Valuation: Watsco, Inc.

Capitalization 1.6TCr 1.35TCr 1.24TCr 1.18TCr 2.18TCr 1,47800Cr 2.22TCr 15TCr 5.72TCr 72TCr 5.99TCr 5.87TCr 2,52500Cr P/E ratio 2026 *
33.8x
P/E ratio 2027 * 30.2x
Enterprise value 1.51TCr 1.28TCr 1.18TCr 1.12TCr 2.07TCr 1,40000Cr 2.11TCr 14TCr 5.42TCr 68TCr 5.68TCr 5.56TCr 2,39300Cr EV / Sales 2026 *
2.05x
EV / Sales 2027 * 1.95x
Free-Float
70.07%
Yield 2026 *
3.06%
Yield 2027 * 2.94%
1 day+1.98%
1 week+5.17%
Current month+18.27%
1 month+12.30%
3 months+12.76%
6 months+16.04%
Current year+27.69%
1 week 394.2
Extreme 394.2
439.48
1 month 340.01
Extreme 340.01
439.48
Current year 336.96
Extreme 336.955
439.48
1 year 323.05
Extreme 323.05
509.71
3 years 315.18
Extreme 315.175
571.42
5 years 220.68
Extreme 220.68
571.42
10 years 127.66
Extreme 127.66
571.42
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 01/01/1997
Director/Board Member 63 19/02/2024
Director/Board Member 64 01/01/2007
Change 5d. change 1-year change 3-years change Capi.($)
+1.98%+5.17%-15.08%+35.91% 1.6TCr
+3.44%+2.23%+42.91%+169.84% 11TCr
+2.41%-1.16%+83.35%+139.29% 8.62TCr
+2.70%-3.19%+2.37%+36.33% 5.12TCr
+4.34%+9.91%+39.00%-4.28% 3.95TCr
+1.65%-3.60%-12.41%+88.18% 1.7TCr
+0.80%+6.45%+15.46%-66.07% 918.76Cr
+2.43%-1.67%+2.66%-4.51% 896.07Cr
+2.61%+6.03%+9.17%-17.23% 829.63Cr
+2.73%+0.87%+13.97%+43.63% 769.17Cr
Average +2.51%+1.44%+18.14%+42.11% 3.49TCr
Weighted average by Cap. +2.89%+0.64%+37.98%+95.06%

Financials

2026 *2027 *
Net sales 737.43Cr 624.67Cr 574.76Cr 543.97Cr 1.01TCr 68TCr 1.03TCr 6.73TCr 2.64TCr 33TCr 2.77TCr 2.71TCr 1,16600Cr 776.6Cr 657.86Cr 605.3Cr 572.87Cr 1.06TCr 72TCr 1.08TCr 7.09TCr 2.78TCr 35TCr 2.91TCr 2.85TCr 1,22800Cr
Net income 49Cr 41Cr 38Cr 36Cr 67Cr 4.51TCr 68Cr 445.28Cr 174.6Cr 2.19TCr 182.98Cr 179.17Cr 7.71TCr 54Cr 45Cr 42Cr 39Cr 73Cr 4.95TCr 74Cr 488.58Cr 191.58Cr 2.4TCr 200.77Cr 196.59Cr 8.46TCr
Net Debt -84Cr -71Cr -65Cr -62Cr -114.63Cr -7.76TCr -116.64Cr -765.37Cr -300.11Cr -3.76TCr -314.51Cr -307.97Cr -13TCr -86Cr -73Cr -67Cr -64Cr -118.24Cr -8TCr -120.32Cr -789.52Cr -309.58Cr -3.88TCr -324.44Cr -317.69Cr -14TCr
Logo Watsco, Inc.
Watsco, Inc. is engaged in the distribution of air conditioning, heating and refrigeration equipment and related parts and supplies (HVAC/R) with locations in the United States, Canada, Mexico, and Puerto Rico, and on an export basis to Latin America and the Caribbean. The Company sells products to the commercial refrigeration market, which include condensing units, compressors, evaporators, valves, refrigerants, walk-in coolers, and ice machines for industrial and commercial applications. It also sells a variety of non-equipment products including parts, ductwork, air movement products, insulation, tools, installation supplies, thermostats, and air quality products. It distributes products manufactured by Flexible Technologies, Inc. (Flexible Technologies), Resideo Technologies, Inc. (Resideo), Copeland Corporation, LLC, The Chemours Company (Chemours), Mueller Industries, Inc. (Mueller), and Welbilt, Inc. (Welbilt), among others. The Company operates in approximately 692 locations.
Employees
7,000
Date Price Change Volume
17/26/17 430.26 $ +1.98% 4,80,277
16/26/16 421.90 $ +1.43% 7,15,952
15/26/15 415.97 $ +1.30% 8,08,991
14/26/14 410.63 $ -1.35% 5,40,534
13/26/13 416.27 $ +1.76% 3,79,264
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
430.26USD
Average target price
415.42USD
Spread / Average Target
-3.45%

Quarterly revenue - Rate of surprise