WSO

Watsco, Inc. (WSO)
Industrials • Industrial Distribution • $315.13 • MCap: 12,999,803,904 🌐
https://www.watsco.com • Watsco, Inc., together with its subsidiaries, engages in the distribution of air conditioning, heating, and refrigeration equipment, and related parts and supplies in the United States, Canada, Latin America, and the Caribbean. It distributes equipment, including residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other specialized equipment. The company also offers parts comprising replacement compressors, evaporator coils, motors, and other component parts; and supplies, such as thermostats, insulation materials, refrigerants, ductworks, grills, registers, sheet metals, tools, copper tubing, concrete pads, tapes, adhesives, and other ancillary supplies, as well as plumbing and bathroom remodeling supplies. It serves contractors and dealers that service the replacement and new construction markets for residential and light commercial central air conditioning, heating, and refrigeration systems. Watsco, Inc. was incorporated in 1956 and is headquartered in Miami, Florida.
Buy Decision Core
Total Score
49
Business Quality
11
Financial Strength
15
Growth Outlook
2
Momentum
2
Price Action
Current
315.13
52W High
452.97
52W Low
302.29
Above 50DMA
345.47 (-8.78%)
Above 200DMA
370.13 (-14.86%)
Relative Strength
Relative Strength
-0.15
RS 3M
-0.14
RS 6M
-0.19
RS 9M
-0.09
RS 12M
-0.19
Fundamentals
Revenue Growth
0.02%
Earnings Growth
-0.12%
ROE
0.17%
ROA
0.08%
Valuation
PE (Fwd)
23.74
PEG
1.21
P/B
4.06
Upside
20.27%
Risk
Beta
1.04
Short %
0.00
Risk Score
8.00
Analyst
Rating
hold
Target
379.00
Beta
1.04
Analysts
0


Total Score
49
Upside
20.27%
Relative Strength
-0.15
Beta
1.04
Why Buy?
  • Analyst upside exceeds 15%
Key Risks
  • Earnings growth is negative
  • Weak long-term relative strength
Score Breakdown
Business
11
Financial
15
Growth
2
Valuation
12
Risk
5
Momentum
2
Technical
52W High: 452.97
52W Low: 302.29
Above 50DMA: -8.78%
Above 200DMA: -14.86%
Valuation
Forward PE: 23.74
PEG: 1.21
P/B: 4.06
Upside: 20.27%
Risk
Beta: 1.04
Short Float: 0.00%
ROE: 0.17%
ROA: 0.08%