down arrow

Watsco, Inc.

  • Market Cap: Mid Cap
  • Industry: Building Products
  • ISIN: US9426222009
USD
347.98
-7.88 (-2.21%)

Dec 04

NYS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

340.01350.59

52 Week

323.34535.40
Valuation
Technical
Day's Volume

CASH

74.04 k

Shareholding (Mar 2025)

FII

15.08%

Held by 295 FIIs

DII

40.03%

Held by 51 DIIs

Promoter

0.02%

How big is Watsco, Inc.?

22-Jun-2025

As of Jun 18, Watsco, Inc. has a market capitalization of $19.03 billion, with net sales of $7.58 billion and a net profit of $587.65 million over the latest four quarters.

Market Cap: As of Jun 18, Watsco, Inc. has a market capitalization of 19,026.22 million, classifying it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Watsco, Inc. reported net sales of 7,584.42 million and a net profit of 587.65 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 2,656.99 million and total assets of 4,532.27 million.

Read More

What does Watsco, Inc. do?

22-Jun-2025

Watsco, Inc. is a distributor of air conditioning, heating, and refrigeration equipment and supplies, with recent net sales of $1.53 billion and a market cap of $19.03 billion. Key metrics include a P/E ratio of 34.00 and a dividend yield of 2.28%.

Overview:<BR>Watsco, Inc. is a distributor of air conditioning, heating, and refrigeration equipment and related parts and supplies in the Building Products industry, categorized as a mid-cap company.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 1,531 Million (Quarterly Results - Mar 2025)<BR>- Most recent Net Profit: 87 Million (Quarterly Results - Mar 2025)<BR>- Market-cap: USD 19,026.22 Million (Mid Cap)<BR><BR>Key Metrics:<BR>- P/E: 34.00<BR>- Dividend Yield: 2.28%<BR>- Debt Equity: -0.12<BR>- Return on Equity: 21.95%<BR>- Price to Book: 7.14<BR><BR>Contact Details:<BR>- Address: 2665 S Bayshore Dr Ste 901, COCONUT GROVE FL: 33133-5462<BR>- Tel: 1 305 7144100<BR>- Website: https://www.watsco.com/

Read More

Who are in the management team of Watsco, Inc.?

22-Jun-2025

As of March 2022, Watsco, Inc.'s management team includes Chairman and CEO Albert Nahmad, President Aaron Nahmad, Independent Co-Vice Chairmen Cesar Alvarez and Bob Moss, Lead Independent Director Denise Dickins, and several Independent Directors. They oversee the company's operations and strategic direction.

As of March 2022, the management team of Watsco, Inc. includes:<BR><BR>- Mr. Albert Nahmad, who serves as the Chairman of the Board and Chief Executive Officer.<BR>- Mr. Aaron Nahmad, who is the President and a Director.<BR>- Mr. Cesar Alvarez, who holds the position of Independent Co-Vice Chairman of the Board.<BR>- Mr. Bob Moss, also serving as Independent Co-Vice Chairman of the Board.<BR>- Dr. Denise Dickins, who is the Lead Independent Director.<BR>- Mr. J Custer, an Independent Director.<BR>- Mr. Brian Keeley, an Independent Director.<BR>- Mr. Steven Rubin, an Independent Director.<BR>- Mr. George Sape, an Independent Director.<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Read More

Is Watsco, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Watsco, Inc. shows a mildly bearish trend with key indicators like a bearish MACD and moving averages, underperforming the S&P 500 with a year-to-date return of -13.48% compared to the S&P's 14.18%.

As of 3 October 2025, the technical trend for Watsco, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, with key indicators supporting this view including a bearish MACD on the weekly timeframe and mildly bearish signals from both Bollinger Bands and moving averages. The weekly RSI is bullish, which indicates some strength, but the overall monthly indicators lean towards a bearish outlook. <BR><BR>In terms of performance, Watsco has underperformed the S&P 500 year-to-date, with a return of -13.48% compared to the S&P 500's 14.18%, and over the past year, it has declined by -14.71% against the S&P 500's 17.82%.

Read More

Is Watsco, Inc. overvalued or undervalued?

28-Oct-2025

As of October 24, 2025, Watsco, Inc. is considered very expensive and overvalued with a P/E ratio of 34, significantly higher than its peers, despite strong returns on capital and equity, while underperforming the S&P 500 year-to-date.

As of 24 October 2025, Watsco, Inc. has moved from expensive to very expensive, indicating a significant deterioration in its valuation grade. The company appears to be overvalued based on its current metrics, with a P/E ratio of 34, a Price to Book Value of 7.49, and an EV to EBITDA of 25.34. In comparison, peers such as Otis Worldwide Corp. and Masco Corp. have P/E ratios of 21.12 and 18.57, respectively, highlighting Watsco's premium valuation relative to its industry.<BR><BR>Despite a strong ROCE of 31.28% and ROE of 21.95%, the company's recent stock performance has lagged behind the S&P 500, with a year-to-date return of -23.55% compared to the index's 15.47%. This underperformance reinforces the notion that Watsco, Inc. is overvalued in the current market environment.

