Business Description
Watsco Inc
NAICS : 423730
SIC : 5075
ISIN : US9426222009
Description
Watsco is the largest heating, ventilation, air conditioning, and refrigeration products distributor in North America. The company primarily operates in the United States (90% of 2023 revenue) with significant exposure in the Sunbelt states. Watsco also has operations in Canada (5% of sales) and Latin America (5% of sales). The company's customer base consists of more than 125,000 contractors that serve the replacement and new construction HVACR markets for residential and light commercial applications.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.33 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | 0.54 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 11.3 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.5 | |||||
| 3-Year EBITDA Growth Rate | 23.2 | |||||
| 3-Year EPS without NRI Growth Rate | 24.9 | |||||
| 3-Year FCF Growth Rate | -0.7 | |||||
| 3-Year Book Growth Rate | 13.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 7.33 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.52 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.36 | |||||
| Quick Ratio | 1.65 | |||||
| Cash Ratio | 0.59 | |||||
| Days Inventory | 102.94 | |||||
| Days Sales Outstanding | 44.24 | |||||
| Days Payable | 36.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.24 | |||||
| 3-Year Dividend Growth Rate | 12.3 | |||||
| Forward Dividend Yield % | 2.18 | |||||
| 5-Year Yield-on-Cost % | 3.84 | |||||
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | 1.41 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.66 | |||||
| Operating Margin % | 9.42 | |||||
| Net Margin % | 6.99 | |||||
| FCF Margin % | 8.82 | |||||
| ROE % | 21.24 | |||||
| ROA % | 12.41 | |||||
| ROIC % | 18.6 | |||||
| 3-Year ROIIC % | 30.68 | |||||
| ROC (Joel Greenblatt) % | 33.01 | |||||
| ROCE % | 22.06 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 39.18 | |||||
| Forward PE Ratio | 33.67 | |||||
| PE Ratio without NRI | 38.73 | |||||
| Shiller PE Ratio | 48.46 | |||||
| Price-to-Owner-Earnings | 34.15 | |||||
| PEG Ratio | 2.03 | |||||
| PS Ratio | 2.51 | |||||
| PB Ratio | 7.08 | |||||
| Price-to-Tangible-Book | 10.32 | |||||
| Price-to-Free-Cash-Flow | 27.73 | |||||
| Price-to-Operating-Cash-Flow | 26.47 | |||||
| EV-to-EBIT | 26.15 | |||||
| EV-to-EBITDA | 24.79 | |||||
| EV-to-Revenue | 2.56 | |||||
| EV-to-FCF | 28.86 | |||||
| Price-to-Projected-FCF | 2.18 | |||||
| Price-to-DCF (FCF Based) | 0.32 | |||||
| Price-to-Median-PS-Value | 1.93 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.08 | |||||
| Price-to-Net-Current-Asset-Value | 14.59 | |||||
| Earnings Yield (Greenblatt) % | 3.82 | |||||
| FCF Yield % | 3.44 | |||||
| Forward Rate of Return (Yacktman) % | 21.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Watsco Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 6,843.552 | ||
| EPS (TTM) (€) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 80.6 - 113.83 | ||
| Shares Outstanding (Mil) | 35.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Watsco Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Watsco Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Watsco Inc Frequently Asked Questions
What is Watsco Inc(LTS:0NRY)'s stock price today?
The current price of LTS:0NRY is €112.93. The 52 week high of LTS:0NRY is €113.83 and 52 week low is €80.60.
When is next earnings date of Watsco Inc(LTS:0NRY)?
The next earnings date of Watsco Inc(LTS:0NRY) is 2025-02-13 Est..
Does Watsco Inc(LTS:0NRY) pay dividends? If so, how much?
The Dividend Yield %  of Watsco Inc(LTS:0NRY) is 2.24% (As of Today), Highest Dividend Payout Ratio of Watsco Inc(LTS:0NRY) was 0.99. The lowest was 0.46. And the median was 0.71. The  Forward Dividend Yield % of Watsco Inc(LTS:0NRY) is 2.18%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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