Valuation: Watsco, Inc.

Market Cap 11.54B 62B 10.35B 9.57B 8.67B 16.2B 1,099B 16.39B 114B 45.59B 575B 43.31B 42.39B 1,826B P/E 2026 *
25.7x
P/E 2027 * 23x
Enterprise Value 10.65B 57.24B 9.56B 8.84B 8B 14.95B 1,015B 15.13B 106B 42.09B 531B 39.98B 39.14B 1,686B EV / Sales 2026 *
1.4x
EV / Sales 2027 * 1.28x
Free-Float
79.21%
Yield 2026 *
4.08%
Yield 2027 * 4.22%
1 day+6.81%
1 week+8.82%
Current month+3.58%
1 month+3.58%
3 months-16.91%
6 months-17.65%
Current year-13.32%
1 week 64.44
Extreme 64.44
65.88
1 month 55.74
Extreme 55.74
65.88
Current year 55.74
Extreme 55.74
90
1 year 55.74
Extreme 55.74
90
3 years 55.74
Extreme 55.74
125.06
5 years 46.03
Extreme 46.03
125.06
10 years 44.91
Extreme 44.91
125.06
Manager TitleAgeSince
Chief Executive Officer 85 01/12/1972
Director of Finance/CFO 61 01/11/2003
President 44 15/01/2016
Director TitleAgeSince
Director/Board Member 78 01/05/1997
Director/Board Member 63 19/02/2024
Director/Board Member 64 01/01/2007
Change 5-day change 1-year change 3-year change Capi.($)
+6.81%+8.82% - - 11.54B
+1.45%+1.24%+9.66%+118.31% 228B
-1.66%-11.56%-40.66%+24.05% 163B
+1.44%+0.78%-4.85%+72.10% 152B
+2.26%-0.27%+4.49%+98.64% 149B
+2.65%-3.43%+44.86%+425.42% 121B
-2.73%-4.87%+5.19%+138.45% 101B
+0.87%+2.82%+24.67%+89.61% 92.75B
+0.94%+4.19%+40.23%+223.63% 94.42B
-1.28%-5.31%+3.11%+204.26% 86.78B
Average +1.13%+0.97%+9.63%+154.94% 132.05B
Weighted average by Cap. +0.73%+1.11%+6.58%+142.39%

Financials

2026 *2027 *
Net sales 7.62B 40.94B 6.84B 6.32B 5.72B 10.69B 726B 10.82B 75.56B 30.1B 380B 28.59B 27.99B 1,205B 8.26B 44.36B 7.41B 6.85B 6.2B 11.59B 786B 11.73B 81.88B 32.61B 411B 30.98B 30.33B 1,306B
Net income 451M 2.42B 405M 374M 339M 633M 42.95B 641M 4.47B 1.78B 22.48B 1.69B 1.66B 71.35B 509M 2.73B 456M 422M 382M 714M 48.43B 722M 5.04B 2.01B 25.34B 1.91B 1.87B 80.45B
Net Debt -886M -4.76B -795M -735M -666M -1.24B -84.38B -1.26B -8.79B -3.5B -44.16B -3.32B -3.25B -140B -995M -5.34B -892M -825M -747M -1.4B -94.72B -1.41B -9.86B -3.93B -49.56B -3.73B -3.65B -157B
Projected Income Statement - Annual - Watsco, Inc.
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
22/10/26 BRL 65.88 +6.81% 13
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Watsco, Inc.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
301.04USD
Average target price
349.70USD
Spread / Average Target
+16.16%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Watsco, Inc.