Watsco Inc

Análisis de la acción Watsco Inc (WSO)

$310.760

-2.269 (-0.73%)Al cierre

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High
319.540
Open
315.960
VWAP
312.14
Vol
416.15K
Mkt Cap
18.61B
Low
306.120
Amount
129.90M
EV/EBITDA, TTM
14.31

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)

hold

Watsco Inc is currently priced at $310.76, with a forward P/E ratio of 24.33, indicating that the stock is relatively expensive compared to its earnings potential. The recent RSI of 44.23 suggests that the stock is neither overbought nor oversold, which means it may not be the best time to buy. Additionally, the company reported a decline in net income to $163.3 million, missing expectations by 8.68%, which raises concerns about its profitability. The main risk is the declining gross margin, which fell from 29.3% to 27.5%, indicating challenges in maintaining profitability amidst rising costs. Overall, while there are some positive catalysts such as e-commerce growth and a strong cash position, the recent earnings miss and declining margins suggest that investors should hold off on buying for now.

Analyst Ratings (13)

+26.83% upside
Buy
6 Buy
6 Hold
1 Sell
Current: 310.76
Mínimo
349.00
Promedio
394.14
Máximo
460.00

Morgan Stanley

2026-08-20

Precio objetivo

$370

Equal Weight

DA Davidson

2026-07-31

Precio objetivo

$330

Neutral

DA Davidson

2026-07-30

Precio objetivo

$330

Neutral

Baird

2026-07-30

Precio objetivo

$400

Outperform

Baird

2026-07-28

Precio objetivo

$420

Outperform

Métricas de valoración

The current forward P/E ratio for Watsco Inc (WSO) is 24.33, compared to its 5-year average forward P/E of 26.33.

Forward P/E

Fair
5Y Average P/E
26.33
Current P/E
24.33
Sobrevalorada
32.75
Infravalorada
19.91

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
17.41
Current EV/EBITDA
14.31
Sobrevalorada
21.84
Infravalorada
12.99

Forward P/S

Fair
5Y Average P/S
1.83
Current P/S
1.62
Sobrevalorada
2.20
Infravalorada
1.45

Alphio AI Price Scenarios for WSO

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

$407.96

Precio del escenario

B

Base

Base · 50%WSO

$389.55

Precio del escenario

B

Bear

Bear · 25%WSO

$364.10

Precio del escenario

Whales holding WSO

H

Heartland Advisors, Inc.

+ HoldingWSO

+5.63%

3M Return

A

Anchor Capital Advisors LLC

+ HoldingWSO

+3.54%

3M Return

H

Hamlin Capital Management, LLC

+ HoldingWSO

+2.75%

3M Return

D

Donaldson Capital Management LLC

+ HoldingWSO

+2.38%

3M Return

H

Howland Capital Management LLC

+ HoldingWSO

+1.77%

3M Return

T

The Washington Trust Company of Westerly

+ HoldingWSO

+1.42%

3M Return

Cronología de eventos

2026-04-28 (ET)

07:40:00

Watsco Q1 Revenue Hits $1.53B, Exceeds Expectations

07:40:00

Watsco Signs Agreement to Acquire Jackson Supply Company

2026-03-24 (ET)

10:10:00

Watsco Shares Drop 10.4% to $345.27

10:00:00

Watsco Shares Drop About 10% on Competition Concerns

2026-02-17 (ET)

10:40:00

Comments from Q4 Earnings Conference Call

Noticias

WSO 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 (WHOLESALE-HARDWARE & PLUMBING & HEATING EQUIPMENT industry).

Watsco Inc is currently priced at $310.76, with a forward P/E ratio of 24.33, indicating that the stock is relatively expensive compared to its earnings potential. The recent RSI of 44.23 suggests that the stock is neither overbought nor oversold, which means it may not be the best time to buy. Additionally, the company reported a decline in net income to $163.3 million, missing expectations by 8.68%, which raises concerns about its profitability. The main risk is the declining gross margin, which fell from 29.3% to 27.5%, indicating challenges in maintaining profitability amidst rising costs. Overall, while there are some positive catalysts such as e-commerce growth and a strong cash position, the recent earnings miss and declining margins suggest that investors should hold off on buying for now.

13 analysts cover WSO: 6 rate it Buy, 6 Hold and 1 Sell. The average price target is 394.14.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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