Valuation: Watsco, Inc.

Market Cap 16.15B 14.11B 12.97B 12.09B 22.93B 1,537B 23.28B 156B 60.53B 756B 60.6B 59.3B 2,604B P/E 2026 *
32x
P/E 2027 * 29.6x
Enterprise Value 16.15B 14.11B 12.97B 12.09B 22.93B 1,537B 23.28B 156B 60.53B 756B 60.6B 59.3B 2,604B EV / Sales 2026 *
2.12x
EV / Sales 2027 * 2.01x
Free-Float
78.83%
Yield 2026 *
3.25%
Yield 2027 * 3.13%
1 day-0.71%
1 week-1.47%
Current month-2.88%
1 month+9.66%
3 months+9.29%
6 months+16.52%
Current year+20.11%
1 week 395.82
Extreme 395.82
420.9
1 month 367.83
Extreme 367.83
420.9
Current year 336.96
Extreme 336.955
459
1 year 323.05
Extreme 323.05
494.94
3 years 323.05
Extreme 323.05
571.42
5 years 220.68
Extreme 220.68
571.42
10 years 128.6
Extreme 128.6
571.42
Manager TitleAgeSince
Chief Executive Officer 85 01/12/1972
Director of Finance/CFO 61 01/11/2003
President 44 15/01/2016
Director TitleAgeSince
Director/Board Member 78 01/05/1997
Director/Board Member 63 19/02/2024
Director/Board Member 64 01/01/2007
Date Insider Type Main position Quantity % Market Cap.
03-11Other

Chief Financial Officer

0 0%
03-11Other

Director

0 0%
03-11Others

Director

19 0.0001%
Change 5-day change 1-year change 3-year change Capi.($)
-0.71%-1.47%-11.50%+7.08% 16.15B
-1.33%+0.05%+9.31%+150.07% 106B
-2.79%+1.71%+31.91%+108.01% 85.88B
-2.78%-4.78%-7.38%+40.03% 58.2B
+2.35%+6.84%+43.51%-15.59% 44.34B
-0.18%+1.09%-5.66%+74.29% 19.84B
-7.56%-15.11%+43.02%+68.47% 8.82B
+0.93%+1.62%-7.66%-13.33% 8.64B
+3.46%-0.88%+390.68%+333.20% 7.7B
+1.06%+2.43%-8.20%+3.84% 7.53B
Average -0.75%-2.24%+47.80%+75.61% 36.28B
Weighted average by Cap. -1.31%-3.03%+22.56%+86.68%

Financials

2026 *2027 *
Net sales 7.62B 6.67B 6.13B 5.71B 10.83B 726B 10.99B 73.53B 28.59B 357B 28.62B 28B 1,230B 8.04B 7.03B 6.46B 6.02B 11.42B 766B 11.6B 77.57B 30.16B 376B 30.19B 29.54B 1,297B
Net income 486M 425M 391M 364M 690M 46.28B 701M 4.69B 1.82B 22.75B 1.82B 1.79B 78.4B 524M 458M 421M 392M 744M 49.9B 756M 5.06B 1.97B 24.53B 1.97B 1.93B 84.53B
Net Debt - -
Logo Watsco, Inc.
Watsco, Inc. is a distributor of air conditioning, heating and refrigeration equipment and related parts and supplies. It sells air conditioning and heating equipment to the replacement and new construction markets for both residential and commercial applications. It also sells a variety of non-equipment products including parts, supplies, ductwork, air movement products, insulation, tools, installation supplies, thermostats, and air quality products. It provides condensing units, compressors, evaporators, valves, refrigerants, walk-in coolers, and ice machines for industrial and commercial applications. Its business units include Carrier Enterprise, Baker Distributing Company, Gemaire Distributors, East Coast Metal Distributors, Heating and Cooling Supply, Homans Associates, Pierce Phelps, N&S Supply, Acme Refrigeration, Alert Labs Inc., Tradewinds, Boreal International, Watsco Ventures, and Gateway Supply Co.
Employees
7,000
Date Price Change Volume
02/07/26 US$404.71 -0.71% 300,432
01/07/26 US$407.62 -2.19% 392,539
30/06/26 US$416.73 +1.49% 380,035
29/06/26 US$410.60 -0.03% 267,290
26/06/26 US$410.74 -0.35% 583,939
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
404.71USD
Average target price
422.90USD
Spread / Average Target
+4.49%

Quarterly revenue - Rate of surprise