Valuation: Watsco, Inc.

Market Cap 12.15B 10.84B 9.95B 9.05B 16.97B 1,150B 17.31B 119B 47.91B 607B 45.58B 44.61B 1,917B P/E 2026 *
27.5x
P/E 2027 * 24.7x
Enterprise Value 11.62B 10.38B 9.52B 8.66B 16.24B 1,100B 16.56B 114B 45.84B 581B 43.62B 42.69B 1,834B EV / Sales 2026 *
1.52x
EV / Sales 2027 * 1.31x
Free-Float
79.21%
Yield 2026 *
3.87%
Yield 2027 * 4.01%
1 day+5.50%
1 week+5.50%
1 month-2.44%
3 months-5.74%
6 months-32.60%
Current year-10.49%
1 week 303.3
Extreme 303.3
303.3
1 month 285.84
Extreme 285.84
303.3
Current year 285.84
Extreme 285.84
453.37
1 year 285.84
Extreme 285.84
453.37
3 years 0
Extreme 0
535
5 years 0
Extreme 0
535
10 years 0
Extreme 0
535
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
Change 5-day change 1-year change 3-year change Capi.($)
+5.50%+5.50% - - 12.15B
-0.95%+0.49%+8.21%+109.31% 233B
+3.12%+0.92%-38.22%+29.43% 168B
-0.50%-1.44%-2.11%+58.73% 152B
-1.05%-1.57%-4.06%+69.35% 142B
+1.50%-13.14%+36.18%+353.94% 108B
+0.62%+2.63%+18.91%+82.05% 92.57B
-1.70%-0.68%+28.06%+188.03% 88.74B
+0.81%-9.16%-7.87%+93.95% 90.48B
-3.55%+12.24%+16.27%+460.88% 86.35B
Average +0.95%+0.66%+6.15%+160.63% 128.97B
Weighted average by Cap. +0.40%+0.92%+2.95%+137.80%

Financials

2026 *2027 *
Net sales 7.67B 6.85B 6.28B 5.72B 10.71B 726B 10.93B 75.04B 30.25B 383B 28.78B 28.17B 1,210B 8.45B 7.55B 6.92B 6.3B 11.81B 800B 12.04B 82.7B 33.34B 422B 31.72B 31.04B 1,334B
Net income 442M 395M 362M 330M 618M 41.86B 630M 4.33B 1.74B 22.09B 1.66B 1.62B 69.78B 499M 446M 409M 372M 697M 47.25B 711M 4.88B 1.97B 24.94B 1.87B 1.83B 78.77B
Net Debt -524M -468M -429M -391M -732M -49.61B -747M -5.13B -2.07B -26.18B -1.97B -1.92B -82.7B -1.12B -996M -914M -832M -1.56B -106B -1.59B -10.92B -4.4B -55.77B -4.19B -4.1B -176B
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
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Watsco, Inc.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
316.71USD
Average target price
347.70USD
Spread / Average Target
+9.78%

Quarterly revenue - Rate of surprise

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