(WSO) Watsco - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9426222009
WSO: Air Conditioning, Heating, Refrigeration, Equipment, Parts, Supplies
Watsco, Inc. (NYSE:WSO) is a leading distributor of air conditioning, heating, and refrigeration equipment, parts, and supplies across the United States, Canada, Latin America, and the Caribbean. The company specializes in residential and commercial HVAC systems, offering a wide range of products, including ducted and ductless air conditioners, furnaces, compressors, evaporator coils, and other essential components. Watsco also provides plumbing and bathroom remodeling supplies, catering to contractors and dealers in the replacement and new construction markets. Founded in 1956 and headquartered in Miami, Florida, the company operates through a vast network of locations, ensuring comprehensive coverage of its target markets.
From a technical perspective, Watscos stock is currently trading at $494.91, below its 20-day SMA of $499.57 but above its 200-day SMA of $488.20. The stocks average 20-day volume is 268,250 shares, with an ATR of 19.30, indicating moderate volatility. Key resistance levels are at $520.4 and $494.5, with additional support at $466.3.
On the fundamental side, Watsco has a market capitalization of $20.16 billion, with a trailing P/E of 38.01 and a forward P/E of 33.90. The companys P/B ratio stands at 7.70, and its P/S ratio is 2.65, reflecting its premium valuation. Watscos return on equity (RoE) is 11.97%, indicating efficient profitability relative to shareholder equity.
3-Month Forecast:
Month 1: The stock is expected to remain under pressure as it trades below the 20-day and 50-day SMAs. Support at $494.5 and $466.3 will be critical levels to watch. A breakdown below $466.3 could signal further downside, targeting $440.
Month 2: If the stock recovers above the 50-day SMA of $496.98, it may attempt to test the resistance level at $520.4. This would require improved momentum and volume, as indicated by the ATR of 19.30.
Month 3: A bullish reversal is possible if the stock breaks above $520.4, with potential upside targeting $550. However, this scenario depends on improving fundamental conditions, such as stronger earnings or positive macroeconomic developments.
Additional Sources for WSO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
WSO Stock Overview
Market Cap in USD | 18,598m |
Sector | Industrials |
Industry | Industrial Distribution |
GiC Sub-Industry | Trading Companies & Distributors |
IPO / Inception | 1984-06-07 |
WSO Stock Ratings
Growth Rating | 83.4 |
Fundamental | 38.9 |
Dividend Rating | 73.1 |
Rel. Strength | -7.73 |
Analysts | 3.13/5 |
Fair Price Momentum | 508.99 USD |
Fair Price DCF | 175.22 USD |
WSO Dividends
Dividend Yield 12m | 2.34% |
Yield on Cost 5y | 7.80% |
Annual Growth 5y | 8.78% |
Payout Consistency | 95.1% |
WSO Growth Ratios
Growth Correlation 3m | -24.4% |
Growth Correlation 12m | 41.2% |
Growth Correlation 5y | 92.9% |
CAGR 5y | 26.94% |
CAGR/Max DD 5y | 0.99 |
Sharpe Ratio 12m | 0.19 |
Alpha | -8.85 |
Beta | 1.096 |
Volatility | 28.25% |
Current Volume | 291.8k |
Average Volume 20d | 260.1k |
As of May 09, 2025, the stock is trading at USD 469.43 with a total of 291,816 shares traded.
Over the past week, the price has changed by +1.79%, over one month by +1.94%, over three months by +0.91% and over the past year by +2.41%.
Partly, yes. Based on ValueRay Fundamental Analyses, Watsco (NYSE:WSO) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.91 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WSO as of May 2025 is 508.99. This means that WSO is currently overvalued and has a potential downside of 8.43%.
Watsco has received a consensus analysts rating of 3.13. Therefor, it is recommend to hold WSO.
- Strong Buy: 3
- Buy: 0
- Hold: 10
- Sell: 0
- Strong Sell: 2
According to ValueRays Forecast Model, WSO Watsco will be worth about 576.1 in May 2026. The stock is currently trading at 469.43. This means that the stock has a potential upside of +22.73%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 474.3 | 1% |
Analysts Target Price | 474.3 | 1% |
ValueRay Target Price | 576.1 | 22.7% |