Valuation: Watsco, Inc.

Market Cap 12.23B 10.69B 10.04B 9.17B 17.2B 1,169B 17.21B 121B 46.52B 597B 45.93B 44.92B 1,925B P/E 2026 *
26.1x
P/E 2027 * 24x
Enterprise Value 11.49B 10.05B 9.44B 8.62B 16.17B 1,099B 16.17B 113B 43.72B 561B 43.17B 42.22B 1,809B EV / Sales 2026 *
1.52x
EV / Sales 2027 * 1.43x
Free-Float
79.08%
Yield 2026 *
3.94%
Yield 2027 * 3.98%
1 day+0.98%
1 week+5.93%
Current month+3.49%
1 month+3.16%
3 months-19.27%
6 months-16.78%
Current year-4.85%
1 week 301.95
Extreme 301.95
322.21
1 month 295.75
Extreme 295.75
322.21
Current year 295.75
Extreme 295.75
459
1 year 295.75
Extreme 295.75
459
3 years 295.75
Extreme 295.75
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.($)
+0.97%+5.93%-18.10%-10.03% 12.23B
+1.13%+3.63%+7.47%+118.55% 95.34B
+0.60%+5.60%+33.63%+164.81% 87.94B
+0.74%-1.14%-8.96%+3.85% 45.02B
+0.19%+0.24%+19.33%-16.07% 36.66B
+1.07%+1.15%-31.38%-2.18% 12.57B
+1.35%+5.56%+22.44%-32.81% 9.11B
+1.57%+1.07%-19.97%-10.35% 7.74B
+1.36%+11.68%-3.31%+27.85% 7.59B
+3.43%+5.88%-15.33%+38.18% 6.3B
Average +1.25%+1.44%-1.42%+28.18% 32.05B
Weighted average by Cap. +0.90%+1.61%+10.26%+78.95%

Financials

2026 *2027 *
Net sales 7.55B 6.6B 6.2B 5.66B 10.62B 722B 10.62B 74.43B 28.72B 369B 28.36B 27.74B 1,188B 7.96B 6.96B 6.54B 5.97B 11.2B 761B 11.2B 78.45B 30.27B 389B 29.89B 29.23B 1,253B
Net income 466M 408M 383M 350M 656M 44.59B 656M 4.6B 1.77B 22.77B 1.75B 1.71B 73.41B 511M 447M 420M 383M 719M 48.87B 719M 5.04B 1.94B 24.96B 1.92B 1.88B 80.46B
Net Debt -735M -642M -604M -551M -1.03B -70.27B -1.03B -7.25B -2.8B -35.88B -2.76B -2.7B -116B -858M -750M -705M -643M -1.21B -82.03B -1.21B -8.46B -3.26B -41.89B -3.22B -3.15B -135B
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
26-09-22 US$320.61 +0.92% 152,256
26-09-21 US$317.69 +1.90% 560,016
26-09-18 US$311.77 +2.10% 1,069,265
26-09-17 US$305.36 +0.38% 424,850
26-09-16 US$304.20 +0.51% 443,236
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
317.69USD
Average target price
379.20USD
Spread / Average Target
+19.36%

Quarterly revenue - Rate of surprise

-40%: Exceptional extension
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