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 (91% of 2022 revenue) with significant exposure in the Sunbelt states. Watsco also has operations in Canada (5% of sales) and Latin America and the Caribbean (4% of sales). The company's customer base consists of more than 120,000 dealers and contractors that serve the replacement and new construction HVACR markets for residential and light commercial applications.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.52 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 0.49 | |||||
| Interest Coverage | 156.23 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 12.27 | |||||
| Beneish M-Score | -2.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| 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 | 8.62 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.39 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.36 | |||||
| Quick Ratio | 1.47 | |||||
| Cash Ratio | 0.3 | |||||
| Days Inventory | 104.44 | |||||
| Days Sales Outstanding | 43.06 | |||||
| Days Payable | 34.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 12.3 | |||||
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | 1.93 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.35 | |||||
| Operating Margin % | 10.55 | |||||
| Net Margin % | 7.36 | |||||
| FCF Margin % | 7.22 | |||||
| ROE % | 26.01 | |||||
| ROA % | 14 | |||||
| ROIC % | 21.37 | |||||
| ROC (Joel Greenblatt) % | 37.7 | |||||
| ROCE % | 26.95 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.73 | |||||
| Forward PE Ratio | 27.05 | |||||
| PE Ratio without NRI | 29.42 | |||||
| Shiller PE Ratio | 44.75 | |||||
| Price-to-Owner-Earnings | 34.6 | |||||
| PEG Ratio | 1.54 | |||||
| PS Ratio | 2.02 | |||||
| PB Ratio | 7.12 | |||||
| Price-to-Tangible-Book | 10.21 | |||||
| Price-to-Free-Cash-Flow | 28.06 | |||||
| Price-to-Operating-Cash-Flow | 26.28 | |||||
| EV-to-EBIT | 20.38 | |||||
| EV-to-EBITDA | 19.52 | |||||
| EV-to-Revenue | 2.22 | |||||
| EV-to-FCF | 30.76 | |||||
| Price-to-Projected-FCF | 1.92 | |||||
| Price-to-DCF (Earnings Based) | 1.41 | |||||
| Price-to-DCF (FCF Based) | 1.35 | |||||
| Price-to-Median-PS-Value | 1.61 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.33 | |||||
| Price-to-Graham-Number | 3.65 | |||||
| Price-to-Net-Current-Asset-Value | 17.79 | |||||
| Earnings Yield (Greenblatt) % | 4.91 | |||||
| FCF Yield % | 3.29 | |||||
| Forward Rate of Return (Yacktman) % | 23.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Watsco Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 6,760.132 | ||
| 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 (€) | 79.9 - 81.5 | ||
| Shares Outstanding (Mil) | 35.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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(XPAR:WSO)'s stock price today?
The current price of XPAR:WSO is €81.50. The 52 week high of XPAR:WSO is €81.50 and 52 week low is €79.90.
When is next earnings date of Watsco Inc(XPAR:WSO)?
The next earnings date of Watsco Inc(XPAR:WSO) is 2024-04-24.
Does Watsco Inc(XPAR:WSO) pay dividends? If so, how much?
Watsco Inc(XPAR:WSO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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