WSO 📈 Watsco - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9426222009
WSO: Air Conditioning, Heating, Refrigeration, Equipment, Parts, Supplies
Watsco, Inc. operates as a distributor of heating, ventilation, and air conditioning (HVAC) equipment, as well as related parts and supplies, catering to a diverse customer base across the United States and internationally. The company's product portfolio encompasses a wide range of residential and commercial HVAC systems, including ducted and ductless air conditioners, gas, electric, and oil furnaces, and specialized equipment designed for specific applications. Additionally, Watsco distributes an array of replacement parts, such as compressors, evaporator coils, and motors, which are essential for the maintenance and repair of HVAC systems.
The company's supplies segment includes a broad spectrum of products, such as thermostats, insulation materials, refrigerants, and ductworks, which are used in the installation, maintenance, and repair of HVAC systems. Furthermore, Watsco offers a variety of ancillary supplies, including grills, registers, sheet metals, tools, copper tubing, concrete pads, tapes, and adhesives, which are used in conjunction with HVAC systems. The company also provides plumbing and bathroom remodeling supplies, thereby expanding its product offerings beyond traditional HVAC equipment. By serving contractors and dealers that operate in the replacement and new construction markets, Watsco plays a vital role in the supply chain for residential and light commercial central air conditioning, heating, and refrigeration systems.
With a history dating back to 1956, Watsco, Inc. has established itself as a leading distributor of HVAC equipment and related products. The company's headquarters in Miami, Florida, serves as a strategic hub for its operations, enabling it to effectively manage its distribution network and cater to the needs of its customers. As a publicly traded company listed on the New York Stock Exchange (NYSE) under the ticker symbol WSO, Watsco is committed to delivering value to its shareholders while maintaining its position as a trusted partner for contractors, dealers, and other stakeholders in the HVAC industry. The company's web presence, accessible at https://www.watsco.com, provides a platform for customers to access information about its products, services, and operations.
Additional Sources for WSO Stock
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Fund Manager Positions: Dataroma Stockcircle
WSO Stock Overview
Market Cap in USD | 21,319m |
Sector | Industrials |
Industry | Industrial Distribution |
GiC Sub-Industry | Trading Companies & Distributors |
IPO / Inception | 1984-06-07 |
WSO Stock Ratings
Growth 5y | 96.1% |
Fundamental | 66.7% |
Dividend | 69.1% |
Rel. Strength Industry | -2.69 |
Analysts | 3.14/5 |
Fair Price Momentum | 542.14 USD |
Fair Price DCF | 490.83 USD |
WSO Dividends
Dividend Yield 12m | 2.18% |
Yield on Cost 5y | 6.75% |
Annual Growth 5y | 8.90% |
Payout Consistency | 95.0% |
WSO Growth Ratios
Growth Correlation 3m | 48.7% |
Growth Correlation 12m | 87.8% |
Growth Correlation 5y | 93.2% |
CAGR 5y | 25.31% |
CAGR/Mean DD 5y | 3.77 |
Sharpe Ratio 12m | 0.53 |
Alpha | -7.56 |
Beta | 0.91 |
Volatility | 32.21% |
Current Volume | 627k |
Average Volume 20d | 223.2k |
As of December 22, 2024, the stock is trading at USD 484.33 with a total of 627,000 shares traded.
Over the past week, the price has changed by -5.06%, over one month by -8.92%, over three months by -2.40% and over the past year by +17.44%.
Yes, based on ValueRay Fundamental Analyses, Watsco (NYSE:WSO) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 66.68 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WSO as of December 2024 is 542.14. This means that WSO is currently undervalued and has a potential upside of +11.94% (Margin of Safety).
Watsco has received a consensus analysts rating of 3.14. Therefor, it is recommend to hold WSO.
- Strong Buy: 3
- Buy: 0
- Hold: 9
- Sell: 0
- Strong Sell: 2
According to ValueRays Forecast Model, WSO Watsco will be worth about 601 in December 2025. The stock is currently trading at 484.33. This means that the stock has a potential upside of +24.08%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 474.6 | -2% |
Analysts Target Price | 375.1 | -22.6% |
ValueRay Target Price | 601 | 24.1% |