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Sector: Industrie
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Watsco, Inc.

WSO Large Cap

Industrials · Industrial Distribution

Mis à jour: Jun 18, 2026, 22:21 UTC

349,52 €
+4.31% aujourd'hui
52W: 281,62 € – 431,47 €
52W Low: 281,62 € Position: 45.3% 52W High: 431,47 €

Price Chart

Indicateurs clés

P/E Ratio
32.92x
Cours/Bénéfice
Forward P/E
28.82x
P/E prévisionnel
P/S Ratio
2.28x
Cours/Ventes
EV/EBITDA
21.97x
Valeur d'entreprise/EBITDA
Rend. dividende
3.29%
Rendement annuel du dividende
Cap. boursière
14,4 Md €
Capitalisation boursière
Croissance du CA
0.1%
Croissance du CA sur un an
Marge bénéficiaire
6.85%
Marge nette
ROE
18.59%
Rentabilité des capitaux propres
Beta
1.03
Sensibilité au marché
Positions vendeuses
% du flottant vendu à découvert
Volume moyen
463,250
Volume quotidien moyen

Valuation Analysis

Signal
Overvalued
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Conserver
10 analysts
Avg. Price Target
366,75 €
+4.93% upside
Target Range
322,55 € – 422,81 €

About the Company

Sector: Industrials Industry: Industrial Distribution Country: United States Employees: 6,950 Exchange: NYQ

Watsco, Inc. en bref

Watsco, Inc. (WSO) is currently trading at 349,52 € with a market capitalization of 14,4 Md €. The trailing P/E ratio stands at 32.92x, with a forward P/E of 28.82x. The 52-week range spans from 281,62 € to 431,47 €; the current price is 19% below the yearly high. Year-over-year revenue growth stands at +0.1%. The net profit margin stands at 6.85%.

💰 Dividende

Watsco, Inc. pays an annual dividend of 11,51 € per share, representing a yield of 3.29%. The payout ratio stands at 98.44%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

10 analystes évaluent Watsco, Inc. (WSO) au consensus : Conserver. L'objectif de cours moyen est de 366,75 €, soit un potentiel de +4.93% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 322,55 € à 422,81 €.

Watsco, Inc. : la thèse d'investissement en détail

Watsco, Inc. (WSO) operates in the Industrials — specifically Industrial Distribution — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Revenue growth has slowed to just 0.1%, which is below nominal GDP — the business is no longer outgrowing the broader economy. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

À surveiller

  • The forward P/E of 28.82x is meaningfully below the trailing 32.92x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Points forts
  • Rentabilité élevée des capitaux propres (18.59% ROE)
  • Rendement du dividende solide de 3.29%
  • Bilan solide avec faible endettement (D/E 15.12)
  • Free cash flow positif
Points faibles
  • Actuellement jugée surévaluée

Aperçu technique

MM 50 jours
351,82 €
-0.65% vs. cours
MM 200 jours
333,32 €
+4.86% vs. cours
Sous le plus haut 52s
−19%
431,47 €
Au-dessus du plus bas 52s
+24.1%
281,62 €

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

Risque de marché (Bêta)
1.03 · Proche du marché
Évolue plus que le marché global
Dette/Capitaux propres
15.12 · Faible
Dette totale / capitaux propres

The data points to market-like volatility.

Trading Data

50-Day MA: 351,82 €
200-Day MA: 333,32 €
Volume: 284,088
Avg. Volume: 463,250
Short Ratio:
P/B Ratio: 5.9x
Debt/Equity: 15.12x
Free Cash Flow: 457 M €

💵 Dividend Info

Dividend Yield
3.29%
Annual Rate
11,51 €
Payout Ratio
98.44%

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