Watsco, Inc. (wso)
WSO — Company Overview
Watsco, Inc. (WSO) is a large-cap company in the Industrials sector, operating in Industrial Distribution.
| Ticker | WSO |
| Sector | Industrials |
| Industry | Industrial Distribution |
| Exchange | NYQ |
| Market cap | $13.42B |
| Last price | $325.37 |
| Size category | Large Cap |
WSO — Business Description
Watsco, Inc. (WSO) operates in Industrial Distribution within the broader Industrials market. 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, t…
Official website: https://www.watsco.com.
WSO — Investment Thesis
The investment thesis for Watsco, Inc. (WSO) rests on how Industrials dynamics, profitability, and valuation interact at today's price.
- Revenue is expanding at roughly 2.1% year-over-year (public data).
- Trailing P/E of 27.90× sits in a moderate band relative to high-growth peers.
- Forward P/E (24.51×) is below trailing P/E — earnings may be expected to improve.
- Dividend yield near 4.0% adds an income component to total return.
- Equity market capitalization is approximately $13.42B.
See the free estimates and earnings pages for public targets and growth metrics. Ownership, live news, and deeper models remain in Vest Terminal.
WSO — Financial Health
Financial health for Watsco, Inc. (WSO) is summarized from publicly reported profitability, leverage, and cash-flow metrics.
Profit margin near 6.5% leaves a narrower cushion versus higher-margin peers. Positive free cash flow of $483.66M supports balance-sheet flexibility.
| Trailing P/E | 27.90× |
| Forward P/E | 24.51× |
| Price / Sales | 1.84× |
| Price / Book | 4.19× |
| Gross margin | 27.5% |
| Operating margin | 10.9% |
| Profit margin | 6.5% |
| Return on equity | 16.7% |
| Debt / Equity | 15.41 |
| Free cash flow | $483.66M |
WSO — Growth Outlook
Growth outlook for Watsco, Inc. (WSO) depends on demand trends in Industrial Distribution and the company's ability to convert revenue into sustainable earnings.
- Revenue growth of 2.1% suggests steady but measured expansion.
- Earnings declined -11.7% year-over-year — margin or volume pressure may be in play.
- Price is 29.1% below the 52-week high.
- Shares trade 10.0% above the 52-week low — limited rebound so far.
WSO — Competitive Position
Watsco, Inc. (WSO) is evaluated against peers on scale, margin structure, and capital efficiency within Industrials.
- Competes within Industrials, specifically in Industrial Distribution.
- Market capitalization of $13.42B places WSO among large-cap peers.
- Gross margin of 27.5% should be benchmarked against direct competitors.
WSO — Strengths
Strengths for Watsco, Inc. (WSO) inferred from public financial metrics:
- Return on equity near 16.7% — efficient use of shareholder capital.
- Positive free cash flow ($483.66M).
- Dividend yield of 4.0% for income-oriented holders.
- Moderate leverage (debt/equity 15.41).
- Large Cap scale ($13.42B) may provide distribution and funding advantages.
WSO — Weaknesses
Weaknesses and pressure points for Watsco, Inc. (WSO) based on available data:
- Earnings decline of -11.7% year-over-year.
- Price 29% below the 52-week high — sustained negative sentiment.
WSO — Opportunities
- Trading 10.0% above the 52-week low — potential recovery if fundamentals stabilize.
- Dividend yield of 4.0% appeals to total-return investors.
- Positive free cash flow enables reinvestment, debt reduction, or shareholder returns.
WSO — Risks
- Standard market, regulatory, competitive, and execution risks apply to all public equities.
WSO — Summary
Watsco, Inc. (WSO) is a large-cap Industrials company focused on Industrial Distribution, listed on NYQ. Last price $325.37 with market cap $13.42B. Trailing P/E 27.90×. Revenue grew 2.1% year-over-year per public data. Notable strengths include return on equity near 16.7% — efficient use of shareholder capital. Key watch items include earnings decline of -11.7% year-over-year. Public estimates and earnings snapshots for Watsco, Inc. are on this site; ownership, live news, and deeper models remain in Vest Terminal.
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Watsco, Inc. FAQ
What does Watsco, Inc. (WSO) do?
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 duc…
What is WSO's P/E ratio?
Watsco, Inc. has a trailing P/E of 27.90× based on publicly available market data.
Does WSO pay a dividend?
Indicated dividend yield: 4.0%. Confirm ex-dates and payout history in Vest Terminal.
What sector is WSO in?
Watsco, Inc. is classified in Industrials (Industrial Distribution) on NYQ.
What is WSO's market capitalization?
Approximate market cap: $13.42B.
What are the main risks for WSO?
Standard market, competitive, and execution risks apply; see the Risks section.
What are the strengths of WSO?
Potential positives include return on equity near 16.7% — efficient use of shareholder capital, positive free cash flow ($483.66m).
Where can I get analyst estimates for WSO?
Public analyst price targets and consensus for Watsco, Inc. are on the free /stocks/wso/estimates page. Deeper estimate history and models are available in Vest Terminal.