Valuation: Watsco, Inc.

Market Cap 1.23TCr 6.18TCr 1.1TCr 1.01TCr 916.74Cr 1.72TCr 1,16400Cr 1.74TCr 12TCr 4.82TCr 61TCr 4.6TCr 4.5TCr 1,92300Cr P/E 2026 *
26.6x
P/E 2027 * 24.3x
Enterprise Value 1.15TCr 5.8TCr 1.03TCr 950.26Cr 861.15Cr 1.61TCr 1,09300Cr 1.64TCr 11TCr 4.53TCr 57TCr 4.32TCr 4.23TCr 1,80600Cr EV / Sales 2026 *
1.52x
EV / Sales 2027 * 1.41x
Free-Float
79.21%
Yield 2026 *
3.87%
Yield 2027 * 3.92%
1 day+6.81%
1 week+8.82%
Current month+3.58%
1 month+3.58%
3 months-16.91%
6 months-17.65%
Current year-13.32%
1 week 61.68
Extreme 61.68
65.88
1 month 55.74
Extreme 55.74
65.88
Current year 55.74
Extreme 55.74
90
1 year 55.74
Extreme 55.74
90
3 years 55.74
Extreme 55.74
125.06
5 years 46.03
Extreme 46.03
125.06
10 years 44.91
Extreme 44.91
125.06
Manager TitleAgeSince
Chief Executive Officer 85 01/12/1972
Director of Finance/CFO 61 01/11/2003
President 44 15/01/2016
Director TitleAgeSince
Director/Board Member 78 01/05/1997
Director/Board Member 63 19/02/2024
Director/Board Member 64 01/01/2007
Change 5-day change 1-year change 3-year change Capi.($)
+6.81%+8.82% - - 1.23TCr
+1.80%-1.75%+5.98%+115.80% 22TCr
+0.17%-14.08%-38.31%+35.24% 17TCr
+1.86%-6.69%-8.91%+68.33% 15TCr
+1.92%-4.25%-1.29%+90.71% 14TCr
-4.00%-4.59%+54.46%+410.64% 12TCr
+2.50%-1.67%+6.77%+143.97% 9.79TCr
+0.28%+1.00%+20.59%+83.01% 9.01TCr
+2.34%-0.41%+30.57%+201.92% 8.72TCr
+2.99%-3.98%+17.56%+198.45% 8.64TCr
Average +1.71%-4.59%+9.71%+149.79% 12.9TCr
Weighted average by Cap. +1.13%-5.16%+5.99%+139.27%

Financials

2026 *2027 *
Net sales 757.6Cr 3.82TCr 676.54Cr 624.99Cr 566.38Cr 1.06TCr 72TCr 1.08TCr 7.52TCr 2.98TCr 38TCr 2.84TCr 2.78TCr 1,18800Cr 808.39Cr 4.07TCr 721.89Cr 666.89Cr 604.35Cr 1.13TCr 77TCr 1.15TCr 8.03TCr 3.18TCr 40TCr 3.03TCr 2.97TCr 1,26800Cr
Net income 47Cr 234.74Cr 42Cr 38Cr 35Cr 65Cr 4.42TCr 66Cr 462.59Cr 183.14Cr 2.32TCr 174.88Cr 171.16Cr 7.31TCr 51Cr 258.6Cr 46Cr 42Cr 38Cr 72Cr 4.87TCr 73Cr 509.61Cr 201.76Cr 2.55TCr 192.65Cr 188.56Cr 8.05TCr
Net Debt -74Cr -374.59Cr -66Cr -61Cr -56Cr -104.01Cr -7.06TCr -105.73Cr -738.2Cr -292.26Cr -3.7TCr -279.07Cr -273.13Cr -12TCr -84Cr -422.07Cr -75Cr -69Cr -63Cr -117.19Cr -7.95TCr -119.13Cr -831.77Cr -329.3Cr -4.17TCr -314.44Cr -307.75Cr -13TCr
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
22/26/22 R$65.88 +6.81% 13
21/26/21 R$61.68 +1.88% 20
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Watsco, Inc.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
322.98USD
Average target price
349.90USD
Spread / Average Target
+8.33%

Quarterly revenue - Rate of surprise

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