Watsco, Inc.
WSO-B
Last
—
Day
—
1y
+75.1%
5y
+867.0%
52w
-41.9%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-0425d
EMA 21
333.24
EMA 50
362.22
EMA 200
337.62
20d high
-31.4%
5y high
-41.9%
5y range
56th
Positions held
Your positionsWSO-B isn't in your positions.
Add it to see shares, cost, and P&L here.
Score
1
Hold
watch
Signal
Neutral
Target
$323.41
Stop
$300.48
Stop distance
—
Target vs last
—
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- Watsco, Inc. operates in a competitive industrial distribution market, leveraging its extensive network and strong brand to capture market share.
- Revenue increased by 37% compared to the prior quarter, reaching $2.1 billion.
- Operating margin expanded to 11.3%, indicating improved operational efficiency.
Bear case
- The company faces challenges with earnings growth, which has declined by 11.7% year-over-year.
- Trailing P/E ratio is 26.64, suggesting the stock may be overvalued compared to industry peers.
- Net income for the most recent quarter was $163.336 million, down from $161.575 million in the previous quarter.
Fundamentals
| Market cap | $12.83B | Enterprise value | $12.55B | Trailing P/E | 26.64 | Forward P/E | — |
| PEG | 1.19 | Price / book | 4.01 | Beta | 1.04 | Dividend yield | 4.25% |
| Revenue growth | 2.1% | Earnings growth | -11.7% | Gross margin | 27.5% | Operating margin | 10.9% |
| Profit margin | 6.5% | ROE | 16.7% | ROA | 8.4% | Debt / equity | 0.15 |
| Current ratio | 3.20 | Free cash flow | $483.66M | Analyst recommendation | none | Mean target | — |
| 52w high | $453.37 | 52w low | $306.82 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $1.5B | $1.6B | $2.1B | $2.1B | — |
| Op margin | 11.3% | 6.8% | 6.1% | 10.9% | 13.2% | — |
| Net income | $163M | $79.1M | $71.7M | $162M | $184M | — |
| Gross margin | 27.5% | 27.9% | 27.1% | 27.5% | 29.3% | — |
| Gross profit | $579M | $428M | $428M | $569M | $603M | — |
| Operating income | $238M | $105M | $95.8M | $225M | $272M | — |
- Revenue +37% vs prior quarter ($2.1B vs $1.5B).
- Gross margin 27.5% (was 27.9% prior quarter).
- Operating margin expanded to 11.3%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $7.2B | $7.6B | $7.3B | $7.3B | — |
| Op margin | 9.6% | 9.9% | 10.6% | 11.1% | — |
| Net income | $497M | $536M | $536M | $601M | — |
| Gross margin | 28.0% | 26.8% | 27.4% | 27.9% | — |
| Gross profit | $2.0B | $2.0B | $2.0B | $2.0B | — |
| Operating income | $693M | $751M | $769M | $809M | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
No headlines.
Price (daily)
Full chart · RSI · MACD · patternsWSO-B · daily-5.5% over 10 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin