Valuation: Watsco, Inc.

Market Cap 11.54B 10.36B 9.56B 8.67B 16.21B 1,096B 16.41B 115B 45.54B 575B 43.32B 42.39B 1,822B P/E 2026 *
25.7x
P/E 2027 * 22.7x
Enterprise Value 10.79B 9.68B 8.94B 8.11B 15.16B 1,025B 15.34B 107B 42.58B 537B 40.5B 39.64B 1,704B EV / Sales 2026 *
1.42x
EV / Sales 2027 * 1.3x
Free-Float
79.21%
Yield 2026 *
4.08%
Yield 2027 * 4.22%
1 day-1.41%
1 week-0.27%
Current month-0.55%
1 month-5.10%
3 months-17.38%
6 months-34.11%
Current year-10.66%
1 week 280.18
Extreme 280.18
330.65
1 month 277.34
Extreme 277.34
330.65
Current year 277.34
Extreme 277.34
459
1 year 277.34
Extreme 277.34
459
3 years 277.34
Extreme 277.34
571.42
5 years 220.68
Extreme 220.68
571.42
10 years 131.88
Extreme 131.8801
571.42
Manager TitleAgeSince
Chief Executive Officer 85 01/12/1972
Director of Finance/CFO 61 01/11/2003
President 44 15/01/2016
Director TitleAgeSince
Director/Board Member 78 01/05/1997
Director/Board Member 63 19/02/2024
Director/Board Member 64 01/01/2007
Date Insider Type Main position Quantity % Market Cap. Importance
09/10/26 Other

Chairperson

16,078 0.0452%
09/10/26 Other

Director

0 0%
09/10/26 Other

Director

3,573 0.0100%
Change 5-day change 1-year change 3-year change Capi.($)
-1.41%-0.27%-17.38%-12.21% 11.54B
+0.39%+0.32%+8.67%+116.33% 228B
-2.10%-10.07%-39.67%+26.14% 163B
+1.52%-0.86%-3.55%+72.89% 152B
+3.30%+0.58%+1.17%+96.71% 149B
-3.21%-5.92%+41.12%+411.86% 121B
+1.33%-0.08%+7.66%+149.65% 101B
+2.83%+3.62%+23.66%+88.88% 92.75B
+5.68%+5.37%+37.89%+223.34% 94.42B
-2.49%-4.08%+4.44%+208.20% 86.78B
Average -0.23%+0.11%+6.40%+138.18% 120B
Weighted average by Cap. +0.02%+0.33%+5.72%+140.45%

Financials

2026 *2027 *
Net sales 7.62B 6.84B 6.31B 5.72B 10.7B 723B 10.83B 75.67B 30.05B 379B 28.59B 27.98B 1,202B 8.25B 7.4B 6.83B 6.2B 11.58B 783B 11.72B 81.93B 32.54B 411B 30.95B 30.29B 1,302B
Net income 451M 405M 374M 339M 633M 42.84B 641M 4.48B 1.78B 22.45B 1.69B 1.66B 71.2B 507M 455M 420M 381M 712M 48.17B 721M 5.04B 2B 25.25B 1.9B 1.86B 80.07B
Net Debt -750M -673M -622M -564M -1.05B -71.24B -1.07B -7.45B -2.96B -37.34B -2.82B -2.76B -118B -1.04B -936M -864M -783M -1.46B -99.02B -1.48B -10.36B -4.11B -51.9B -3.91B -3.83B -165B
Projected Income Statement - Annual - Watsco, Inc.
Logo Watsco, Inc.
Watsco, Inc. is a distributor of air conditioning, heating and refrigeration equipment and related parts and supplies. It sells air conditioning and heating equipment to the replacement and new construction markets for both residential and commercial applications. It also sells a variety of non-equipment products including parts, supplies, ductwork, air movement products, insulation, tools, installation supplies, thermostats, and air quality products. It provides condensing units, compressors, evaporators, valves, refrigerants, walk-in coolers, and ice machines for industrial and commercial applications. Its business units include Carrier Enterprise, Baker Distributing Company, Gemaire Distributors, East Coast Metal Distributors, Heating and Cooling Supply, Homans Associates, Pierce Phelps, N&S Supply, Acme Refrigeration, Alert Labs Inc., Tradewinds, Boreal International, Watsco Ventures, and Gateway Supply Co.
Employees
7,000
Date Price Change Volume
27/10/26 $301.04 -1.41% 1,531,652
26/10/26 $305.33 -5.46% 1,068,456
23/10/26 $322.98 -1.24% 704,022
22/10/26 $327.04 +7.22% 1,233,065
21/10/26 $305.03 +1.05% 417,505
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - Watsco, Inc.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
301.04USD
Average target price
349.90USD
Spread / Average Target
+16.23%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Watsco, Inc.