Watsco Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 47/183 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 409.37.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Watsco Inc's Score
Industry at a Glance
Industry Ranking
47 / 183
Overall Ranking
121 / 4592
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
16
analysts
Hold
Current Rating
409.370
Target Price
+20.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Watsco Inc Highlights
StrengthsRisks
Watsco, Inc. is a distributor of heating, air conditioning and refrigeration (HVAC/R) products with locations in the United States, Canada, Mexico, and Puerto Rico, and on an export basis to Latin America and the Caribbean. The Company sells products to the commercial refrigeration market, which include condensing units, compressors, evaporators, valves, refrigerants, walk-in coolers, and ice machines for industrial and commercial applications. Additionally, it sells a variety of non-equipment products including parts, ductwork, air movement products, insulation, tools, installation supplies, thermostats, and air quality products. The Company distributes products manufactured by Flexible Technologies, Inc., a subsidiary of Smiths Group plc, Resideo Technologies, Inc., Southwark Metal Mfg. Co., Johns Manville, a subsidiary of Berkshire Hathaway, Inc., and Owens Corning Insulating Systems, LLC, among others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 84.89%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 84.89%.
Fairly Valued
The company’s latest PE is 27.51, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 37.25M shares, decreasing 2.11% quarter-over-quarter.
Watsco, Inc. is a distributor of heating, air conditioning and refrigeration (HVAC/R) products with locations in the United States, Canada, Mexico, and Puerto Rico, and on an export basis to Latin America and the Caribbean. The Company sells products to the commercial refrigeration market, which include condensing units, compressors, evaporators, valves, refrigerants, walk-in coolers, and ice machines for industrial and commercial applications. Additionally, it sells a variety of non-equipment products including parts, ductwork, air movement products, insulation, tools, installation supplies, thermostats, and air quality products. The Company distributes products manufactured by Flexible Technologies, Inc., a subsidiary of Smiths Group plc, Resideo Technologies, Inc., Southwark Metal Mfg. Co., Johns Manville, a subsidiary of Berkshire Hathaway, Inc., and Owens Corning Insulating Systems, LLC, among others.
Ticker SymbolWSO
CompanyWatsco Inc
CEONahmad (Albert H)
Websitehttps://www.watsco.com/
FAQs
What is the current price of Watsco Inc (WSO)?
The current price of Watsco Inc (WSO) is 344.590.
What is the symbol of Watsco Inc?
The ticker symbol of Watsco Inc is WSO.
What is the 52-week high of Watsco Inc?
The 52-week high of Watsco Inc is 535.400.
What is the 52-week low of Watsco Inc?
The 52-week low of Watsco Inc is 323.050.
What is the market capitalization of Watsco Inc?
The market capitalization of Watsco Inc is 13.98B.
What is the net income of Watsco Inc?
The net income of Watsco Inc is 498.89M.
Is Watsco Inc (WSO) currently rated as Buy, Hold, or Sell?
According to analysts, Watsco Inc (WSO) has an overall rating of Hold, with a price target of 409.370.
What is the Earnings Per Share (EPS TTM) of Watsco Inc (WSO)?
The Earnings Per Share (EPS TTM) of Watsco Inc (WSO) is 12.891.