Valuation: Watsco, Inc.

Market Cap 1.41TCr 1.24TCr 1.15TCr 1.06TCr 1.98TCr 1,35600Cr 2.01TCr 14TCr 5.33TCr 67TCr 5.28TCr 5.17TCr 2,30400Cr P/E 2026 *
28.5x
P/E 2027 * 26.3x
Enterprise Value 1.35TCr 1.19TCr 1.1TCr 1.01TCr 1.9TCr 1,30100Cr 1.93TCr 13TCr 5.12TCr 64TCr 5.07TCr 4.96TCr 2,21100Cr EV / Sales 2026 *
1.77x
EV / Sales 2027 * 1.65x
Free-Float
78.83%
Yield 2026 *
3.35%
Yield 2027 * 3.48%
1 day+10.00%
Current month+10.00%
1 month+10.00%
3 months+4.53%
6 months+2.48%
Current year+13.62%
1 month 385
Extreme 385
385
Current year 350
Extreme 350
453.37
1 year 338.85
Extreme 338.85
453.37
3 years 0
Extreme 0
535
5 years 0
Extreme 0
535
10 years 0
Extreme 0
535
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.($)
+10.00%0.00% - - 1.41TCr
+0.27%+2.34%+1.89%+147.38% 11TCr
+0.06%+2.07%+28.32%+108.30% 8.75TCr
-0.39%+0.28%-14.68%+27.77% 5.72TCr
-0.97%-2.53%+24.54%-17.40% 4.06TCr
+0.60%-0.51%-18.11%+62.24% 1.88TCr
-4.65%-7.85%+23.15%+52.22% 840.99Cr
+2.17%+3.28%-15.65%-19.14% 837.72Cr
+1.25%+1.31%-18.50%-60.30% 772.82Cr
+1.04%-5.74%-17.33%-3.06% 712.99Cr
Average +0.94%-1.17%-0.71%+33.11% 3.8TCr
Weighted average by Cap. +0.34%+0.60%+6.70%+78.90%

Financials

2026 *2027 *
Net sales 763.32Cr 670.43Cr 623.48Cr 572.13Cr 1.07TCr 74TCr 1.09TCr 7.4TCr 2.89TCr 36TCr 2.87TCr 2.8TCr 1,25000Cr 804.68Cr 706.75Cr 657.26Cr 603.12Cr 1.13TCr 77TCr 1.15TCr 7.8TCr 3.05TCr 38TCr 3.02TCr 2.96TCr 1,31700Cr
Net income 49Cr 43Cr 40Cr 37Cr 69Cr 4.72TCr 70Cr 475.26Cr 185.68Cr 2.32TCr 183.94Cr 179.98Cr 8.02TCr 53Cr 47Cr 43Cr 40Cr 75Cr 5.11TCr 76Cr 514.29Cr 200.93Cr 2.51TCr 199.05Cr 194.76Cr 8.68TCr
Net Debt -57Cr -50Cr -46Cr -43Cr -80Cr -5.48TCr -81Cr -551.8Cr -215.58Cr -2.69TCr -213.57Cr -208.97Cr -9.31TCr -84Cr -73Cr -68Cr -63Cr -117.84Cr -8.06TCr -119.66Cr -811.62Cr -317.09Cr -3.96TCr -314.13Cr -307.36Cr -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
24/26/24 $0.000000 - 3
23/26/23 $0.000000 - 13
22/26/22 $0.000000 - 11
21/26/21 $0.000000 - 10
20/26/20 $0.000000 - 16
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
362.01USD
Average target price
428.70USD
Spread / Average Target
+18.42%

Quarterly revenue - Rate of surprise