Valuation: Watsco, Inc.

Market Cap 1.17TCr 1.02TCr 961.17Cr 870.18Cr 1.63TCr 1,12600Cr 1.65TCr 11TCr 4.41TCr 57TCr 4.41TCr 4.31TCr 1,82000Cr P/E 2026 *
24.9x
P/E 2027 * 22.9x
Enterprise Value 1.1TCr 952.8Cr 900.97Cr 815.68Cr 1.53TCr 1,05500Cr 1.54TCr 11TCr 4.14TCr 54TCr 4.13TCr 4.04TCr 1,70600Cr EV / Sales 2026 *
1.46x
EV / Sales 2027 * 1.37x
Free-Float
79.08%
Yield 2026 *
4.14%
Yield 2027 * 4.18%
1 day-2.86%
1 week-4.23%
Current month-2.31%
1 month-3.32%
3 months-21.35%
6 months-17.84%
Current year-10.18%
1 week 302.24
Extreme 302.24
318.3
1 month 295.75
Extreme 295.75
323.89
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. Importance
11/03/26 Others

Director

19 0.0001%
11/03/26 Other

Chief Executive Officer

0 0%
11/03/26 Other

Chief Financial Officer

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
-2.86%-4.23%-21.70%-14.18% 1.2TCr
-0.77%-5.22%+5.04%+108.77% 9.37TCr
+0.38%-5.52%+28.27%+142.06% 8.34TCr
-3.00%-6.04%-9.31%+1.98% 4.72TCr
+0.42%-1.58%+16.21%-17.70% 3.73TCr
-0.91%-5.97%-34.37%-3.78% 1.26TCr
-2.49%-4.16%+17.92%-42.78% 902.96Cr
-0.28%-2.72%-21.88%-14.30% 779.84Cr
-0.07%-3.88%-14.06%+10.78% 694.11Cr
-1.62%-6.40%-10.99%+22.08% 622.85Cr
Average -1.12%-4.31%-4.49%+19.29% 3.16TCr
Weighted average by Cap. -0.78%-4.65%+6.72%+66.33%

Financials

2026 *2027 *
Net sales 755.1Cr 654.07Cr 618.49Cr 559.94Cr 1.05TCr 72TCr 1.06TCr 7.38TCr 2.84TCr 37TCr 2.84TCr 2.77TCr 1,17100Cr 795.88Cr 689.39Cr 651.89Cr 590.18Cr 1.11TCr 76TCr 1.12TCr 7.78TCr 2.99TCr 39TCr 2.99TCr 2.92TCr 1,23500Cr
Net income 47Cr 40Cr 38Cr 35Cr 65Cr 4.47TCr 65Cr 455.93Cr 175.41Cr 2.27TCr 175.21Cr 171.33Cr 7.24TCr 51Cr 44Cr 42Cr 38Cr 71Cr 4.9TCr 72Cr 499.7Cr 192.25Cr 2.49TCr 192.03Cr 187.77Cr 7.93TCr
Net Debt -74Cr -64Cr -60Cr -55Cr -102.29Cr -7.05TCr -103.06Cr -718.44Cr -276.4Cr -3.58TCr -276.09Cr -269.97Cr -11TCr -86Cr -74Cr -70Cr -64Cr -119.43Cr -8.23TCr -120.33Cr -838.77Cr -322.7Cr -4.17TCr -322.34Cr -315.19Cr -13TCr
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
15/26/15 $302.66 -2.86% 3,58,455
14/26/14 $311.58 -0.84% 4,51,267
11/26/11 $314.22 +1.07% 3,23,337
10/26/10 $310.90 +0.37% 3,73,518
09/26/09 $309.75 -1.98% 3,29,849
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
302.66USD
Average target price
379.20USD
Spread / Average Target
+25.29%

Quarterly revenue - Rate of surprise

LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!