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5-day change | 1st Jan Change | ||
479.5 USD | +0.04% | +1.51% | +11.90% |
May. 13 | Watsco Insider Sold Shares Worth $2,487,848, According to a Recent SEC Filing | MT |
Apr. 25 | Baird Adjusts Price Target on Watsco to $460 From $420, Keeps Outperform Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 33.64 and 30.07 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.90% | 17.81B | C- | ||
+33.92% | 75.14B | A- | ||
+11.98% | 59.02B | B | ||
+8.38% | 46.36B | B | ||
+14.61% | 44.19B | B+ | ||
+8.48% | 17.62B | B | ||
+4.39% | 12.67B | B- | ||
-18.64% | 10.64B | B+ | ||
+2.19% | 6.35B | B- | ||
+17.60% | 5.92B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- WSO Stock
- Ratings Watsco, Inc.