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Watsco Inc (WSO)

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Upturn Advisory Summary
12/16/2025: WSO (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $406.6
1 Year Target Price $406.6
| 3 | Strong Buy |
| 0 | Buy |
| 10 | Hold |
| 1 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 1.83% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 13.90B USD | Price to earnings Ratio 26.59 | 1Y Target Price 406.6 |
Price to earnings Ratio 26.59 | 1Y Target Price 406.6 | ||
Volume (30-day avg) 15 | Beta 1.01 | 52 Weeks Range 323.05 - 524.49 | Updated Date 12/17/2025 |
52 Weeks Range 323.05 - 524.49 | Updated Date 12/17/2025 | ||
Dividends yield (FY) 3.31% | Basic EPS (TTM) 12.86 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 7.04% | Operating Margin (TTM) 10.92% |
Management Effectiveness
Return on Assets (TTM) 10.02% | Return on Equity (TTM) 19.05% |
Valuation
Trailing PE 26.59 | Forward PE 23.26 | Enterprise Value 13858081050 | Price to Sales(TTM) 1.88 |
Enterprise Value 13858081050 | Price to Sales(TTM) 1.88 | ||
Enterprise Value to Revenue 1.88 | Enterprise Value to EBITDA 18.13 | Shares Outstanding 34923800 | Shares Floating 32911427 |
Shares Outstanding 34923800 | Shares Floating 32911427 | ||
Percent Insiders 0.4 | Percent Institutions 112.06 |
About Watsco Inc
Exchange NYSE | Headquaters Miami, FL, United States | ||
IPO Launch date 1984-06-07 | Chairman & CEO Mr. Albert H. Nahmad | ||
Sector Industrials | Industry Industrial Distribution | Full time employees 7220 | Website https://www.watsco.com |
Full time employees 7220 | Website https://www.watsco.com | ||
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. The company 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. It 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. The company 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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