Watsco Inc

Watsco Inc(WSO.B)股票分析

$306.780

-8.989 (-2.93%)收盘时

Loading chart…
High
306.780
Open
306.780
VWAP
306.78
Vol
17.00
Mkt Cap
Low
306.780
Amount
5.22K
EV/EBITDA, TTM
14.44

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.

估值指标

The current forward P/E ratio for Watsco Inc (WSO.B) is 24.45, compared to its 5-year average forward P/E of 30.70.

Forward P/E

Undervalued
5Y Average P/E
30.70
Current P/E
24.45
高估
34.34
低估
27.06

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
21.14
Current EV/EBITDA
14.44
高估
25.31
低估
16.98

Forward P/S

Undervalued
5Y Average P/S
2.07
Current P/S
1.64
高估
2.34
低估
1.80

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

情景价格

B

Base

Base · 50%WSO.B

$562.40

情景价格

B

Bear

Bear · 25%WSO.B

$483.01

情景价格

事件时间线

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

资讯

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.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

免费开始