Watsco, Inc.

WSONYSE • USD
301.16 USD
↗ 0.01 (0.00%)🟢PRE MARKET (AS OF 06:11 AM EDT)
🟢Market: OPEN

WSO is currently priced at $301.16. The technical outlook is "Strong Sell" and the fundamental picture shows "Neutral". Notable factors include a robust Altman Z-Score, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.

Technical & fundamental data as of Oct 1, 2026.

Open?$301.16
High?$301.16
Low?$301.16
Prev. Close?$301.15
Volume?N/A
Avg. Volume?495.0K
VWAP?$301.16
Bid / Ask
Bid?$296.44 × 40
Ask?$315.00 × 80
Spread?$18.56
Midpoint?$305.72
Valuation & Ratios
Market Cap?12.4B
Shares Out?35.6M
Float?35.4M
Float %?99.6%
P/E Ratio?28.13
P/B Ratio?4.15
EPS?$10.70
Dividend?4.02%
Ex-Dividend?2026-10-16
News
Profile
Watsco is the largest HVAC and refrigeration products distributor in North America with approximately 13% market share. The company primarily operates in the United States (90% of revenue) with significant exposure in the Sunbelt states. Watsco also has operations in Canada, Latin America, and the Caribbean. The company's customer base comprises more than 120,000 dealers and contractors serving the replacement and new-construction HVAC/R markets for residential and light-commercial applications. As much as 20% of residential HVAC units are distributed through Watsco in any given year. Revenue is approximately 75%-80% residential HVAC and 20%-25% commercial, with relatively small exposure to more complex "applied" solutions.
Employees
7.0K
Market Cap
12.4B
Industry
WHOLESALE-HARDWARE & PLUMBING & HEATING EQUIPMENT & SUPPLIES
Listed
1984-06-07
Address
2665 S BAYSHORE DR
COCONUT GROVE, FL 33133
Phone: 305-714-4100
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
100
Momentum?
35
Short Sent.?
34
Piotroski F-Score?4/9Mixed
Altman Z-Score?12.86Safe
Confidence?63%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?11.29%High
Short Interest?4.0M
Days to Cover?9.6
Free Float35.4M
Avg Daily Volume418.1K
Settlement Date2026-09-15
Financial Health
Current Ratio?3.20Strong
Quick Ratio?1.45Adequate
Cash Ratio?0.34Low
Debt/Equity?0.04Low
ValuationATTRACTIVELY VALUEDvs 10 peers + S&P 500
Score
83/100
P/E?
Peers
27
S&P
39
28.1FAIR▾
P/B?
Peers
67
S&P
43
4.15FAIR▾
P/S?
Peers
82
S&P
74
1.71CHEAP▾
P/FCF?
Peers
73
S&P
63
17.8CHEAP▾
EV/EBITDA?
Peers
45
S&P
36
17.4FAIR▾
EV/Sales?
Peers
91
S&P
81
1.67CHEAP▾
Returns & Efficiency
ROE?
Peers
22
S&P
53
14.8%STRONG▾
ROA?
Peers
18
S&P
69
8.7%STRONG▾
Cash Flow & Enterprise
FCF?$697.1M
Enterprise Value?$12.2B
Fundamentals ratios updated end of day