WallStSmart
WSO

Watsco Inc

NYSE: WSO · INDUSTRIALS · INDUSTRIAL DISTRIBUTION

$424.75
+0.63% today

Updated 2026-06-05

Market cap
$15.67B
P/E ratio
31.26
P/S ratio
2.16x
EPS (TTM)
$12.17
Dividend yield
3.12%
52W range
$318 – $483
Volume
0.5M

WallStSmart proprietary scores

45
out of 100
Grade: C
Sell
Investment rating
2.7
Growth
F
8.5
Quality
A
6.5
Profitability
B
5.0
Valuation
C+
3/9
Piotroski F-Score
Weak
4.8
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$412.00
-3.00%
12-Month target
$362.51
-14.65%
Intrinsic (DCF)
Margin of safety
0 Strong Buy2 Buy11 Hold1 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Altman Z 4.76 — safe zone
+ Debt/equity 0.17x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Negative free cash flow $-25.77M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$7.27B$7.28B$7.62B$7.24B$7.24B$7.8B
Net income$601.17M$536.34M$536.29M$496.99M$79.07M
EPS$12.17$13.20
Free cash flow$538.17M$526.48M$743.01M$535.52M$-25.77M
Profit margin8.26%7.36%7.04%6.87%6.85%

Recent insider activity

DateInsiderTypeSharesPrice
2026-03-11NAHMAD, ALBERT HBuy25$336.95
2026-03-11NAHMAD, AARON JBuy25$336.95
2026-03-11MENENDEZ, ANA MBuy25$336.95

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
WSO$15.67B452.76.55.08.5Hold
SPCX$1.77T237.32.55.04.5Avoid
CAT$419.05B677.38.04.34.5Strong Buy
GE$331.96B594.08.03.75.0Buy
GEV$243.67B678.07.05.05.5Strong Buy
RTX$234.67B597.36.04.36.0Buy

Smart narrative

Watsco Inc trades at $424.75. representing a P/E of 31.26x 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 4.76, it sits in the safe zone. TTM revenue stands at $7.24B. with profit margins at 6.85%.

Frequently asked questions

What is Watsco Inc's stock price?

Watsco Inc (WSO) trades at $424.75, on a P/E of 31.3x and a P/S of 2.2x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Watsco Inc overvalued?

Watsco Inc carries a Smart Value Score of 45/100 (Grade C), which we rate Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Watsco Inc (WSO)?

The 12-month analyst consensus target is $412.00, about 3.0% below the current $424.75. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the future stock price of WSO by 2030?

Our research-backed model puts the 2030 base case at $315.32, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.

What is Watsco Inc's revenue?

Watsco Inc's trailing twelve-month revenue is $7.24B, and our model projects it reaching about $10.38B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Watsco Inc's Altman Z-Score is 4.76, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorINDUSTRIALS
IndustryINDUSTRIAL DISTRIBUTION
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio2.16x
ROE17.96%
Beta1.03
50D MA$403.01
200D MA$382.62
Shares out0.04B
Float0.04B
Short ratio
Avg volume0.5M

Performance

1 week+0.00%
1 month-7.88%
3 months-0.04%
YTD+10.22%
1 year
3 years
5 years