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WSO

Watsco, Inc. WSO

$371.91 -13.25 (-3.44%)
Pullback · -1.45σ
Mkt cap $15.9B
P/E 33.7
Day $368.11 – $387.14
52wk $340.01 – $459.00
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Watsco, Inc. is a industrials company listed in the US.

WSO last traded at $371.91, down 3.4% on the day; that's in the lower part of its 52-week range ($340.01–$459.00). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $196.89 (fair range $197–$611); today's price sits 109% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Strong. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$196.89
Fair-value range
$196.89 – $611.18
Margin of safety
-109%
Verdict
Overvalued
Accounting quality Strong
  • ✓ More cash than debt
  • ✓ Quick ratio 1.94 (antifragile)
  • ✓ Current ratio 4.12 (antifragile)
  • ✓ Debt/equity 0.43 (antifragile)
  • ⚠ Inventory growing faster than revenue

Price implies ~13% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

WSO is a $15.9 billion company, priced at 34× last year's earnings.

Mkt cap $15.9B
P/E ttm 33.7
Fwd P/E
Beta
Day range $368.11 – $387.14
52w range $340.01 – $459.00
Avg vol
RSI(2) 5.8
ROE
Net mgn
FCF mgn 7.2%
Debt/Eq 0.15
Div yld
Sector Industrials
Industry Industrial Distribution
Next earn
52-week range · today's price
$340.01$459.00

More on WSO