Watsco Inc. - Ordinary Shares - Class A
WSO
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+ FollowMarket Cap$13.32B
Close$
$231.13
28.4% downside
Current Fair Value
28.4% downsideOvervalued by 28.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $13.32 Billion |
|---|---|
| Enterprise Value | $13.49 Billion |
| Dividend Yield | $12.90 (3.99%) |
| Earnings per Share | $12.25 |
| Beta | 1.04 |
| Outstanding Shares | 38,079,266 |
Return
| Return on Equity | 16.81% |
|---|---|
| Return on Assets | 9.90% |
| Return on Invested Capital | 16.97% |
Valuation & Multiples
| P/E Ratio | 27.89 |
|---|---|
| PEG | -252.56 |
| Price to Sales | 1.69 |
| Price to Book Ratio | 3.55 |
| Enterprise Value to Revenue | 1.85 |
| Enterprise Value to EBIT | 19.84 |
| Enterprise Value to Net Income | 26 |
| Total Debt to Enterprise | 0.04 |
| Debt to Equity | 0.18 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 29, 2026
EPS Estimate
$4.41
Average shareholder expectationRevenue Estimate
$2.14 B
Average shareholder expectationNext Earnings Call
Expected Date
October 27, 2026
EPS Estimate
$4.11
Average shareholder expectationRevenue Estimate
$2.20 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 40.91% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 6.30%▼ 96.78% |
|---|---|
| Total Invested | $725.52M▼ 95.56% |
| Investors Holding | 164▼ 632.00% |
ESG Score
No data
About Watsco Inc.
7,050 employees
CEO: Albert Nahmad Watsco, Inc., together with its subsidiaries, engages in the distribution of air conditioning, heating, and refrigeration equipment, and related parts and supplies in the United States, Canada, Latin America, and the Caribbean. It distri...