Watsco Inc

Watsco Inc(WSO)股票分析

$290.310

-10.335 (-3.56%)收盤時

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最高
302.775
開盤
300.280
成交量加權均價
291.94
成交量
898.40K
市值
18.61B
最低
282.740
成交金額
262.28M
企業價值/稅息折舊攤銷前利潤(TTM)
13.82

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 分析 of Watsco Inc (WSO)

持有

Watsco Inc is currently not a strong buy due to mixed signals. The current price is $322.98, which is near the recent analyst price target of $330. The RSI is at 76.157, indicating overbought conditions, while the forward P/E ratio stands at 21.322, suggesting the stock may be overvalued. The main risk is the recent earnings miss, with reported EPS of $4.00 compared to an expected $4.39, reflecting a 9% shortfall.

分析師評級(13)

上檔空間 +35.77%
買進
6 買進
6 持有
1 賣出
目前: 290.31
最低
349.00
平均
394.14
最高
460.00

Morgan Stanley

2026-10-12

目標價

$330

Equal Weight

Morgan Stanley

2026-08-20

目標價

$370

Equal Weight

DA Davidson

2026-07-31

目標價

$330

中性

DA Davidson

2026-07-30

目標價

$330

中性

Baird

2026-07-30

目標價

$400

優於大盤

估值指標

Watsco Inc(WSO)目前預期本益比為 21.93,5 年平均預期本益比為 26.16。

預期本益比

合理
5 年均值 P/E
26.16
目前P/E
21.93
高估
32.63
低估
19.68

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
17.33
目前EV/EBITDA
13.82
高估
21.80
低估
12.86

預期股價營收比

合理
5 年均值 P/S
1.83
目前P/S
1.57
高估
2.20
低估
1.45

Alphio AI 對 WSO 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%WSO

$407.96

情境價格

基

基準

基準 · 50%WSO

$389.55

情境價格

悲

悲觀

悲觀 · 25%WSO

$364.10

情境價格

持有 WSO 的大戶

C

Curi Capital, LLC

+ 持有WSO

+3.92%

3個月報酬率

H

Howland Capital Management LLC

+ 持有WSO

+3.08%

3個月報酬率

R

Riverbridge Partners, LLC

+ 持有WSO

+3.02%

3個月報酬率

B

Benjamin Edwards, Inc.

+ 持有WSO

+1.80%

3個月報酬率

D

Davenport & Company LLC

+ 持有WSO

+1.32%

3個月報酬率

A

Anchor Capital Advisors LLC

+ 持有WSO

-1.04%

3個月報酬率

事件時間軸

2026-10-27 (ET)

09:00:00

U.S. Stock Futures Rise as Investors Await Fed Rate Decision

08:00:00

Watsco Reports Q3 Revenue of $2.22B, Exceeding Expectations

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 Signs Agreement to Acquire Jackson Supply Company

07:40:00

Watsco Q1 Revenue Hits $1.53B, Exceeds Expectations

資訊

WSO 常見問題 —— 由 Alphio AI 解答

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 not a strong buy due to mixed signals. The current price is $322.98, which is near the recent analyst price target of $330. The RSI is at 76.157, indicating overbought conditions, while the forward P/E ratio stands at 21.322, suggesting the stock may be overvalued. The main risk is the recent earnings miss, with reported EPS of $4.00 compared to an expected $4.39, reflecting a 9% shortfall.

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

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