Valuation: Watsco, Inc.

Market Cap 12.36B 10.71B 10.03B 9.15B 17.22B 1,179B 17.51B 118B 46.08B 590B 46.42B 45.41B 1,969B P/E 2026 *
26.2x
P/E 2027 * 24x
Enterprise Value 11.59B 10.04B 9.4B 8.58B 16.14B 1,105B 16.41B 110B 43.19B 553B 43.51B 42.56B 1,845B EV / Sales 2026 *
1.53x
EV / Sales 2027 * 1.44x
Free-Float
77.79%
Yield 2026 *
3.8%
Yield 2027 * 3.97%
1 day-2.39%
1 week-4.82%
Current month+3.11%
1 month-16.92%
3 months-24.92%
6 months-25.42%
Current year-5.35%
1 week 317.89
Extreme 317.89
334.39
1 month 300.66
Extreme 300.66
400.09
Current year 300.66
Extreme 300.66
459
1 year 300.66
Extreme 300.66
459
3 years 300.66
Extreme 300.66
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 1972-11-30
Director of Finance/CFO 61 2003-10-31
President 44 2016-01-14
Director TitleAgeSince
Director/Board Member 78 1997-04-30
Director/Board Member 63 2024-02-18
Director/Board Member 64 2006-12-31
Date Insider Type Main position Quantity % Market Cap.
1/7/26 Free

Chairperson

13,955 0.2477%
1/7/26 Other

Chairperson

0 0%
12/31/25 Other

Director

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
-2.39%-4.82%-23.25%-10.92% 12.36B
+1.46%+2.48%+13.06%+138.22% 106B
+2.69%+0.74%+46.40%+160.58% 93.74B
+0.28%-3.15%-1.94%+14.55% 52.44B
-2.95%-3.17%+7.85%-14.04% 38.84B
+1.78%-3.56%-26.02%+16.12% 14.89B
-1.68%-2.29%-9.43%-55.52% 8.32B
+2.02%+0.47%-9.73%-10.78% 8.65B
-2.01%-0.07%-20.89%+3.33% 7.29B
-3.88%-10.23%+19.01%+35.99% 7.07B
Average -0.47%+2,430.46%-0.49%+27.75% 35.01B
Weighted average by Cap. +0.76%+2,731.15%+14.53%+85.17%

Financials

2026 *2027 *
Net sales 7.55B 6.54B 6.13B 5.59B 10.52B 720B 10.69B 71.82B 28.14B 360B 28.35B 27.73B 1,203B 7.96B 6.9B 6.46B 5.89B 11.09B 759B 11.27B 75.72B 29.67B 380B 29.89B 29.24B 1,268B
Net income 466M 404M 378M 345M 650M 44.49B 661M 4.44B 1.74B 22.27B 1.75B 1.71B 74.29B 511M 443M 414M 378M 712M 48.73B 724M 4.86B 1.9B 24.39B 1.92B 1.88B 81.37B
Net Debt -776M -672M -629M -574M -1.08B -73.97B -1.1B -7.38B -2.89B -37.03B -2.91B -2.85B -124B -909M -787M -737M -673M -1.27B -86.67B -1.29B -8.64B -3.39B -43.38B -3.41B -3.34B -145B
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
26-08-11 US$318.91 -2.39% 471,377
26-08-10 US$326.71 -1.03% 328,223
26-08-07 US$330.10 +2.83% 566,726
26-08-06 US$321.02 -3.63% 551,615
26-08-05 US$333.12 -0.58% 247,816
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
318.91USD
Average target price
382.20USD
Spread / Average Target
+19.85%

Quarterly revenue - Rate of surprise