Valuation: Watsco, Inc.

Market Cap 11.06B 9.87B 9.21B 8.34B 15.72B 1,053B 15.83B 110B 43.1B 546B 41.52B 40.6B 1,751B P/E 2026 *
23.9x
P/E 2027 * 22x
Enterprise Value 10.24B 9.14B 8.53B 7.72B 14.56B 976B 14.66B 102B 39.92B 505B 38.45B 37.6B 1,621B EV / Sales 2026 *
1.36x
EV / Sales 2027 * 1.27x
Free-Float
79.08%
Yield 2026 *
4.29%
Yield 2027 * 4.34%
1 day+1.81%
1 week-0.22%
Current month-3.70%
1 month-7.23%
3 months-24.06%
6 months-28.74%
Current year-13.49%
1 week 277.34
Extreme 277.34
292.1
1 month 277.34
Extreme 277.34
329.58
Current year 277.34
Extreme 277.34
459
1 year 277.34
Extreme 277.34
459
3 years 277.34
Extreme 277.34
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. Importance
3/11/26 Others

Director

19 0.0001%
3/11/26 Other

Chief Executive Officer

0 0%
3/11/26 Other

Chief Financial Officer

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
+1.81%-0.22%-20.56%-26.58% 11.06B
-0.45%-0.18%+13.29%+100.89% 237B
-3.11%-0.69%-24.31%+47.55% 209B
-0.36%-3.08%+7.81%+69.16% 167B
+0.38%-0.99%+16.05%+96.97% 166B
-6.58%-11.47%+77.68%+428.27% 154B
+0.10%+1.54%+15.42%+131.08% 105B
-2.24%-1.13%+45.96%+210.06% 97.2B
+0.68%-0.24%+48.24%+198.83% 94.14B
-0.86%-6.44%+40.40%+467.54% 92.15B
Average -1.02%-2.71%+22.00%+172.38% 133.24B
Weighted average by Cap. -1.53%-2.65%+21.13%+167.57%

Financials

2026 *2027 *
Net sales 7.55B 6.75B 6.29B 5.7B 10.74B 720B 10.82B 75.2B 29.44B 373B 28.36B 27.74B 1,196B 7.99B 7.13B 6.65B 6.03B 11.36B 761B 11.44B 79.53B 31.14B 394B 30B 29.34B 1,265B
Net income 467M 417M 389M 352M 664M 44.49B 669M 4.65B 1.82B 23.05B 1.75B 1.71B 73.94B 511M 457M 426M 386M 727M 48.71B 732M 5.09B 1.99B 25.23B 1.92B 1.88B 80.96B
Net Debt -817M -729M -680M -616M -1.16B -77.83B -1.17B -8.13B -3.18B -40.31B -3.07B -3B -129B -948M -847M -790M -716M -1.35B -90.37B -1.36B -9.44B -3.7B -46.81B -3.56B -3.48B -150B
Projected Income Statement - Annual - Watsco, Inc.
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
26-10-13 US$291.50 +1.81% 482,100
26-10-12 US$286.32 +2.29% 330,448
26-10-09 US$279.90 -0.83% 554,799
26-10-08 US$282.23 -0.15% 644,385
26-10-07 US$282.65 -2.81% 599,755
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - Watsco, Inc.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
291.50USD
Average target price
369.90USD
Spread / Average Target
+26.90%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Watsco, Inc.