Watsco Inc

Watsco Inc(WSO)の株式分析

$294.000

-1.911 (-0.65%)終値時点

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高値
296.820
始値
296.000
出来高加重平均価格
294.25
出来高
512.82K
時価総額
18.61B
安値
291.920
売買代金
150.89M
EV/EBITDA(TTM)
13.65

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.

www.watsco.com

AI分析 of Watsco Inc (WSO)

中立

Watsco Inc. is currently a hold. The stock is priced at $295.91, which is below the recent analyst price target of $330, indicating potential upside. However, the company has faced challenges with a net income decline to $163.3 million in Q2, missing expectations by 8.68%.

アナリスト評価(13)

上値余地 +34.06%
買い
6 買い
6 中立
1 売り
現在: 294.00
安値
349.00
平均
394.14
高値
460.00

Morgan Stanley

2026-10-12

目標株価

$330

Equal Weight

Morgan Stanley

2026-08-20

目標株価

$370

Equal Weight

DA Davidson

2026-07-31

目標株価

$330

中立

DA Davidson

2026-07-30

目標株価

$330

中立

Baird

2026-07-30

目標株価

$400

アウトパフォーム

バリュエーション指標

Watsco Inc(WSO)の現在の予想PERは21.32で、5年平均は26.19です。

予想PER

適正
5年平均 P/E
26.19
現在のP/E
21.32
割高
32.65
割安
19.72

予想EV/EBITDA

適正
5年平均 EV/EBITDA
17.35
現在のEV/EBITDA
13.65
割高
21.81
割安
12.89

予想PSR

適正
5年平均 P/S
1.83
現在のP/S
1.55
割高
2.20
割安
1.45

Alphio AI による WSO の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%WSO

$407.96

シナリオ価格

基

基本

基本 · 50%WSO

$389.55

シナリオ価格

弱

弱気

弱気 · 25%WSO

$364.10

シナリオ価格

WSO を保有するクジラ

H

Howland Capital Management LLC

+ を保有WSO

+7.02%

3か月リターン

W

Welch & Forbes LLC

+ を保有WSO

+4.96%

3か月リターン

M

Motley Fool Asset Management, LLC

+ を保有WSO

+4.15%

3か月リターン

G

Giverny Capital Inc.

+ を保有WSO

+2.55%

3か月リターン

T

The Washington Trust Company of Westerly

+ を保有WSO

+1.74%

3か月リターン

F

Fenimore Asset Management, Inc.

+ を保有WSO

+1.47%

3か月リターン

イベントタイムライン

2026-09-14 (ET)

09:00:00

Watsco to Acquire The Granite Group for Approximately $500 Million

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

ニュース

WSO のよくある質問 — Alphio AI が回答

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 a hold. The stock is priced at $295.91, which is below the recent analyst price target of $330, indicating potential upside. However, the company has faced challenges with a net income decline to $163.3 million in Q2, missing expectations by 8.68%.

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

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