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Screen

WSO

QT68Watsco, Inc.
NYSE·Industrials·Industrial - Distribution·USA
Latest market price
401.04
+16.66+4.33%
OverviewShort InterestFilings
WSOQT68Watsco, Inc.·NYSE
OverviewShort InterestFilings
401.04+4.33%
TA
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GWW+4.14%$1365.41FAST+2.25%$45.89FERG+3.80%$238.35WCC+3.83%$365.36AIT+2.45%$337.96QXO+7.25%$17.76CNM+4.63%$48.58POOL+2.39%$198.99
Snapshot
Index-P/E29.42EPS (ttm)
12.05
Insider Own7.25%
Shs Outstand40.66M
Perf Week4.35%
Market Cap15.83BForward P/E29.06EPS next Y13.80Insider Trans0.00%Shs Float-Perf Month3.68%
Enterprise Value15.92BPEG-EPS next Q4.39Inst Own-Short Float-Perf Quarter4.67%
Income538.29MP/S2.19EPS this Y5.17%Inst Trans-Short Ratio-Perf Half Y17.30%
Sales7.24BP/B5.28EPS next Y8.90%ROA10.67%Short Interest-Perf YTD19.02%
Book/sh79.07P/C20.04EPS next 5Y16.57%ROE17.84%52W High494.93 -18.97%Perf Year-5.48%
Cash/sh14.58P/FCF22.77EPS past 3/5Y-ROIC14.86%52W Low323.05 24.14%Perf 3Y-
Dividend Est.12.30 (3.07%)EV/EBITDA20.39Sales past 3/5Y-0.16% 7.45%Gross Margin28.37%Volatility1.97% 2.09%Perf 5Y-
Dividend TTM12.30 (3.07%)EV/Sales2.20EPS Y/Y TTM-9.40%Oper. Margin9.84%ATR (14)12.97Perf 10Y-
Dividend Ex-DateApr 16, 2026Quick Ratio1.54Sales Y/Y TTM-4.95%Profit Margin6.85%RSI (14)58.01Recom3.20
Dividend Gr. 3/5Y11.02% 11.06%Current Ratio3.34EPS Q/Q-3.11%SMA206.39%Beta1.06Target Price407.00
Payout98.08%Debt/Eq0.17Sales Q/Q0.13%SMA50-0.68%Rel Volume1.25Prev Close384.38
Employees7,220LT Debt/Eq0.11EarningsJul 29SMA2004.88%Avg Volume419.26KPrice401.04
IPO DateJun 07, 1984Option/ShortYes / YesEPS/Sales Surpr.8.09% 3.09%Net Debt/EBITDA0.11Volume524,105Change4.33%
Analyst Ratings
DateActionAnalystRatingTarget
Jun-15-26InitiatedDA DavidsonNeutral$385
Apr-29-26ReiteratedStephens$475 → $485
Feb-18-26ReiteratedMizuho Securities$370 → $425
Jan-14-26ReiteratedMorgan StanleyEqual Weight$460 → $370
Jan-05-26ResumedUBSNeutral$280 → $370
Jan-05-26ReiteratedMizuho Securities$400 → $370
Dec-09-25ReiteratedWolfe ResearchUnderperform$372 → $349
Oct-17-25ReiteratedMizuho Securities$525 → $400
Oct-15-25DowngradeWilliam BlairOutperform → Market Perform
Oct-08-25ReiteratedMorgan StanleyEqual Weight$505 → $460
Latest News
Jun-18-26
Jun-18-2612:41AM
The Hidden Winners Inside SCHD - June 2026 BreakdownSeekingAlpha
Jun-17-26
Jun-17-2603:55PM
Watsco Inc. (WSO) Fuels Optimism After Jackson Supply AcquisitionYahoo
12:02AM
DA Davidson Initiates Coverage of Watsco (WSO) with Neutral RecommendationFintel
Jun-16-26
Jun-16-2601:40PM
Palantir upgraded, Rocket Companies downgraded: Wall Street's top analyst callsYahoo
11:02AM
DA Davidson Initiates Coverage On Watsco with Neutral Rating, Announces Price Target of $385Benzinga
Jun-15-26
Jun-15-2612:28PM
Watts Water (WTS) Soars 3.8%: Is Further Upside Left in the Stock?Yahoo
Jun-12-26
Jun-12-2607:09PM
A Look Back at Industrial Distributors Stocks’ Q1 Earnings: Watsco (NYSE:WSO) Vs The Rest Of The PackYahoo
Jun-10-26
Jun-10-2607:15PM
Assessing Watsco (WSO) Valuation After Recent Share Swings And Mixed Price To Earnings SignalsYahoo
