Watsco, Inc.
WSO Large CapIndustrials · Industrial Distribution
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
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
- 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
- –Actuellement jugée surévaluée
Aperçu technique
Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).
Profil de risque
The data points to market-like volatility.
Trading Data
💵 Dividend Info
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