Read More
iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Dashboard
1

High Management Efficiency with a high ROCE of 33.49%

 
2

Company has a low Debt to Equity ratio (avg) at times

 
3

Healthy long term growth as Net Sales has grown by an annual rate of 9.22% and Operating profit at 16.80%

 
4

Flat results in Jun 25

5

With ROCE of 31.28%, it has a very expensive valuation with a 8.38 Enterprise value to Capital Employed

6

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Building Products

stock-summary
Market cap

USD 18,309 Million (Mid Cap)

stock-summary
P/E

34.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

2.43%

stock-summary
Debt Equity

-0.06

stock-summary
Return on Equity

21.36%

stock-summary
Price to Book

6.63

Revenue and Profits:
Net Sales:
2,062 Million
(Quarterly Results - Jun 2025)
Net Profit:
205 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-13.74%
0%
-13.74%
6 Months
-21.86%
0%
-21.86%
1 Year
-35.26%
0%
-35.26%
2 Years
-12.34%
0%
-12.34%
3 Years
30.62%
0%
30.62%
4 Years
15.24%
0%
15.24%
5 Years
59.27%
0%
59.27%

Watsco, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Watsco, Inc. Experiences Revision in Its Stock Evaluation Amidst Strong Financial Metrics

Watsco, Inc. Experiences Revision in Its Stock Evaluation Amidst Strong Financial Metrics

Watsco, Inc., a midcap in the building products sector, has adjusted its valuation metrics, showcasing a P/E ratio of 34 and a price-to-book value of 7.49. The company maintains strong financial health with a ROCE of 31.28% and a dividend yield of 2.17%, despite recent stock performance challenges.

Read More

Is Watsco, Inc. overvalued or undervalued?

As of 24 October 2025, the valuation grade for Watsco, Inc. has moved from expensive to very expensive, indicating a significant shift in its perceived value. The company appears to be overvalued based on its current metrics, with a P/E ratio of 34, a Price to Book Value of 7.49, and an EV to EBITDA of 25.34. In comparison, peers such as Otis Worldwide Corp. have a P/E of 21.12 and Allegion Plc has a P/E of 23.73, highlighting that Watsco's valuation is considerably higher than its industry counterparts. Additionally, Watsco's recent stock performance has lagged behind the S&P 500, with a year-to-date return of -23.55% compared to the S&P 500's 15.47%. This underperformance reinforces the notion that the stock may not justify its high valuation in the current market environment....

Read More
Watsco, Inc. Stock Hits Day Low of $350.11 Amid Price Pressure

Watsco, Inc. Stock Hits Day Low of $350.11 Amid Price Pressure

Watsco, Inc. faced a notable decline in its stock value, reaching an intraday low amid a challenging trading session. Despite recent short-term losses, the company has shown long-term resilience with significant growth in net sales and operating profit, alongside a strong financial position characterized by high ROCE and low debt.

Read More
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
9.22%
EBIT Growth (5y)
16.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
2.86
Tax Ratio
20.88%
Dividend Payout Ratio
81.20%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
33.49%
ROE (avg)
26.16%
Valuation key factors
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
7.49
EV to EBIT
26.78
EV to EBITDA
25.34
EV to Capital Employed
8.38
EV to Sales
2.59
PEG Ratio
NA
Dividend Yield
2.17%
ROCE (Latest)
31.28%
ROE (Latest)
21.95%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 136 Schemes (44.85%)

Foreign Institutions

Held by 295 Foreign Institutions (15.08%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 34.70% vs -12.71% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 134.10% vs -19.45% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,062.40",
          "val2": "1,531.10",
          "chgp": "34.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "276.00",
          "val2": "118.00",
          "chgp": "133.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.60",
          "val2": "-0.20",
          "chgp": "-200.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "204.60",
          "val2": "87.40",
          "chgp": "134.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "128.50%",
          "val2": "70.00%",
          "chgp": "5.85%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 4.59% vs 0.13% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.18% vs -8.45% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7,618.30",
          "val2": "7,283.80",
          "chgp": "4.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "788.90",
          "val2": "806.50",
          "chgp": "-2.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "4.90",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "3.20",
          "val2": "-2.80",
          "chgp": "214.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "598.30",
          "val2": "597.20",
          "chgp": "0.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "98.20%",
          "val2": "105.90%",
          "chgp": "-0.77%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
2,062.40
1,531.10
34.70%
Operating Profit (PBDIT) excl Other Income
276.00
118.00
133.90%
Interest
0.00
0.00
Exceptional Items
-0.60
-0.20
-200.00%
Consolidate Net Profit
204.60
87.40
134.10%
Operating Profit Margin (Excl OI)
128.50%
70.00%
5.85%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 34.70% vs -12.71% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 134.10% vs -19.45% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
7,618.30
7,283.80
4.59%
Operating Profit (PBDIT) excl Other Income
788.90
806.50
-2.18%
Interest
0.00
4.90
-100.00%
Exceptional Items
3.20
-2.80
214.29%
Consolidate Net Profit
598.30
597.20
0.18%
Operating Profit Margin (Excl OI)
98.20%
105.90%
-0.77%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 4.59% vs 0.13% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 0.18% vs -8.45% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Watsco, Inc. stock-summary
stock-summary
Watsco, Inc.
Building Products
Watsco, Inc. is a distributor of air conditioning, heating and refrigeration equipment, and related parts and supplies (HVAC/R) in the HVAC/R distribution industry in North America. As of December 31, 2016, the Company sold a range of non-equipment products, representing more than 300,000 stock keeping units, including parts, ductwork, air movement products, insulation, tools, installation supplies, thermostats and air quality products. It distributes products consisting of equipment, including residential ducted and ductless air conditioners ranging from 1 to 5 tons, gas, electric and oil furnaces ranging from 50,000 to 150,000 British Thermal Units, commercial air conditioning and heating equipment and systems ranging from 1.5 to 25 tons and other specialized equipment; parts, including replacement compressors and motors, and supplies, including ductwork, grills, registers, sheet metal, adhesives and other ancillary supplies. It also sells products to the refrigeration market.
Company Coordinates stock-summary
Company Details
2665 S Bayshore Dr Ste 901 , COCONUT GROVE FL : 33133-5462
stock-summary
Tel: 1 305 7144100
stock-summary
https://www.watsco.com/
stock-summary
Registrar Details
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."