Valuation: Watsco, Inc.

Market Cap 12.03B 10.49B 9.91B 9B 16.86B 1,155B 16.93B 119B 45.8B 587B 45.21B 44.2B 1,889B P/E 2026 *
25.6x
P/E 2027 * 23.6x
Enterprise Value 11.3B 9.85B 9.3B 8.45B 15.83B 1,084B 15.9B 111B 43.01B 551B 42.45B 41.5B 1,774B EV / Sales 2026 *
1.5x
EV / Sales 2027 * 1.4x
Free-Float
79.08%
Yield 2026 *
4.01%
Yield 2027 * 4.06%
1 day+2.10%
1 week-0.78%
Current month+0.63%
1 month-0.60%
3 months-22.26%
6 months-17.51%
Current year-7.47%
1 week 301.95
Extreme 301.95
315.07
1 month 295.75
Extreme 295.75
320.12
Current year 295.75
Extreme 295.75
459
1 year 295.75
Extreme 295.75
459
3 years 295.75
Extreme 295.75
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. Importance
11/03/26 Others

Director

19 0.0001%
11/03/26 Other

Chief Executive Officer

0 0%
11/03/26 Other

Chief Financial Officer

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
+2.10%-0.78%-18.86%-13.06% 11.82B
+1.37%-3.03%+6.61%+110.63% 93.14B
+1.57%-1.87%+32.08%+148.92% 85.45B
-0.94%-6.23%-11.82%-0.94% 44.84B
+0.19%-0.19%+17.51%-17.12% 36.98B
+0.04%-1.86%-33.69%-4.87% 12.41B
0.00%-3.57%+15.44%-41.44% 8.83B
+0.04%-0.77%-22.06%-15.20% 7.74B
+2.66%+4.08%-8.50%+18.03% 7.18B
+0.43%-3.80%-13.40%+26.10% 6.3B
Average +0.82%-2.12%-3.67%+21.10% 31.47B
Weighted average by Cap. +1.09%-2.66%+8.43%+69.75%

Financials

2026 *2027 *
Net sales 7.55B 6.58B 6.22B 5.65B 10.58B 725B 10.62B 74.47B 28.74B 368B 28.37B 27.74B 1,185B 7.96B 6.94B 6.55B 5.95B 11.15B 764B 11.2B 78.5B 30.29B 388B 29.9B 29.23B 1,249B
Net income 466M 407M 384M 349M 653M 44.76B 656M 4.6B 1.78B 22.76B 1.75B 1.71B 73.22B 511M 446M 421M 382M 716M 49.06B 719M 5.04B 1.95B 24.94B 1.92B 1.88B 80.25B
Net Debt -735M -641M -605M -550M -1.03B -70.53B -1.03B -7.25B -2.8B -35.86B -2.76B -2.7B -115B -858M -748M -707M -642M -1.2B -82.34B -1.21B -8.46B -3.27B -41.86B -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
18/09/26 US$311.77 +2.10% 1,069,263
17/09/26 US$305.36 +0.38% 424,850
16/09/26 US$304.20 +0.51% 443,236
15/09/26 US$302.66 -2.86% 359,878
14/09/26 US$311.58 -0.84% 451,267
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
311.77USD
Average target price
379.20USD
Spread / Average Target
+21.63%

Quarterly revenue - Rate of surprise

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