Valuation: Watsco, Inc.

Market Cap 1.48TCr 1.3TCr 1.2TCr 1.11TCr 2.09TCr 1,41600Cr 2.13TCr 14TCr 5.62TCr 70TCr 5.56TCr 5.43TCr 2,40100Cr P/E 2026 *
30.3x
P/E 2027 * 28x
Enterprise Value 1.42TCr 1.25TCr 1.16TCr 1.06TCr 2.01TCr 1,36100Cr 2.05TCr 14TCr 5.4TCr 67TCr 5.34TCr 5.22TCr 2,30900Cr EV / Sales 2026 *
1.86x
EV / Sales 2027 * 1.73x
Free-Float
78.83%
Yield 2026 *
3.16%
Yield 2027 * 3.28%
1 day+3.10%
1 week+10.00%
Current month+10.00%
1 month+10.00%
3 months+4.53%
6 months+2.33%
Current year+13.62%
1 week 385
Extreme 385
385
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%+10.00% - - 1.48TCr
-0.40%-1.76%+8.98%+144.91% 11TCr
-0.18%+0.09%+34.43%+107.65% 8.71TCr
-0.89%-1.88%-10.22%+29.48% 5.76TCr
-0.48%-2.74%+30.87%-11.93% 4.33TCr
-0.77%-3.58%-10.98%+62.36% 1.92TCr
-2.30%+1.67%+49.25%+71.22% 935.1Cr
-1.75%-4.85%-13.70%-18.70% 833.04Cr
-10.01%-8.60%+341.06%+293.93% 782.66Cr
+0.59%-0.11%-16.89%-61.91% 740.77Cr
Average -1.31%-1.36%+45.87%+68.56% 3.85TCr
Weighted average by Cap. -0.59%-0.31%+21.32%+85.16%

Financials

2026 *2027 *
Net sales 764.14Cr 670.23Cr 620.76Cr 571.16Cr 1.08TCr 73TCr 1.1TCr 7.4TCr 2.9TCr 36TCr 2.87TCr 2.81TCr 1,24000Cr 806.67Cr 707.53Cr 655.31Cr 602.96Cr 1.14TCr 77TCr 1.16TCr 7.81TCr 3.06TCr 38TCr 3.03TCr 2.96TCr 1,30900Cr
Net income 49Cr 43Cr 40Cr 36Cr 69Cr 4.66TCr 70Cr 471.76Cr 185.02Cr 2.29TCr 182.96Cr 178.96Cr 7.91TCr 53Cr 46Cr 43Cr 39Cr 74Cr 5.04TCr 76Cr 510.06Cr 200.05Cr 2.48TCr 197.82Cr 193.49Cr 8.55TCr
Net Debt -57Cr -50Cr -46Cr -43Cr -81Cr -5.46TCr -82Cr -552.48Cr -216.69Cr -2.68TCr -214.27Cr -209.59Cr -9.26TCr -84Cr -74Cr -68Cr -63Cr -118.55Cr -8.03TCr -120.85Cr -811.85Cr -318.41Cr -3.94TCr -314.86Cr -307.98Cr -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
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
383.86USD
Average target price
430.20USD
Spread / Average Target
+12.07%

Quarterly revenue - Rate of surprise