Valuation: Watsco, Inc.

Market Cap 11.57B 10.3B 9.54B 8.65B 16.25B 1,096B 16.52B 114B 44.98B 573B 43.39B 42.49B 1,829B P/E 2026 *
24.8x
P/E 2027 * 22.8x
Enterprise Value 10.75B 9.57B 8.87B 8.04B 15.1B 1,018B 15.36B 106B 41.8B 533B 40.32B 39.49B 1,700B EV / Sales 2026 *
1.42x
EV / Sales 2027 * 1.32x
Free-Float
79.21%
Yield 2026 *
4.14%
Yield 2027 * 4.19%
1 day+2.67%
1 week+3.55%
Current month-0.28%
1 month-3.18%
3 months-18.59%
6 months-31.15%
Current year-10.42%
1 week 291.92
Extreme 291.92
303.38
1 month 277.34
Extreme 277.34
329.58
Current year 277.34
Extreme 277.34
459
1 year 277.34
Extreme 277.34
459
3 years 277.34
Extreme 277.34
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 44 2004-12-31
Director/Board Member 78 1997-04-30
Chairman 85 1973-11-30
Date Insider Type Main position Quantity % Market Cap. Importance
10/9/26 Other

Chairperson

16,078 0.0452%
10/9/26 Other

Director

0 0%
10/9/26 Other

Director

3,573 0.0100%
Change 5-day change 1-year change 3-year change Capi.($)
+2.67%+3.55%-20.26%-13.16% 11.31B
-2.24%-5.19%+7.01%+104.73% 229B
-2.97%-10.38%-29.31%+43.14% 187B
-3.29%-7.60%-1.59%+72.72% 160B
-2.43%-10.82%+1.14%+96.91% 152B
-2.13%-9.58%+58.13%+419.42% 131B
-0.78%-3.47%+10.29%+146.39% 102B
-2.78%-6.49%+26.94%+201.54% 93.7B
-0.19%-5.45%+33.76%+203.72% 89.78B
-0.05%-1.86%+23.10%+75.42% 89.55B
Average -1.42%-5.00%+10.92%+135.08% 124.6B
Weighted average by Cap. -2.07%-6.21%+9.72%+138.19%

Financials

2026 *2027 *
Net sales 7.57B 6.74B 6.24B 5.66B 10.63B 717B 10.81B 74.91B 29.43B 375B 28.39B 27.8B 1,197B 8.04B 7.16B 6.63B 6.01B 11.3B 762B 11.49B 79.6B 31.27B 399B 30.16B 29.54B 1,272B
Net income 467M 415M 385M 349M 656M 44.2B 666M 4.62B 1.81B 23.13B 1.75B 1.71B 73.79B 511M 455M 422M 382M 718M 48.43B 730M 5.06B 1.99B 25.35B 1.92B 1.88B 80.86B
Net Debt -817M -727M -674M -611M -1.15B -77.38B -1.17B -8.09B -3.18B -40.49B -3.06B -3B -129B -948M -844M -782M -709M -1.33B -89.85B -1.35B -9.39B -3.69B -47.02B -3.56B -3.48B -150B
Projected Income Statement - Annual - Watsco, Inc.
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
26-10-20 $301.85 +2.67% 692,045
26-10-19 $294.00 -0.65% 512,818
26-10-16 $295.91 -1.20% 513,591
26-10-15 $299.50 +1.49% 572,354
26-10-14 $295.09 +1.23% 844,251
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - Watsco, Inc.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
301.85USD
Average target price
349.90USD
Spread / Average Target
+15.92%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Watsco, Inc.