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WATSCO INC

WSONYSE
πŸ† #749 by market capEarnings Oct 15US Equity
$300.35β–Ό $12.25 (βˆ’4.08%)
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24hβ–Ό 4.1%
7dβ–Ό 7.8%
14dβ–Ό 0.8%
30dβ–Ό 3.4%
ytdβ–Ό 10.9%
1yβ–Ό 24.9%
🏦Market Cap
$12.37B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
-5.0%
Declining
πŸ“ŠGross Margin
27.9%
Moderate
πŸ’΅FCF Margin
9.6%
Moderate
βš–οΈP/S Ratio
1.8x
Cheap
Otter Score
40
Weak

Trading Snapshot

Day Range
$298.79 – $303.13
52-Week Range
$295.75 – $459.00
Volume
$3.35B
Avg Volume
$2.41B
Shares Outstanding
41.2M
Next Earnings
Nov 12, 2026

Fundamentals Snapshot

Annual Revenue
$7.24B
Last Q Revenue
$2.10B
P/E Ratio
27.0
P/S Ratio
1.8x
EPS (TTM)
$12.49
Dividend Yield
4.02%
Dilution (1yr)
+0.5%

Why Investors Own WSO

  • βœ“High-growth profile β€” revenue up -2.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 30% gross margin and 4% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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WATSCO INC

WSO
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$7.2Bβ–Ό βˆ’5.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
28.0%β–² +4.5% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$693Mβ–Ό βˆ’11.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$535Mβ–Ό βˆ’28.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
37.9Mβ–² +0.5% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$46Mβ–Ό βˆ’$124M YoY
StockOtter Β· stockotter.space

About WATSCO INC

Watsco, Inc., together with its subsidiaries, engages in the distribution of air conditioning, heating, and refrigeration equipment, and related parts and supplies in the United States, Canada, Latin America, and the Caribbean. It 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. The company 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. It serves contractors and dealers that service the replacement and new construction markets for residential and light commercial central air conditioning, heating, and refrigeration systems. Watsco, Inc. was incorporated in 1956 and is headquartered in Miami, Florida.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
40/100

Analyst Ratings

β“˜
Consensus
Hold
23 analysts
Strong Buy2
Buy0
Hold14
Sell5
Strong Sell2
Ratings as of Sep 2026

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