Valuation: Watsco, Inc.

Market Cap 15.81B 13.87B 12.81B 11.83B 22.43B 1,514B 22.88B 154B 59.81B 741B 59.38B 58.08B 2,572B P/E 2026 *
30.8x
P/E 2027 * 28.4x
Enterprise Value 15.3B 13.42B 12.39B 11.45B 21.7B 1,465B 22.14B 149B 57.88B 717B 57.47B 56.21B 2,489B EV / Sales 2026 *
2x
EV / Sales 2027 * 1.89x
Free-Float
78.83%
Yield 2026 *
3.38%
Yield 2027 * 3.23%
1 day-2.37%
1 week-6.72%
Current month-8.76%
1 month+2.25%
3 months-2.73%
6 months+5.39%
Current year+12.84%
1 week 375.76
Extreme 375.76
411.87
1 month 371.86
Extreme 371.86
420.9
Current year 336.96
Extreme 336.955
459
1 year 323.05
Extreme 323.05
494.94
3 years 323.05
Extreme 323.05
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.
03-11Other

Chairperson

25 0.0001%
03-11Others

Chief Executive Officer

25 0.0001%
03-11Others

Chief Financial Officer

25 0.0001%
Change 5-day change 1-year change 3-year change Capi.($)
-2.37%-6.72%-17.18%+1.44% 15.81B
-0.73%-2.54%+10.64%+143.95% 105B
-0.28%-3.16%+32.92%+106.10% 85.79B
-2.81%-7.40%-10.89%+30.20% 57.04B
-2.00%+3.14%+42.16%-12.54% 44.66B
-3.44%-5.83%-9.55%+65.65% 19.38B
-1.78%-7.25%+43.32%+70.17% 9.01B
-3.00%-4.30%-13.13%-17.62% 8.45B
-4.75%-10.89%+353.39%+318.57% 7.68B
-3.80%-6.04%-21.04%-65.25% 7.35B
Average -2.58%-2.78%+41.06%+64.07% 36.03B
Weighted average by Cap. -1.85%-1.71%+21.05%+80.89%

Financials

2026 *2027 *
Net sales 7.65B 6.71B 6.19B 5.72B 10.85B 732B 11.07B 74.46B 28.93B 358B 28.72B 28.09B 1,244B 8.07B 7.08B 6.53B 6.04B 11.45B 773B 11.68B 78.56B 30.52B 378B 30.31B 29.64B 1,313B
Net income 487M 427M 395M 365M 691M 46.65B 705M 4.74B 1.84B 22.83B 1.83B 1.79B 79.26B 527M 462M 427M 394M 747M 50.44B 762M 5.13B 1.99B 24.68B 1.98B 1.93B 85.69B
Net Debt -510M -448M -413M -382M -724M -48.85B -738M -4.97B -1.93B -23.91B -1.92B -1.87B -82.99B -569M -499M -460M -425M -806M -54.45B -823M -5.54B -2.15B -26.64B -2.14B -2.09B -92.49B
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
08/07/26 $380.22 -2.37% 262,429
07/07/26 $389.44 -2.41% 285,607
06/07/26 $399.06 -1.40% 383,608
02/07/26 $404.71 -0.71% 300,432
01/07/26 $407.62 -2.19% 392,539
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
389.44USD
Average target price
426.70USD
Spread / Average Target
+9.57%

Quarterly revenue - Rate of surprise