Jun-09-26
Jun-09-2602:15PM
Comfort Systems' Electrical Surge: Can 88% Rise Redefine Segment Mix?Yahoo
02:15PM
Comfort Systems' Electrical Surge: Can 88% Rise Redefine Segment Mix?Yahoo
Jun-08-26
Jun-08-2604:51AM
Top 50 High-Quality Dividend Growth Stocks For June 2026SeekingAlpha
04:51AM
Top 50 High-Quality Dividend Growth Stocks For June 2026SeekingAlpha
04:51AM
Top 50 High-Quality Dividend Growth Stocks For June 2026SeekingAlpha
Jun-07-26
Jun-07-2605:16PM
Is Watsco, Inc. (WSO) A Good Stock To Buy Now?Yahoo
05:16PM
Is Watsco, Inc. (WSO) A Good Stock To Buy Now?Yahoo
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue7,2417,2397,618
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Cost of Goods Sold Incl. D&A5,1865,2095,574
Gross Profit2,0542,0302,045
Selling, General and Administrative Excl. Other1,3391,3381,256
Research and Development
000
Other Operating Expense307
Operating Income713693782
Interest Expense00-21
Unusual Expense
———
Non-Operating Income (Expense)-24-4531
Net Income Before Taxes736738803
Income Taxes150150167
Consolidated Net Income497497536
Net Income From Continuing Operations586588636
Net Income497497536
EPS (Recurring)12.0612.2513.34
EPS (Basic, Before Extraordinaries)12.0612.2513.34
EPS (Diluted)12.0512.2513.30
EBITDA780781792
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio33.2827.51—
Price To Sales Ratio2.101.77—
Gross Margin28.3728.0426.84
Operating Margin9.859.5710.27
Net Margin6.866.877.04
Shares Outstanding383838
Market Capitalization15,24012,804—
Operating Lease Expense
———
Insider Trading Volume
$423.44$378.70$333.96$289.23$244.49● Close Price0.00K246.55K493.10K739.65K986.19KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Lopez-Blazquez AnaDirectorDec 12 '25Option Exercise250.842,000501,6800Dec 16 12:00 AM
Custer John MichaelDirectorJun 10 '25Sale448.272,200986,1943,552Jun 12 12:00 AM
Dickins DeniseDirectorMay 12 '25Option Exercise175.079,0001,575,6300May 13 12:00 AM
ALVAREZ CESAR LDirectorMar 05 '25Option Exercise175.074,321756,477400Mar 07 12:00 AM
ALVAREZ CESAR LDirectorMar 05 '25Sale499.652,1001,049,2640Mar 07 12:00 AM
LOGAN BARRY SExecutive Vice PresidentDec 18 '24Sale508.2110,9985,589,2940Dec 18 12:00 AM
Custer John MichaelDirectorJun 06 '24Option Exercise260.283,332867,2521,666Jun 06 12:00 AM
LOGAN BARRY SExecutive Vice PresidentMay 10 '24Sale473.85774366,7591,770May 14 12:00 AM
Macdonald John AlexanderDirectorMay 09 '24Option Exercise238.448,6682,066,7681,666May 13 12:00 AM
Macdonald John AlexanderDirectorMay 09 '24Sale466.415,3342,487,8480May 13 12:00 AM
Dickins DeniseDirectorMay 06 '24Option Exercise160.6918,0002,892,4200May 08 12:00 AM
ALVAREZ CESAR LDirectorDec 12 '23Option Exercise160.6910,0001,606,9000Dec 14 12:00 AM
ALVAREZ CESAR LDirectorDec 12 '23Sale412.345,0002,061,7000Dec 14 12:00 AM
Custer John MichaelDirectorJun 06 '23Option Exercise260.283,334867,7741,666Jun 08 12:00 AM
ALVAREZ CESAR LDirectorMay 22 '23Sale332.644,0001,330,5600May 24 12:00 AM
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