WSO
Watsco Inc
NYSE: WSO · INDUSTRIALS · INDUSTRIAL DISTRIBUTION
$428.51
-2.27% today
Updated 2026-04-29
Market cap
$17.42B
P/E ratio
34.95
P/S ratio
2.41x
EPS (TTM)
$12.26
Dividend yield
2.05%
52W range
$318 – $483
Volume
0.5M
WallStSmart proprietary scores
45
out of 100
Grade: C
Sell
Investment rating
2.7
Growth
F7.3
Quality
B+6.5
Profitability
B3.3
Valuation
D3/9
Piotroski F-Score
Weak
4.3
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$421.27
-1.69%
12-Month target
$362.51
-15.40%
Intrinsic (DCF)
$290.63
Margin of safety
-47.12%
1 Strong Buy2 Buy12 Hold1 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Altman Z 4.34 — safe zone
+ Free cash flow $388.93M — positive
Risks
- Piotroski 3/9 — weak financial health
- 47.12% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $7.27B | $7.28B | $7.62B | $7.24B | $7.24B |
| Net income | $601.17M | $536.34M | $536.29M | $496.99M | $71.75M |
| EPS | — | — | — | — | $12.26 |
| Free cash flow | $538.17M | $526.48M | $743.01M | $535.52M | $388.93M |
| Profit margin | 8.26% | 7.36% | 7.04% | 6.87% | 6.85% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-11 | NAHMAD, ALBERT H | Buy | 25 | $336.95 |
| 2026-03-11 | NAHMAD, AARON J | Buy | 25 | $336.95 |
| 2026-03-11 | MENENDEZ, ANA M | Buy | 25 | $336.95 |
Peer comparison
Smart narrative
Watsco Inc trades at $428.51. representing a P/E of 34.95x trailing earnings. Our Smart Value Score of 45/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 4.34, it sits in the safe zone. TTM revenue stands at $7.24B. with profit margins at 6.85%. Our DCF model estimates intrinsic value at $290.63.
Frequently asked questions
What is Watsco Inc's stock price?
Watsco Inc (WSO) trades at $428.51.
Is Watsco Inc overvalued?
Smart Value Score 45/100 (Grade C, Sell). DCF value $290.63.
What is the price target of Watsco Inc (WSO)?
The analyst target price is $421.27, representing -1.7% downside from the current price of $428.51.
What is the intrinsic value of Watsco Inc (WSO)?
Based on our DCF model, intrinsic value is $290.63, a -47.1% margin of safety versus $428.51.
What is Watsco Inc's revenue?
TTM revenue is $7.24B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
4.34 — safe zone.
Company info
SectorINDUSTRIALS
IndustryINDUSTRIAL DISTRIBUTION
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio2.41x
ROE18.60%
Beta1.05
50D MA$398.57
200D MA$389.97
Shares out0.04B
Float0.03B
Short ratio—
Avg volume0.5M
Performance
1 week-2.75%
1 month+13.99%
3 months+10.88%
YTD+27.17%
1 year—
3 years—
5 years—