Valuation: Watsco, Inc.

Market Cap 11.31B 10.08B 9.34B 8.49B 15.93B 1,072B 16.19B 112B 44.04B 560B 42.43B 41.54B 1,791B P/E 2026 *
24.2x
P/E 2027 * 22.2x
Enterprise Value 10.49B 9.35B 8.66B 7.88B 14.78B 995B 15.02B 104B 40.86B 520B 39.36B 38.54B 1,662B EV / Sales 2026 *
1.39x
EV / Sales 2027 * 1.29x
Free-Float
79.21%
Yield 2026 *
4.26%
Yield 2027 * 4.3%
1 day-0.65%
1 week+2.68%
Current month-2.87%
1 month-5.70%
3 months-20.95%
6 months-31.67%
Current year-12.75%
1 week 287.79
Extreme 287.79
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 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
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.($)
-0.65%+2.68%-20.71%-16.94% 11.31B
-3.43%-6.70%+5.30%+101.46% 229B
-3.60%-10.51%-25.44%+46.15% 187B
-3.03%-7.34%-1.31%+73.22% 160B
+0.06%-8.25%+4.88%+95.84% 152B
+0.31%-13.68%+64.16%+416.54% 131B
+1.34%-2.62%+11.84%+143.07% 102B
+0.40%-3.82%+33.69%+200.00% 93.7B
-0.58%-1.18%+24.18%+72.36% 89.55B
+1.89%-4.63%+36.19%+201.26% 89.78B
Average -0.72%-4.62%+13.28%+133.30% 124.6B
Weighted average by Cap. -1.29%-5.49%+12.00%+136.86%

Financials

2026 *2027 *
Net sales 7.56B 6.74B 6.24B 5.68B 10.65B 717B 10.83B 74.88B 29.45B 375B 28.37B 27.77B 1,198B 8B 7.13B 6.61B 6.01B 11.27B 759B 11.46B 79.26B 31.17B 397B 30.02B 29.4B 1,268B
Net income 467M 416M 385M 350M 657M 44.24B 668M 4.62B 1.82B 23.12B 1.75B 1.71B 73.91B 511M 456M 422M 384M 720M 48.47B 732M 5.06B 1.99B 25.33B 1.92B 1.88B 80.99B
Net Debt -817M -728M -674M -613M -1.15B -77.44B -1.17B -8.09B -3.18B -40.48B -3.06B -3B -129B -948M -845M -783M -712M -1.34B -89.93B -1.36B -9.39B -3.69B -47B -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
26-10-19 $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
26-10-13 $291.50 +1.81% 482,113
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - Watsco, Inc.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
294.00USD
Average target price
367.40USD
Spread / Average Target
+24.97%

Quarterly revenue - Rate of surprise

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