Valuation: Watsco, Inc.

Market Cap 12.02B 10.31B 9.64B 8.82B 16.64B 1,151B 16.82B 114B 44.34B 578B 45.14B 44.16B 1,913B P/E 2026 *
25.6x
P/E 2027 * 23.6x
Enterprise Value 11.27B 9.66B 9.04B 8.26B 15.6B 1,079B 15.76B 107B 41.55B 542B 42.3B 41.38B 1,792B EV / Sales 2026 *
1.49x
EV / Sales 2027 * 1.4x
Free-Float
79.08%
Yield 2026 *
4.01%
Yield 2027 * 4.05%
1 day-0.37%
1 week-0.72%
Current month+0.48%
1 month-13.63%
3 months-17.16%
6 months-24.51%
Current year-7.76%
1 week 309.46
Extreme 309.465
323.89
1 month 300.66
Extreme 300.66
371.54
Current year 300.66
Extreme 300.66
459
1 year 300.66
Extreme 300.66
459
3 years 300.66
Extreme 300.66
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 1972-11-30
Director of Finance/CFO 61 2003-10-31
President 44 2016-01-14
Director TitleAgeSince
Director/Board Member 78 1997-04-30
Director/Board Member 63 2024-02-18
Director/Board Member 64 2006-12-31
Date Insider Type Main position Quantity % Market Cap.
1/7/26 Other

Chairperson

0 0%
1/7/26 Free

Chairperson

13,955 0.2477%
12/31/25 Other

Chief Financial Officer

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
-0.37%-0.72%-25.25%-11.41% 12.02B
-0.10%-5.67%+6.80%+124.83% 99.77B
-0.04%-6.93%+33.31%+141.17% 86.65B
-0.66%-4.48%-11.48%+8.58% 49.76B
+0.75%-1.88%+7.06%-13.27% 36.24B
-0.94%-5.43%-32.58%+9.40% 13.92B
+0.12%+9.82%-8.73%-48.10% 8.94B
-0.57%+0.88%-14.79%-10.37% 8.57B
+0.54%+0.08%-24.19%+6.07% 6.98B
-4.20%-13.33%-11.49%+23.56% 6.55B
Average -0.55%-2.26%-8.13%+23.05% 32.94B
Weighted average by Cap. -0.19%-4.47%+6.20%+73.78%

Financials

2026 *2027 *
Net sales 7.55B 6.47B 6.06B 5.54B 10.45B 723B 10.56B 71.62B 27.85B 363B 28.35B 27.73B 1,201B 7.96B 6.82B 6.38B 5.84B 11.01B 762B 11.13B 75.46B 29.34B 382B 29.87B 29.22B 1,266B
Net income 467M 400M 375M 342M 646M 44.7B 653M 4.43B 1.72B 22.45B 1.75B 1.72B 74.28B 511M 438M 410M 375M 708M 48.95B 715M 4.85B 1.89B 24.58B 1.92B 1.88B 81.33B
Net Debt -755M -647M -606M -554M -1.05B -72.28B -1.06B -7.16B -2.78B -36.29B -2.83B -2.77B -120B -887M -760M -711M -650M -1.23B -84.9B -1.24B -8.41B -3.27B -42.63B -3.33B -3.26B -141B
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
26-08-24 $310.80 -0.37% 296,616
26-08-21 $311.94 -0.80% 435,510
26-08-20 $314.45 -1.62% 296,639
26-08-19 $319.64 +1.91% 402,515
26-08-18 $313.65 +0.57% 348,425
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
311.94USD
Average target price
378.70USD
Spread / Average Target
+21.40%

Quarterly revenue - Rate of surprise