Watsco Inc

Aktienanalyse zu Watsco Inc (WSO.B)

$316.050

0.000 (0.00%)Zum Schluss

Loading chart…
High
316.050
Open
308.310
VWAP
Vol
0.00
Mkt Cap
Low
316.050
Amount
0.00
EV/EBITDA, TTM
14.45

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.

AI analysis of Watsco Inc (WSO.B)

hold

Watsco Inc is currently priced at 316.05, with a forward P/E ratio of 24.45, indicating that it is relatively valued compared to its earnings potential. However, the stock has experienced a significant decline of 27.32% over the past year, which raises concerns about its short-term performance. The RSI is at 50.845, suggesting that the stock is neither overbought nor oversold, indicating a neutral momentum. The main risk is the recent earnings report that showed a 12.61% drop in market cap following the last earnings release, which could signal ongoing volatility.

Bewertungskennzahlen

The current forward P/E ratio for Watsco Inc (WSO.B) is 24.45, compared to its 5-year average forward P/E of 30.75.

Forward P/E

Undervalued
5Y Average P/E
30.75
Current P/E
24.45
Überbewertet
34.36
Unterbewertet
27.14

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
21.20
Current EV/EBITDA
14.45
Überbewertet
25.33
Unterbewertet
17.06

Forward P/S

Undervalued
5Y Average P/S
2.07
Current P/S
1.64
Überbewertet
2.34
Unterbewertet
1.81

Alphio AI Price Scenarios for WSO.B

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%WSO.B

$574.67

Szenariopreis

B

Base

Base · 50%WSO.B

$562.40

Szenariopreis

B

Bear

Bear · 25%WSO.B

$483.01

Szenariopreis

Event-Zeitleiste

2025-10-29 (ET)

07:33:45

Watsco's Q3 Earnings Per Share at $3.98, Below Consensus Estimate of $4.29

2025-07-30 (ET)

07:34:37

Watsco reports Q2 EPS $4.52, consensus $4.79

2025-05-05 (ET)

07:33:44

Watsco acquires Southern Ice Equipment Distributors

2025-04-23 (ET)

12:01:51

Watsco falls -7.0%

07:32:54

Watsco reports Q1 EPS $1.93, consensus $2.25

News

WSO.B FAQ — answered by Alphio AI

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. It operates in the Industrials sector.

Watsco Inc is currently priced at 316.05, with a forward P/E ratio of 24.45, indicating that it is relatively valued compared to its earnings potential. However, the stock has experienced a significant decline of 27.32% over the past year, which raises concerns about its short-term performance. The RSI is at 50.845, suggesting that the stock is neither overbought nor oversold, indicating a neutral momentum. The main risk is the recent earnings report that showed a 12.61% drop in market cap following the last earnings release, which could signal ongoing volatility.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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