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Watsco Inc

WSO | US

363.86

USD

4.39

1.22%

WSO | US

About Watsco Inc

Sector

Technology

Industry

Electronics Distribution

Earnings date

30/06/2024

As of date

02/06/2026

Close

363.86

Open

361.47

High

366.86

Low

355.16

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
29.1
Sharpe
-0.65
Luna's Score
51/100
Recommendation
Hold

Luna says (WSO | US)

What's Working

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

Price Below SMA10D

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

27.9%

1 month

29.1%

3 months

35.7%

6 months

32.6%

Returns

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

14.65B

MarketCap(USD)

14.65B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

38.22

Range1M

84.13

Range3M

118.99

Volumes: Market Activity

Rel. volume

0.76

Price X volume

97.96M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
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No data

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CAE IncCAEAerospace & Defense25.368.09B-1.71%n/a75.62%
Israel Chemicals LtdICLAgricultural Inputs6.218.01B-3.57%12.3342.24%
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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)35.74--
Debt to Equity0.16--
Debt to Assets0.09--
Market Cap14.65B--
  • 1

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