Stock Research: Watsco

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Watsco

NYQ:WSO US9426222009
44
  • Value
    47
  • Growth
    37
  • Safety
    Safety
    100
  • Combined
    64
  • Sentiment
    35
  • 360° View
    360° View
    44
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Company Description

Watsco, Inc. distributes heating, air conditioning, and refrigeration (HVAC/R) products. It operates in the commercial refrigeration market, selling products like condensing units, compressors, and ice machines. The company has locations in the United States, Canada, Mexico, Puerto Rico, and on an export basis to Latin America and the Caribbean. In the last fiscal year, the company had a market cap of $18,961 million, profits of $2,045 million, and revenue of $7,618 million with 7220 employees.

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ANALYSIS: With an Obermatt 360° View of 44 (better than 44% compared with alternatives), overall professional sentiment and financial characteristics for the stock Watsco are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Watsco. The only rank that is above average is the consolidated Safety Rank at 100, which means that the company has a financing structure that is safer than those of 100% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 47, which means that the share price of Watsco is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 37, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 35, which means that professional investors are more pessimistic about the stock than for 65% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Jul-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
47 17 14 25
Growth
37 77 73 27
Safety
Safety
100 83 81 88
Sentiment
35 85 20 26
360° View
360° View
44 73 37 24
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Metrics Current 2025 2024 2023
Analyst Opinions
11 10 10 15
Opinions Change
50 81 34 40
Pro Holdings
n/a 87 37 36
Market Pulse
57 94 68 84
Sentiment
35 85 20 26
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Metrics Current 2025 2024 2023
Value
47 17 14 25
Growth
37 77 73 27
Safety Safety
100 83 81 88
Combined
64 83 52 47
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
36 10 17 30
Price vs. Earnings (P/E)
23 7 11 13
Price vs. Book (P/B)
26 13 18 21
Dividend Yield
97 75 77 95
Value
47 17 14 25
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Metrics Current 2025 2024 2023
Revenue Growth
44 59 60 34
Profit Growth
70 78 43 52
Capital Growth
34 25 68 36
Stock Returns
25 87 81 57
Growth
37 77 73 27
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Metrics Current 2025 2024 2023
Leverage
85 86 88 92
Refinancing
58 23 23 25
Liquidity
100 95 98 96
Safety Safety
100 83 81 88

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Frequently Asked
Questions

The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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