Stock Research: Watsco

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Watsco

NYSE:WSO US9426222009
73
  • Value
    83
  • Growth
    77
  • Safety
    Safety
    19
  • Combined
    83
  • Sentiment
    15
  • 360° View
    360° View
    73
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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

ANALYSIS: With an Obermatt 360° View of 73 (better than 73% compared with alternatives), overall professional sentiment and financial characteristics for the stock Watsco are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Watsco. The consolidated Growth Rank has a good rank of 77, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 77% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 83 which means that the company has a financing structure that is safer than 83% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 19 which means that the share price of Watsco is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 81% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 15, which means that professional investors are more pessimistic about the stock than for 85% of alternative investment opportunities. ...read more

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Index
Dividends USA
S&P MIDCAP
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: 21-Aug-2025.

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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.

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Metrics Current 2024 2023 2022
Value
19 17 14 25
Growth
77 77 73 27
Safety
Safety
83 83 81 88
Sentiment
15 85 20 26
360° View
360° View
73 73 37 24
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Metrics Current 2024 2023 2022
Analyst Opinions
22 10 10 15
Opinions Change
13 81 34 40
Pro Holdings
n/a 87 37 36
Market Pulse
70 94 68 84
Sentiment
15 85 20 26
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Metrics Current 2024 2023 2022
Value
19 17 14 25
Growth
77 77 73 27
Safety Safety
83 83 81 88
Combined
83 83 52 47
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
9 7 11 13
Price vs. Earnings (P/E)
18 10 17 30
Price vs. Book (P/B)
22 13 18 21
Dividend Yield
83 75 77 95
Value
19 17 14 25
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Metrics Current 2024 2023 2022
Revenue Growth
70 59 60 34
Profit Growth
59 78 43 52
Capital Growth
77 25 68 36
Stock Returns
23 87 81 57
Growth
77 77 73 27
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Metrics Current 2024 2023 2022
Leverage
92 86 88 92
Refinancing
33 23 23 25
Liquidity
95 95 98 96
Safety Safety
83 83 81 88

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