Valuation: Watsco, Inc.

Market Cap 14.91B 13.03B 12.02B 11.05B 20.94B 1,434B 21.3B 144B 56.31B 701B 55.98B 54.75B 2,416B P/E 2026 *
30.6x
P/E 2027 * 28.2x
Enterprise Value 14.34B 12.53B 11.56B 10.63B 20.14B 1,380B 20.48B 138B 54.16B 674B 53.84B 52.66B 2,324B EV / Sales 2026 *
1.88x
EV / Sales 2027 * 1.74x
Free-Float
78.83%
Yield 2026 *
3.14%
Yield 2027 * 3.25%
1 day+10.00%
Current month+10.00%
1 month+10.00%
3 months+4.53%
6 months+2.34%
Current year+13.62%
1 month 385
Extreme 385
385
Current year 350
Extreme 350
453.37
1 year 338.85
Extreme 338.85
453.37
3 years 0
Extreme 0
535
5 years 0
Extreme 0
535
10 years 0
Extreme 0
535
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.($)
+10.00%0.00% - - 14.91B
-0.69%+1.67%+10.05%+144.61% 106B
-1.71%+1.80%+34.65%+107.77% 87.1B
-1.46%+3.00%-8.81%+27.67% 57.09B
-0.48%-1.21%+36.57%-12.89% 42.91B
-2.51%+2.03%-9.19%+63.23% 19.09B
+0.16%+4.75%+52.34%+70.60% 9.27B
-0.92%+1.41%-10.31%-18.95% 8.31B
-3.17%+0.50%+328.51%+319.58% 7.38B
-0.51%+4.90%-15.63%-61.60% 7.63B
Average -0.13%+1.17%+46.46%+71.12% 38.33B
Weighted average by Cap. -0.72%+1.43%+22.27%+85.11%

Financials

2026 *2027 *
Net sales 7.64B 6.68B 6.16B 5.67B 10.73B 735B 10.92B 73.58B 28.87B 359B 28.7B 28.07B 1,239B 8.07B 7.05B 6.51B 5.98B 11.33B 776B 11.53B 77.67B 30.48B 379B 30.29B 29.63B 1,308B
Net income 487M 426M 393M 361M 684M 46.88B 696M 4.69B 1.84B 22.92B 1.83B 1.79B 78.98B 527M 461M 425M 391M 740M 50.69B 753M 5.07B 1.99B 24.78B 1.98B 1.93B 85.4B
Net Debt -569M -497M -459M -422M -799M -54.74B -813M -5.48B -2.15B -26.76B -2.14B -2.09B -92.22B -837M -732M -675M -620M -1.18B -80.52B -1.2B -8.06B -3.16B -39.35B -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
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
387.24USD
Average target price
430.20USD
Spread / Average Target
+11.09%

Quarterly revenue - Rate of surprise