Valuation: Watsco, Inc.

Market Cap 11.37B 10.11B 9.37B 8.52B 16.08B 1,079B 16.34B 113B 44.15B 563B 42.68B 41.77B 1,795B P/E 2026 *
24.3x
P/E 2027 * 22.3x
Enterprise Value 10.55B 9.38B 8.7B 7.91B 14.93B 1,002B 15.17B 105B 40.98B 523B 39.61B 38.77B 1,666B EV / Sales 2026 *
1.4x
EV / Sales 2027 * 1.3x
Free-Float
79.21%
Yield 2026 *
4.23%
Yield 2027 * 4.27%
1 day-0.10%
1 week+5.72%
Current month-2.24%
1 month-5.09%
3 months-20.44%
6 months-31.23%
Current year-12.18%
1 week 281.04
Extreme 281.04
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.($)
-0.10%+5.72%-20.20%-19.63% 11.37B
0.00%-0.53%+13.77%+107.55% 234B
-0.54%-6.97%-22.66%+48.68% 194B
-1.82%-4.92%+2.93%+72.20% 161B
-2.79%-8.94%+4.81%+93.30% 152B
+0.31%-16.79%+63.66%+414.96% 131B
+0.33%-3.79%+10.36%+134.15% 101B
-3.46%-6.34%+33.16%+197.04% 93.7B
-0.42%-0.22%+24.90%+72.33% 90.07B
-1.46%-7.60%+33.67%+187.83% 88.12B
Average -1.04%-4.77%+14.44%+130.84% 125.51B
Weighted average by Cap. -1.07%-5.65%+13.94%+135.06%

Financials

2026 *2027 *
Net sales 7.56B 6.72B 6.23B 5.67B 10.69B 718B 10.87B 74.87B 29.36B 374B 28.37B 27.77B 1,194B 8B 7.11B 6.59B 6B 11.32B 759B 11.5B 79.25B 31.07B 396B 30.03B 29.39B 1,263B
Net income 467M 415M 384M 350M 660M 44.28B 671M 4.62B 1.81B 23.11B 1.75B 1.71B 73.67B 511M 454M 421M 383M 723M 48.52B 735M 5.06B 1.99B 25.32B 1.92B 1.88B 80.72B
Net Debt -817M -726M -673M -612M -1.16B -77.52B -1.17B -8.09B -3.17B -40.45B -3.07B -3B -129B -948M -843M -781M -711M -1.34B -90.02B -1.36B -9.39B -3.68B -46.97B -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
26-10-16 $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
26-10-12 $286.32 +2.29% 330,448
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - Watsco, Inc.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
295.91USD
Average target price
367.40USD
Spread / Average Target
+24.16%

Quarterly revenue - Rate of surprise

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