Watsco, Inc.

WSONYSE • USD
322.40 USD
↗ 17.37 (5.70%)🟢LIVE (AS OF 01:11 PM EDT)
🟢Market: OPEN

WSO is currently priced at $322.40. The technical outlook is "Buy" and the fundamental picture shows "Neutral". Notable factors include a robust Altman Z-Score and a bearish Death Cross on the long-term moving averages. 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 21, 2026.

Open?$303.87
High?$322.57
Low?$302.47
Prev. Close?$305.03
Volume?477.4K
Avg. Volume?516.5K
VWAP?$316.50
Rel. Volume?0.92x
Bid / Ask
Bid?$321.58 × 80
Ask?$322.82 × 40
Spread?$1.24
Midpoint?$322.20
Valuation & Ratios
Market Cap?12.6B
Shares Out?36.0M
Float?35.4M
Float %?99.6%
P/E Ratio?28.50
P/B Ratio?4.20
EPS?$10.70
Dividend?3.97%
Ex-Dividend?N/A
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
12.6B
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 OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?▲ Bullish(+2/3)
Short-Term (Ripple)?▲ Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
100
Momentum?
35
Short Sent.?
54
Piotroski F-Score?4/9Mixed
Altman Z-Score?12.97Safe
Confidence?64%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?11.78%High
Short Interest?4.2M
Days to Cover?7.7
Free Float35.4M
Avg Daily Volume539.8K
Settlement Date2026-09-30
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
38
28.5FAIR▾
P/B?
Peers
56
S&P
43
4.20FAIR▾
P/S?
Peers
91
S&P
73
1.73CHEAP▾
P/FCF?
Peers
64
S&P
62
18.1CHEAP▾
EV/EBITDA?
Peers
55
S&P
35
17.7FAIR▾
EV/Sales?
Peers
91
S&P
81
1.70CHEAP▾
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?$12.3B
Fundamentals ratios updated end of day