Valuation: Watsco, Inc.

Market Cap 1.17TCr 1TCr 940.92Cr 859.8Cr 1.62TCr 1,11500Cr 1.63TCr 11TCr 4.32TCr 56TCr 4.39TCr 4.29TCr 1,86200Cr P/E 2026 *
25.8x
P/E 2027 * 23.8x
Enterprise Value 1.09TCr 938.26Cr 880.15Cr 804.27Cr 1.52TCr 1,04300Cr 1.52TCr 10TCr 4.04TCr 53TCr 4.11TCr 4.02TCr 1,74100Cr EV / Sales 2026 *
1.45x
EV / Sales 2027 * 1.36x
Free-Float
79.08%
Yield 2026 *
3.98%
Yield 2027 * 4.02%
1 day+4.00%
1 week+0.24%
Current month+1.65%
1 month-13.15%
3 months-16.20%
6 months-22.91%
Current year-6.70%
1 week 295.75
Extreme 295.75
320.12
1 month 295.75
Extreme 295.75
371.54
Current year 295.75
Extreme 295.75
459
1 year 295.75
Extreme 295.75
459
3 years 295.75
Extreme 295.75
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 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
Date Insider Type Main position Quantity % Market Cap.
07/01/26 Other

Chairperson

0 0%
07/01/26 Free

Chairperson

13,955 0.2477%
31/12/25 Other

Chief Financial Officer

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
+4.00%+0.24%-22.94%-10.08% 1.17TCr
+1.79%+0.01%+10.43%+128.75% 10TCr
+1.77%-3.57%+35.65%+146.59% 8.59TCr
+0.38%-4.36%-11.00%+6.76% 4.82TCr
+0.74%+1.35%+8.37%-15.52% 3.64TCr
+1.20%-4.22%-30.99%+9.15% 1.34TCr
+0.02%+12.07%+2.98%-48.99% 905.32Cr
+0.53%+2.66%-13.87%-10.42% 844.67Cr
+2.20%+6.22%-19.41%+9.23% 706.62Cr
+4.71%-2.78%-4.54%+31.43% 628.21Cr
Average +1.73%-1.05%-4.53%+24.69% 3.27TCr
Weighted average by Cap. +1.50%-2.74%+9.00%+76.48%

Financials

2026 *2027 *
Net sales 755.1Cr 647.87Cr 607.74Cr 555.35Cr 1.05TCr 72TCr 1.05TCr 7.19TCr 2.79TCr 36TCr 2.84TCr 2.77TCr 1,20200Cr 795.58Cr 682.6Cr 640.32Cr 585.12Cr 1.1TCr 76TCr 1.11TCr 7.58TCr 2.94TCr 38TCr 2.99TCr 2.92TCr 1,26700Cr
Net income 47Cr 40Cr 38Cr 34Cr 65Cr 4.45TCr 65Cr 444.83Cr 172.56Cr 2.25TCr 175.31Cr 171.49Cr 7.44TCr 51Cr 44Cr 41Cr 38Cr 71Cr 4.88TCr 71Cr 487.05Cr 188.94Cr 2.46TCr 191.95Cr 187.76Cr 8.14TCr
Net Debt -76Cr -65Cr -61Cr -56Cr -104.75Cr -7.2TCr -105.13Cr -719.26Cr -279.03Cr -3.63TCr -283.47Cr -277.28Cr -12TCr -89Cr -76Cr -71Cr -65Cr -123.04Cr -8.46TCr -123.49Cr -844.83Cr -327.74Cr -4.27TCr -332.96Cr -325.69Cr -14TCr
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
26/26/26 $314.39 +4.00% 4,50,497
25/26/25 $302.29 -2.74% 11,79,632
24/26/24 $310.80 -0.37% 2,96,678
21/26/21 $311.94 -0.80% 4,35,510
20/26/20 $314.45 -1.62% 2,96,639
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
314.39USD
Average target price
378.70USD
Spread / Average Target
+20.46%

Quarterly revenue - Rate of surprise