Valuation: Watsco, Inc.

Market Cap 12.12B 10.44B 9.88B 8.96B 16.81B 1,157B 16.89B 117B 45.14B 589B 45.5B 44.5B 1,861B P/E 2026 *
25.8x
P/E 2027 * 23.7x
Enterprise Value 11.38B 9.81B 9.28B 8.42B 15.79B 1,087B 15.87B 110B 42.4B 553B 42.74B 41.8B 1,748B EV / Sales 2026 *
1.51x
EV / Sales 2027 * 1.41x
Free-Float
79.08%
Yield 2026 *
3.98%
Yield 2027 * 4.02%
1 day-0.14%
1 week-0.47%
Current month+1.52%
1 month+0.47%
3 months-18.27%
6 months-16.00%
Current year-6.66%
1 week 303.38
Extreme 303.38
319.97
1 month 295.75
Extreme 295.75
323.89
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 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. Importance
3/11/26 Others

Director

19 0.0001%
3/11/26 Other

Chief Executive Officer

0 0%
3/11/26 Other

Chief Financial Officer

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
-0.23%-0.47%-18.63%-11.64% 12.12B
-3.76%-3.93%+6.47%+112.06% 97.36B
-5.54%-4.85%+29.18%+143.82% 88.44B
-1.47%-3.72%-7.07%+3.93% 47.37B
-0.43%+0.15%+17.26%-16.77% 37.66B
-0.76%-5.57%-34.09%-4.57% 12.65B
-1.07%+0.34%+21.98%-40.35% 9.27B
+0.18%-2.39%-21.62%-15.24% 7.8B
-2.01%-2.81%-13.09%+10.65% 7.17B
-5.08%-3.96%-8.67%+25.14% 6.58B
Average -1.92%-1.39%-2.83%+20.70% 32.64B
Weighted average by Cap. -2.99%-0.90%+8.43%+69.65%

Financials

2026 *2027 *
Net sales 7.55B 6.51B 6.16B 5.58B 10.48B 721B 10.53B 73.16B 28.14B 367B 28.36B 27.74B 1,160B 7.96B 6.86B 6.49B 5.89B 11.04B 760B 11.1B 77.12B 29.65B 387B 29.89B 29.23B 1,222B
Net income 466M 402M 381M 345M 647M 44.56B 650M 4.52B 1.74B 22.67B 1.75B 1.71B 71.64B 511M 440M 417M 378M 709M 48.84B 713M 4.95B 1.9B 24.85B 1.92B 1.88B 78.52B
Net Debt -735M -633M -600M -544M -1.02B -70.22B -1.02B -7.12B -2.74B -35.72B -2.76B -2.7B -113B -858M -739M -700M -635M -1.19B -81.98B -1.2B -8.31B -3.2B -41.71B -3.22B -3.15B -132B
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
26-09-14 $314.48 +0.08% 25,874
26-09-11 $314.22 +1.07% 323,337
26-09-10 $310.90 +0.37% 373,518
26-09-09 $309.75 -1.98% 329,849
26-09-08 $316.02 +0.28% 402,575
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
314.22USD
Average target price
379.00USD
Spread / Average Target
+20.62%

Quarterly revenue - Rate of surprise

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