Valuation: Watsco, Inc.

Market Cap 11.07B 9.89B 9.23B 8.38B 15.78B 1,071B 15.9B 111B 43.31B 544B 41.55B 40.65B 1,750B P/E 2026 *
23.2x
P/E 2027 * 21.4x
Enterprise Value 10.31B 9.21B 8.6B 7.81B 14.71B 998B 14.82B 103B 40.36B 507B 38.71B 37.88B 1,631B EV / Sales 2026 *
1.37x
EV / Sales 2027 * 1.28x
Free-Float
79.08%
Yield 2026 *
4.43%
Yield 2027 * 4.47%
1 day-2.81%
1 week-6.62%
Current month-6.62%
1 month-10.31%
3 months-27.42%
6 months-25.95%
Current year-16.12%
1 week 280.33
Extreme 280.33
306.69
1 month 280.33
Extreme 280.33
329.58
Current year 280.33
Extreme 280.33
459
1 year 280.33
Extreme 280.33
459
3 years 280.33
Extreme 280.33
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
3/11/26 A Others

Director

19 0.0001%
3/11/26 A Other

Chief Executive Officer

0 0%
3/11/26 A Other

Chief Financial Officer

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
-2.81%-6.62%-28.68%-27.14% 11.34B
-2.80%-1.56%+11.93%+101.40% 241B
+1.50%+1.50%-27.58%+43.38% 204B
-2.28%-12.83%+3.52%+63.61% 165B
-3.09%+0.38%+16.28%+105.21% 173B
+2.24%+11.72%+117.62%+507.41% 167B
-1.91%+3.38%+10.44%+128.72% 105B
+2.64%+3.82%+51.96%+237.89% 101B
-2.63%+2.15%+55.15%+519.79% 97.46B
-1.78%+4.90%+43.97%+197.86% 96.17B
Average -0.73%+0.40%+25.46%+187.81% 136.16B
Weighted average by Cap. -0.70%+0.26%+26.42%+186.46%

Financials

2026 *2027 *
Net sales 7.55B 6.75B 6.29B 5.72B 10.77B 730B 10.85B 75.64B 29.55B 371B 28.35B 27.73B 1,194B 7.96B 7.11B 6.63B 6.03B 11.35B 770B 11.43B 79.73B 31.15B 392B 29.88B 29.23B 1,259B
Net income 467M 417M 389M 354M 666M 45.17B 671M 4.68B 1.83B 22.97B 1.75B 1.72B 73.85B 511M 457M 426M 387M 729M 49.46B 735M 5.12B 2B 25.15B 1.92B 1.88B 80.86B
Net Debt -755M -675M -629M -572M -1.08B -73.04B -1.08B -7.56B -2.95B -37.14B -2.83B -2.77B -119B -887M -792M -739M -671M -1.26B -85.79B -1.27B -8.88B -3.47B -43.63B -3.33B -3.26B -140B
Projected Income Statement - Annual - Watsco, Inc.
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
07/10/26 $282.65 -2.81% 599,753
06/10/26 $290.83 -0.45% 361,359
05/10/26 $292.15 -1.79% 748,521
02/10/26 $297.47 -1.22% 420,530
01/10/26 $301.15 -0.51% 354,441
Trader
Investor
Global
Quality
ESG MSCI
BBB
Ratings Surperformance© - Watsco, Inc.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
282.65USD
Average target price
375.90USD
Spread / Average Target
+32.99%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Watsco, Inc.