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Watsco Inc

WSO | US

440.64

USD

3.15

0.72%

WSO | US
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About Watsco Inc

Sector

Technology

Industry

Electronics Distribution

Earnings date

30/06/2024

As of date

24/04/2026

Close

440.64

Open

438.35

High

444.83

Low

437.21

Watsco Inc. together with its subsidiaries engages in the distribution of air conditioning heating refrigeration equipment and related parts and supplies. The company distributes equipment including residential ducted and ductless air conditioners such as gas electric and oil furnaces; commercial air conditioning and heating equipment systems; and other specialized equipment. It also offers parts comprising replacement compressors evaporator coils motors and other component parts; and supplies such as thermostats insulation materials refrigerants ductworks grills registers sheet metals tools copper tubing concrete pads tapes adhesives and other ancillary supplies as well as plumbing and bathroom remodeling supplies. The company serves contractors and dealers that service the replacement and new construction markets for residential and light commercial central air conditioning heating and refrigeration systems. It operates in the United States Canada Mexico and Puerto Rico as well as exports its products to Latin America and the Caribbean Basin. Watsco Inc. was founded in 1945 and is headquartered in Miami Florida.

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WSO | US

Risk
32.7
Sharpe
-0.11
Luna's Score
57/100
Recommendation
Hold

Luna says (WSO | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

20.9%

1 month

32.7%

3 months

32.7%

6 months

31.4%

Returns

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Fundamental Ratios

PE

38.32

Fwd. PE

31.15

Price to book

7.77

Debt to equity

0.16

Debt to assets

0.09

Ent. to EBITDA

25.34

Ent. to rev.

2.72

PEG

4.43

Other Fundamentals

EBITDA

768.39M

MarketCap

17.74B

MarketCap(USD)

17.74B

Div. yield

2.15

Op. margin

12.11

Erngs. growth

1.60

Rev. growth

6.80

Ret. on equity

22.46

Short ratio

13.25

Short perc.

10.12

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

51.47

Range1M

102.62

Range3M

105.66

Volumes: Market Activity

Volume Averages

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Rel. volume

0.55

Price X volume

117.54M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
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No data

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Bombardier IncBDRBFAerospace & Defense177.517.49B-1.66%27.030.00%
Textron IncTXTAerospace & Defense87.9616.48B-2.67%19.0457.84%
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Huntington Ingalls Industries IncHIIAerospace & Defense359.2914.09B-2.93%13.8968.96%
Advantage Solutions IncADVAdvertising Agencies33.3910.70B2.36%n/a181.12%
Leonardo DRS Inc. Common StockDRSAerospace & Defense39.9810.54B-3.45%40.4519.49%
Planet Labs PBCPLAerospace & Defense35.4410.40B-7.44%n/a5.07%
Moog IncMOG-AAerospace & Defense312.9110.01B2.26%31.3362.30%
StandardAero Inc.SAROAerospace & Defense24.548.53B0.82%n/a0.00%
CAE IncCAEAerospace & Defense25.328.07B-0.31%n/a75.62%
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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA25.34--
Ent. to Revenue2.72--
PE Ratio38.32--
Price to Book7.77--
Dividend Yield2.15--
Std. Deviation (3M)32.70--
Debt to Equity0.16--
Debt to Assets0.09--
Market Cap17.74B--
  • 1

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