Watsco Inc (WSO)
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Trading Day
Key levels of the most recently completed trading day — not a live quote.
52-Week Range
Current price 309.30 $ — 0% of the range above the low.
Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 08/03/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
Quality & Screener
AI Rating
–Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built
Growth Score
4 of 10 Weak growthTen checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years -0.2% failed
- More than 10% revenue growth is expected for the coming year 5.5% failed
- Share count grows by less than 3% a year 2.0% passed
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 2.4% failed
- Gross margin at 40% or higher and without meaningful erosion 28.1% failed
- Goodwill from acquisitions does not grow faster than revenue 10.4% failed
- Net debt below twice EBITDA 255 m net cash passed
- Operating cash flow covers the profits of the last three years 335 m passed
- Return on capital at 15% or higher, or up versus two years ago 18.5% passed
- Insiders hold at least 10% or are net buyers 0.4% failed
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.
Analysts & Price Target
The price target sits 23.6% above the current price.
- Consensus
- Hold
- Analyst Ratings
- 15
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | 12.17 | 11.15 – 13.89 | 7,550 | -0.9% | 11 |
| 12/31/2027 | 13.26 | 12.15 – 15.83 | 7,960 | 10.3% | 10 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
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· Total · per year
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The figures could not be loaded right now.
Source: fundamental data
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | 2.57 | 22.60 | 1,754 | 9.40 | 5.50 | 379 | 371 |
| 2025: Q1 | 2.12 | -10.10 | 1,531 | -2.20 | 5.20 | -178 | -185 |
| 2025: Q2 | 4.85 | 0.60 | 2,062 | -3.60 | 8.90 | -7 | -14 |
| 2025: Q3 | 4.26 | -6.10 | 2,067 | -4.30 | 7.80 | 355 | 346 |
| 2025: Q4 | 1.89 | -26.30 | 1,579 | -10.00 | 4.50 | 400 | 389 |
| 2026: Q1 | 2.08 | -1.50 | 1,533 | 0.10 | 5.20 | -19 | -26 |
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Annual Figures
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 4,221 | 346 | 183 | 5.15 | 278 | 1,252 | 1,875 |
| 2017 | 4,342 | 354 | 208 | 5.59 | 302 | 1,551 | 2,047 |
| 2018 | 4,547 | 372 | 243 | 6.48 | 171 | 1,602 | 2,161 |
| 2019 | 4,770 | 367 | 246 | 7.09 | 336 | 1,715 | 2,556 |
| 2020 | 5,055 | 401 | 270 | 7.67 | 534 | 1,780 | 2,497 |
| 2021 | 6,280 | 629 | 419 | 11.83 | 350 | 1,997 | 3,086 |
| 2022 | 7,274 | 832 | 601 | 16.85 | 572 | 2,248 | 3,488 |
| 2023 | 7,284 | 795 | 536 | 14.68 | 562 | 2,230 | 3,729 |
| 2024 | 7,618 | 782 | 536 | 14.30 | 773 | 2,657 | 4,532 |
| 2025 | 7,239 | 693 | 497 | 13.11 | 570 | 2,781 | 4,456 |
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
About the Company
Watsco, Inc. ist mit ihren Tochtergesellschaften im Vertrieb von Klima-, Heizungs- und Kältetechnik sowie zugehörigen Teilen und Zubehör in den USA, Kanada, Lateinamerika und der Karibik tätig.
| Employees | 6,950 |
|---|---|
| Headquarters | Miami, FL |
| Address | 2665 South Bayshore Drive, 33133 Miami, United States |
| Phone | 305 714 4100 |
| Website | watsco.com |
| IPO Date | 7. Jun 1984 |
| ISIN | US9426222009 |
| Stock Split | 3:2 on 08/17/1998 |
Management
| Name | Title | Birth Year |
|---|---|---|
| Albert H. Nahmad | Chairman & CEO | 1941 |
| Aaron J. Nahmad | Co-Vice Chairman & President | 1981 |
| Ana M. Menendez CPA | CFO & Treasurer | 1965 |
| Barry S. Logan CPA | Executive VP of Planning & Strategy, Secretary and Director | 1963 |
| Steven Rupp | Chief Technology Officer | – |
| Rick Gomez | Vice President of Corporate Development | – |
| Paul W. Johnston | Executive Vice President | 1953 |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Chart
Interactive price chart (TradingView).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.