Valuation: Watsco, Inc.

Market Cap 16.25B 14.26B 13.13B 12.24B 23.07B 1,545B 23.54B 158B 61.19B 758B 61B 59.68B 2,639B P/E 2026 *
32.3x
P/E 2027 * 29.8x
Enterprise Value 16.25B 14.26B 13.13B 12.24B 23.07B 1,545B 23.54B 158B 61.19B 758B 61B 59.68B 2,639B EV / Sales 2026 *
2.13x
EV / Sales 2027 * 2.02x
Free-Float
78.83%
Yield 2026 *
3.23%
Yield 2027 * 3.1%
1 day-2.19%
1 week+1.66%
Current month-2.19%
1 month+13.39%
3 months+8.43%
6 months+20.97%
Current year+20.97%
1 week 404.81
Extreme 404.81
420.9
1 month 358.84
Extreme 358.84
420.9
Current year 336.96
Extreme 336.955
459
1 year 323.05
Extreme 323.05
494.94
3 years 323.05
Extreme 323.05
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.
03-10Other

Chief Financial Officer

0 0%
03-10Other

Director

0 0%
03-10Others

Director

19 0.0001%
Change 5-day change 1-year change 3-year change Capi.($)
-2.19%+1.66%-10.53%+6.86% 16.57B
-1.34%+0.30%+11.61%+153.36% 109B
-0.90%+1.39%+38.34%+112.50% 89.14B
-1.75%-2.69%-3.00%+44.98% 60.92B
+1.43%+5.41%+42.80%-19.53% 42.27B
-0.33%+3.50%-4.61%+75.14% 19.94B
-8.23%-11.53%+55.41%+84.19% 10.39B
-0.92%+3.26%-8.29%-14.62% 8.64B
-2.35%+12.62%+429.41%+352.85% 8.21B
+0.22%+0.50%-10.40%-64.75% 7.49B
Average -1.64%+1.85%+54.07%+73.10% 37.22B
Weighted average by Cap. -1.15%+3.11%+26.85%+89.66%

Financials

2026 *2027 *
Net sales 7.62B 6.69B 6.16B 5.74B 10.83B 725B 11.05B 74.11B 28.71B 356B 28.63B 28.01B 1,238B 8.04B 7.06B 6.5B 6.06B 11.42B 765B 11.66B 78.18B 30.29B 375B 30.2B 29.55B 1,306B
Net income 486M 427M 393M 366M 690M 46.21B 704M 4.72B 1.83B 22.68B 1.83B 1.79B 78.95B 524M 460M 424M 395M 744M 49.83B 760M 5.09B 1.97B 24.46B 1.97B 1.93B 85.13B
Net Debt - -
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
26-07-01 US$407.62 -2.19% 392,539
26-06-30 US$416.73 +1.49% 380,035
26-06-29 US$410.60 -0.03% 267,290
26-06-26 US$410.74 -0.35% 583,939
26-06-25 US$412.19 +2.80% 373,501
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
407.62USD
Average target price
422.90USD
Spread / Average Target
+3.75%

Quarterly revenue - Rate of surprise