Valuation: Watsco, Inc.

Market Cap 14.44B 12.65B 11.76B 10.8B 20.34B 1,394B 20.65B 140B 54.73B 681B 54.19B 53.02B 2,355B P/E 2026 *
28.5x
P/E 2027 * 26.3x
Enterprise Value 13.87B 12.15B 11.29B 10.37B 19.53B 1,339B 19.84B 134B 52.57B 655B 52.06B 50.93B 2,262B EV / Sales 2026 *
1.82x
EV / Sales 2027 * 1.69x
Free-Float
78.83%
Yield 2026 *
3.35%
Yield 2027 * 3.48%
1 day-2.94%
1 week-8.42%
Current month-13.13%
1 month-9.73%
3 months-17.80%
6 months-5.93%
Current year+7.43%
1 week 351.79
Extreme 351.79
392.6
1 month 351.79
Extreme 351.79
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.
3/11/26 Other

Chairperson

25 0.0001%
3/11/26 Others

Chief Executive Officer

25 0.0001%
3/11/26 Others

Chief Financial Officer

25 0.0001%
Change 5-day change 1-year change 3-year change Capi.($)
-2.94%-8.42%-22.81%-1.15% 14.44B
+0.79%-2.06%+7.03%+144.26% 104B
+0.55%-1.89%+31.61%+106.60% 86.46B
+2.11%-2.38%-10.36%+26.70% 55.39B
-1.14%-2.65%+34.18%-14.86% 41.88B
+0.55%-5.33%-11.36%+60.98% 18.44B
+1.48%-5.10%+42.21%+59.10% 8.65B
+1.00%-2.50%-14.07%-21.90% 8.1B
+1.96%+2.69%-15.18%-60.28% 7.55B
+0.43%+0.64%-13.01%+3.14% 7.35B
Average +0.48%-2.90%+2.83%+30.26% 35.21B
Weighted average by Cap. +0.58%-2.92%+10.86%+74.03%

Financials

2026 *2027 *
Net sales 7.63B 6.69B 6.22B 5.71B 10.75B 737B 10.92B 74.01B 28.94B 360B 28.65B 28.03B 1,245B 8.05B 7.05B 6.55B 6.02B 11.34B 777B 11.51B 78.02B 30.5B 380B 30.21B 29.55B 1,312B
Net income 490M 429M 399M 366M 690M 47.31B 701M 4.75B 1.86B 23.13B 1.84B 1.8B 79.92B 530M 465M 432M 396M 747M 51.2B 759M 5.14B 2.01B 25.03B 1.99B 1.95B 86.48B
Net Debt -569M -499M -463M -425M -801M -54.93B -814M -5.52B -2.16B -26.86B -2.14B -2.09B -92.79B -837M -733M -681M -626M -1.18B -80.8B -1.2B -8.11B -3.17B -39.5B -3.14B -3.07B -136B
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
26-07-22 US$362.00 -2.94% 756,231
26-07-21 US$372.96 +0.59% 340,480
26-07-20 US$370.77 -0.31% 326,151
26-07-17 US$371.91 -3.44% 354,367
26-07-16 US$385.16 -0.54% 345,894
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
362.00USD
Average target price
428.70USD
Spread / Average Target
+18.43%

Quarterly revenue - Rate of surprise