Business Description
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Watsco Inc
NAICS : 423730
SIC : 5075
ISIN : US9426222009
Share Class Description:
WSO: Class ADescription
Watsco is the largest heating, ventilation, air conditioning, and refrigeration products distributor in North America. The company primarily operates in the United States (90% of 2023 revenue) with significant exposure in the Sunbelt states. Watsco also has operations in Canada (5% of sales) and Latin America (5% of sales). The company's customer base consists of more than 125,000 contractors that serve the replacement and new construction HVACR markets for residential and light commercial applications.
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.17 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 0.52 | |||||
Interest Coverage | 168.4 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 10.94 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.5 | |||||
3-Year EBITDA Growth Rate | 23.2 | |||||
3-Year EPS without NRI Growth Rate | 24.9 | |||||
3-Year FCF Growth Rate | -0.7 | |||||
3-Year Book Growth Rate | 13.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.56 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.5 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.77 | |||||
9-Day RSI | 37.73 | |||||
14-Day RSI | 43.08 | |||||
6-1 Month Momentum % | 14.29 | |||||
12-1 Month Momentum % | 30.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.92 | |||||
Quick Ratio | 1.31 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 107.73 | |||||
Days Sales Outstanding | 43.82 | |||||
Days Payable | 37.87 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.15 | |||||
Dividend Payout Ratio | 0.75 | |||||
3-Year Dividend Growth Rate | 12.3 | |||||
Forward Dividend Yield % | 2.3 | |||||
5-Year Yield-on-Cost % | 3.69 | |||||
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | 0.29 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.06 | |||||
Operating Margin % | 9.93 | |||||
Net Margin % | 7.03 | |||||
FCF Margin % | 9.31 | |||||
ROE % | 23.44 | |||||
ROA % | 12.81 | |||||
ROIC % | 19.71 | |||||
ROC (Joel Greenblatt) % | 34.69 | |||||
ROCE % | 24.24 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 36.02 | |||||
Forward PE Ratio | 31.9 | |||||
PE Ratio without NRI | 35.63 | |||||
Shiller PE Ratio | 49.81 | |||||
Price-to-Owner-Earnings | 29.46 | |||||
PEG Ratio | 1.87 | |||||
PS Ratio | 2.35 | |||||
PB Ratio | 7.39 | |||||
Price-to-Tangible-Book | 10.07 | |||||
Price-to-Free-Cash-Flow | 25.08 | |||||
Price-to-Operating-Cash-Flow | 23.89 | |||||
EV-to-EBIT | 24.56 | |||||
EV-to-Forward-EBIT | 21.75 | |||||
EV-to-EBITDA | 23.41 | |||||
EV-to-Forward-EBITDA | 20.85 | |||||
EV-to-Revenue | 2.53 | |||||
EV-to-Forward-Revenue | 2.39 | |||||
EV-to-FCF | 27.16 | |||||
Price-to-Projected-FCF | 2.18 | |||||
Price-to-DCF (Earnings Based) | 1.71 | |||||
Price-to-DCF (FCF Based) | 1.21 | |||||
Price-to-Median-PS-Value | 1.83 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.65 | |||||
Price-to-Graham-Number | 3.99 | |||||
Price-to-Net-Current-Asset-Value | 15.99 | |||||
Earnings Yield (Greenblatt) % | 4.07 | |||||
FCF Yield % | 3.66 | |||||
Forward Rate of Return (Yacktman) % | 22.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Watsco Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 7,298.117 | ||
EPS (TTM) ($) | 12.861 | ||
Beta | 1.09 | ||
Volatility % | 27.06 | ||
14-Day RSI | 43.08 | ||
14-Day ATR ($) | 11.12588 | ||
20-Day SMA ($) | 473.568 | ||
12-1 Month Momentum % | 30.18 | ||
52-Week Range ($) | 337.58 - 493.65 | ||
Shares Outstanding (Mil) | 40.3 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Watsco Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Watsco Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Watsco Inc Frequently Asked Questions
What is Watsco Inc(WSO)'s stock price today?
The current price of WSO is $463.24. The 52 week high of WSO is $493.65 and 52 week low is $337.58.
When is next earnings date of Watsco Inc(WSO)?
The next earnings date of Watsco Inc(WSO) is 2024-08-01 Est..
Does Watsco Inc(WSO) pay dividends? If so, how much?
The Dividend Yield %  of Watsco Inc(WSO) is 2.15% (As of Today), Highest Dividend Payout Ratio of Watsco Inc(WSO) was 0.99. The lowest was 0.46. And the median was 0.71. The  Forward Dividend Yield % of Watsco Inc(WSO) is 2.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |