- $15.68bn
- $15.89bn
- $7.28bn
- 87
- 36
- 48
- 58
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 26.84 | ||
| PEG Ratio (f) | 4.25 | ||
| EPS Growth (f) | 6.74% | ||
| Dividend Yield (f) | 2.77% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 7.03 | ||
| Price to Tang. Book | 10.08 | ||
| Price to Free Cashflow | 29.78 | ||
| Price to Sales | 2.15 | ||
| EV to EBITDA | 19.76 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 26.34% | ||
| Return on Equity | 24.25% | ||
| Operating Margin | 10.91% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 4,770.36 | 5,054.93 | 6,280.19 | 7,274.34 | 7,283.77 | 7,730.93 | 8,260.27 | 9.88% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +1.02 | +7.79 | +53.7 | +43 | -11.29 | +4.41 | +11.84 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Watsco, Inc. is engaged in the distribution of air conditioning, heating and refrigeration equipment and related parts and supplies (HVAC/R) 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. It also sells a variety of non-equipment products including parts, ductwork, air movement products, insulation, tools, installation supplies, thermostats, and air quality products. It distributes products manufactured by Flexible Technologies, Inc. (Flexible Technologies), Resideo Technologies, Inc. (Resideo), Copeland Corporation, LLC, The Chemours Company (Chemours), Mueller Industries, Inc. (Mueller), and Welbilt, Inc. (Welbilt), among others. The Company operates in approximately 692 locations.
Directors
- Albert Nahmad CHM (80)
- Aaron Nahmad PRE (39)
- Cesar Alvarez VCH (73)
- Bob Moss VCH (73)
- Ana Menendez CFO (56)
- Barry Logan EVP (58)
- John Macdonald DRC (64)
- J. Michael Custer IND (58)
- Denise Dickins IND (59)
- Brian Keeley IND (76)
- Steven Rubin IND (42)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- July 14th, 1956
- Public Since
- June 16th, 1994
- No. of Shareholders
- 445
- No. of Employees
- 7,350
- Sector
- Machinery, Equipment & Components
- Industry
- Industrials
- Exchange
New York Stock Exchange- Shares in Issue
- 39,496,598
- Address
- STE 901, 2665 S BAYSHORE DR, COCONUT GROVE, 33133
- Web
- https://www.watsco.com/
- Phone
- +1 3057144100
- Auditors
- Deloitte & Touche LLP
Upcoming Events for WSO
Q1 2024 Watsco Inc Earnings Call
Q2 2024 Watsco Inc Earnings Release
Q3 2024 Watsco Inc Earnings Release
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FAQ
What is the Watsco share price?
As of Today at 19:24 UTC, shares in Watsco are trading at $396.92. This share price information is delayed by 15 minutes.
How has the Watsco share price performed this year?
Shares in Watsco last closed at $396.92 and the price had moved by +15.74% over the past 365 days. In terms of relative price strength the Watsco share price has underperformed the S&P500 Index by -3.68% over the past year.
What are the analyst and broker recommendations for Watsco?
The overall consensus recommendation for Watsco is Hold. You can view the full broker recommendation list by unlocking its StockReport.
What is the Watsco dividend yield?
The Watsco dividend yield is 2.47% based on the trailing twelve month period.
Does Watsco pay a dividend?
Last year, Watsco paid a total dividend of $9.80, and it currently has a trailing dividend yield of 2.47%.Looking ahead, the next dividend pay date is 2024-04-30.
When does Watsco next pay dividends?
We do not have data on when Watsco is to next pay dividends. The historic dividend yield on Watsco shares is currently 2.47%.
How do I buy Watsco shares?
To buy shares in Watsco you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Watsco?
As of the previous close price of $396.92, shares in Watsco had a market capitalisation of $15.68bn.
Where are Watsco shares listed?
Here are the trading details for Watsco:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: WSO
What kind of share is Watsco?
Based on an overall assessment of its quality, value and momentum Watsco is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Watsco share price forecast for 2024?
The analyst consensus target price for shares in Watsco is $417.19. That is 5.11% above the last closing price of $396.92.
Analysts covering Watsco currently have a consensus Earnings Per Share (EPS) forecast of $14.27 for the next financial year.
What is the trend in the Watsco share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Watsco. Over the past six months, its share price has underperformed the S&P500 Index by -3.06%.
As of the last closing price of $396.92, shares in Watsco were trading +2.73% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Watsco PE Ratio?
The Watsco PE ratio based on its reported earnings over the past 12 months is 26.84. The shares last closed at $396.92.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Watsco?
Watsco's management team is headed by:
- Albert Nahmad - CHM
- Aaron Nahmad - PRE
- Cesar Alvarez - VCH
- Bob Moss - VCH
- Ana Menendez - CFO
- Barry Logan - EVP
- John Macdonald - DRC
- J. Michael Custer - IND
- Denise Dickins - IND
- Brian Keeley - IND
- Steven Rubin - IND