Valuation: Watsco, Inc.

Market Cap 12.15B 10.85B 9.97B 9.05B 17B 1,151B 17.43B 119B 47.86B 607B 45.59B 44.61B 1,925B P/E 2026 *
27.5x
P/E 2027 * 24.7x
Enterprise Value 11.62B 10.38B 9.54B 8.66B 16.27B 1,101B 16.67B 114B 45.8B 581B 43.62B 42.69B 1,842B EV / Sales 2026 *
1.52x
EV / Sales 2027 * 1.31x
Free-Float
79.21%
Yield 2026 *
3.87%
Yield 2027 * 4.01%
1 day-1.59%
1 week+2.08%
Current month+2.68%
1 month+4.78%
3 months+0.77%
6 months-27.27%
Current year-7.50%
1 week 282.74
Extreme 282.74
317.4
1 month 277.34
Extreme 277.34
330.65
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 131.88
Extreme 131.8801
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
10/9/26 Other

Chairperson

16,078 0.0452%
10/9/26 Other

Director

0 0%
10/9/26 Other

Director

3,573 0.0100%
Change 5-day change 1-year change 3-year change Capi.($)
-1.59%+2.08%-15.30%-13.88% 12.15B
-0.22%+3.19%+9.86%+111.34% 233B
+3.80%+4.76%-35.87%+34.35% 168B
-0.29%+1.72%-2.58%+60.39% 152B
+7.00%+5.32%+2.66%+81.21% 142B
-6.27%-18.59%+27.64%+325.46% 108B
+0.26%+2.90%+19.22%+82.53% 92.57B
+2.33%+1.63%+31.05%+194.75% 88.74B
+0.99%-8.26%-6.96%+95.88% 90.48B
+5.23%+18.11%+22.35%+490.22% 86.35B
Average +1.21%+0.76%+5.21%+146.22% 117.29B
Weighted average by Cap. +1.38%+1.06%+4.16%+139.22%

Financials

2026 *2027 *
Net sales 7.67B 6.85B 6.29B 5.72B 10.73B 726B 11B 75.12B 30.22B 383B 28.78B 28.17B 1,215B 8.45B 7.55B 6.94B 6.3B 11.83B 801B 12.13B 82.79B 33.3B 423B 31.72B 31.04B 1,339B
Net income 442M 395M 363M 330M 619M 41.88B 634M 4.33B 1.74B 22.11B 1.66B 1.62B 70.07B 499M 446M 410M 372M 699M 47.28B 716M 4.89B 1.97B 24.95B 1.87B 1.83B 79.09B
Net Debt -524M -468M -430M -391M -733M -49.64B -752M -5.13B -2.06B -26.2B -1.97B -1.92B -83.04B -1.12B -997M -916M -832M -1.56B -106B -1.6B -10.93B -4.4B -55.8B -4.19B -4.1B -177B
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
26-11-03 US$311.69 -1.59% 494,837
26-11-02 US$316.71 +4.33% 809,175
26-10-30 US$303.56 +0.18% 613,017
26-10-29 US$303.00 +4.18% 719,330
26-10-28 US$290.83 -3.39% 898,402
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - Watsco, Inc.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
316.71USD
Average target price
347.70USD
Spread / Average Target
+9.78%

Quarterly revenue - Rate of surprise

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