M 425M 392M 738M 50.73B 754M 5.08B 2B 24.85B 1.98B 1.93B 85.53B
Net Debt -569M -497M -459M -423M -797M -54.79B -815M -5.48B -2.16B -26.83B -2.14B -2.09B -92.37B -837M -731M -675M -622M -1.17B -80.58B -1.2B -8.07B -3.17B -39.47B -3.14B -3.07B -136B
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
17/07/26 US$371.91 -3.44% 354,367
16/07/26 US$385.16 -0.54% 345,894
15/07/26 US$387.24 -2.04% 357,753
14/07/26 US$395.29 +0.40% 275,159
13/07/26 US$393.71 +2.57% 365,850
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
371.91USD
Average target price
430.20USD
Spread / Average Target
+15.67%

Quarterly revenue - Rate of surprise