Watsco Inc. - Ordinary Shares - Class A
WSO
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Current Fair Value
33.3% downsideOvervalued by 33.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $14.93 Billion |
|---|---|
| Enterprise Value | $15.01 Billion |
| Dividend Yield | $12.30 (3.35%) |
| Earnings per Share | $12.25 |
| Beta | 1.1 |
| Outstanding Shares | 37,964,580 |
Return
| Return on Equity | 18.96% |
|---|---|
| Return on Assets | 11.26% |
| Return on Invested Capital | 19.64% |
Valuation & Multiples
| P/E Ratio | 28.1 |
|---|---|
| PEG | -2279.18 |
| Price to Sales | 1.94 |
| Price to Book Ratio | 4.39 |
| Enterprise Value to Revenue | 2.07 |
| Enterprise Value to EBIT | 20.66 |
| Enterprise Value to Net Income | 28 |
| Total Debt to Enterprise | 0.03 |
| Debt to Equity | 0.17 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.8672▲ 139.29% |
|---|---|
| Total Calls | 162,600▲ 60.99% |
| Total Puts | 303,600▲ 533.82% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 100.98%▲ 2.32% |
|---|---|
| Total Invested | $13.91B▲ 10.29% |
| Investors Holding | 774▼ 2.00% |
ESG Score
No data
About Watsco Inc.
CEO: Albert Nahmad Relevant Senate Committees
This committee provides crucial technical analysis and revenue estimates for all tax legislation, directly influencing the corporate tax structures and fiscal policies that impact Watsco's profitability and capital investment.
As the primary tax-writing committee, it directly impacts Watsco's profitability through corporate tax policy. Its jurisdiction over trade also affects import tariffs on HVAC equipment and components, influencing cost of goods.
This committee directly allocates discretionary federal spending. Its funding decisions for infrastructure, government buildings, and energy efficiency programs can create significant demand for HVAC equipment and services.
This committee directly influences the housing and real estate markets through its regulation of financial institutions and HUD. Housing market health is a primary driver of demand for new and replacement HVAC systems.
This committee sets national energy policy, which directly affects energy efficiency standards for HVAC equipment and the cost of operating these systems, thereby influencing consumer demand and product development.
This committee's oversight of the EPA directly impacts HVAC efficiency standards and refrigerant regulations. Its influence on infrastructure projects also boosts demand for construction and related equipment.