Valuation : Watsco, Inc.

Market Cap 11.99B 10.3B 9.7B 8.85B 16.55B 1,140B 16.61B 115B 44.4B 581B 45B 44.03B 1,838B P/E 2026 *
25.4x
P/E 2027 * 23.4x
Enterprise Value 11.25B 9.67B 9.11B 8.3B 15.53B 1,071B 15.59B 108B 41.68B 546B 42.24B 41.33B 1,725B EV / Sales 2026 *
1.49x
EV / Sales 2027 * 1.4x
Free-Float
79.08%
Yield 2026 *
4.04%
Yield 2027 * 4.08%
1 day-1.98%
1 week-1.66%
Current month-0.02%
1 month-6.16%
3 months-16.70%
6 months-21.22%
Current year-8.07%
1 week 307.01
Extreme 307.01
319.97
1 month 295.75
Extreme 295.75
334.39
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.($)
-1.98%-1.66%-24.24%-11.37% 12.19B
-0.41%+0.91%+7.05%+115.68% 98.13B
-0.99%+4.07%+35.22%+152.69% 88.66B
-1.96%+1.22%-11.68%-1.21% 48.73B
+1.83%-0.50%+11.63%-17.14% 36.93B
-2.44%-0.39%-35.26%-2.96% 13.31B
0.00%+5.15%+16.07%-44.90% 9.36B
-1.68%-1.13%-21.81%-17.61% 7.99B
+1.01%+3.54%-14.93%+11.16% 7.35B
-3.00%+2.22%-4.77%+17.46% 6.55B
Average -0.96%+2.18%-4.27%+20.18% 32.92B
Weighted average by Cap. -0.72%+2.06%+8.34%+71.85%

Financials

2026 *2027 *
Net sales 7.55B 6.49B 6.11B 5.57B 10.42B 718B 10.46B 72.33B 27.96B 366B 28.34B 27.73B 1,158B 7.96B 6.84B 6.44B 5.87B 10.98B 757B 11.03B 76.23B 29.47B 386B 29.87B 29.23B 1,220B
Net income 466M 401M 378M 344M 644M 44.37B 646M 4.47B 1.73B 22.62B 1.75B 1.71B 71.52B 511M 439M 414M 377M 706M 48.63B 708M 4.9B 1.89B 24.79B 1.92B 1.88B 78.39B
Net Debt -735M -632M -595M -542M -1.01B -69.92B -1.02B -7.04B -2.72B -35.64B -2.76B -2.7B -113B -858M -737M -695M -633M -1.18B -81.63B -1.19B -8.22B -3.18B -41.61B -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
26-09-09 $309.75 -1.98% 328,449
26-09-08 $316.02 +0.28% 402,575
26-09-04 $315.13 -0.08% 281,445
26-09-03 $315.38 +2.09% 378,385
26-09-02 $308.92 -1.92% 550,140
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
309.75USD
Average target price
379.00USD
Spread / Average Target
+22.36%

Quarterly revenue - Rate of surprise

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