Valuation : Watsco, Inc.

Market Cap 11.99B 10.32B 9.71B 8.85B 16.56B 1,141B 16.63B 115B 44.49B 581B 45.02B 44.04B 1,841B P/E 2026 *
25.4x
P/E 2027 * 23.4x
Enterprise Value 11.25B 9.68B 9.12B 8.31B 15.54B 1,071B 15.61B 108B 41.77B 546B 42.26B 41.34B 1,728B EV / Sales 2026 *
1.49x
EV / Sales 2027 * 1.4x
Free-Float
79.08%
Yield 2026 *
4.04%
Yield 2027 * 4.08%
1 day-1.98%
1 week+0.27%
Current month-0.02%
1 month-6.16%
3 months-19.78%
6 months-21.37%
Current year-8.07%
1 week 309.43
Extreme 309.43
319.97
1 month 295.75
Extreme 295.75
329.48
Current year 295.75
Extreme 295.75
459
1 year 295.75
Extreme 295.75
459
3 years 295.75
Extreme 295.75
571.42
5 years 220.68
Extreme 220.68
571.42
10 years 128.6
Extreme 128.6
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
11/03/26 Others

Director

19 0.0001%
11/03/26 Other

Chief Executive Officer

0 0%
11/03/26 Other

Chief Financial Officer

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
-1.98%+0.27%-22.91%-11.37% 11.99B
-0.41%+1.17%+8.49%+115.68% 97.73B
-0.99%+4.07%+36.34%+152.69% 87.78B
-1.96%+0.64%-8.70%-1.21% 47.77B
+0.07%+0.14%+14.97%-16.21% 37.76B
-2.44%+0.48%-32.67%-2.96% 12.99B
-0.78%-0.50%+18.51%-43.54% 9.34B
-1.68%-2.41%-19.68%-17.61% 7.86B
-1.28%+0.36%-15.07%+9.83% 7.41B
-3.00%+3.22%-1.46%+17.46% 6.35B
Average -1.28%+1.85%-2.22%+20.28% 32.7B
Weighted average by Cap. -0.75%+2.13%+10.30%+71.88%

Financials

2026 *2027 *
Net sales 7.55B 6.5B 6.12B 5.57B 10.43B 719B 10.47B 72.51B 28.02B 366B 28.35B 27.74B 1,160B 7.96B 6.85B 6.45B 5.88B 10.99B 757B 11.04B 76.43B 29.54B 386B 29.89B 29.24B 1,222B
Net income 466M 401M 378M 344M 644M 44.39B 647M 4.48B 1.73B 22.61B 1.75B 1.71B 71.64B 511M 440M 414M 377M 706M 48.65B 709M 4.91B 1.9B 24.78B 1.92B 1.88B 78.51B
Net Debt -735M -632M -596M -543M -1.02B -69.94B -1.02B -7.06B -2.73B -35.63B -2.76B -2.7B -113B -858M -738M -695M -634M -1.19B -81.66B -1.19B -8.24B -3.18B -41.6B -3.22B -3.15B -132B
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
09/09/26 $309.75 -1.98% 329,849
08/09/26 $316.02 +0.28% 402,575
04/09/26 $315.13 -0.08% 281,445
03/09/26 $315.38 +2.09% 378,385
02/09/26 $308.92 -1.92% 550,140
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
309.75USD
Average target price
379.00USD
Spread / Average Target
+22.36%

Quarterly revenue - Rate of surprise

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