Loading stock data…
Watsco (WSO)
$410.60-0.14 (-0.03%)
After Hours$410.60+0.00 (+0.00%)· Last close Jun 29
Watsco, Inc., together with its subsidiaries, engages in the distribution of air conditioning, heating, and refrigeration equipment, and related parts and supplies in the United States, Canada, Latin America, and the Caribbean.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Watsco, Inc. in the Industrials sector is trading at $410.60 with a market capitalization of $16.1B. Wall Street consensus targets $420.70 (10 analysts), implying a +2.5% move over the next 12 months. The stock is currently 17% below its 52-week high of $494.94, remaining 8.5% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.53B↓ | $1.58B↓ | $2.07B↑ | $2.06B↑ | $1.53B |
| Gross Profit | $427.56M↓ | $428.44M↓ | $568.91M↓ | $603.49M↑ | $429.62M |
| Operating Income | $104.70M↑ | $95.79M↓ | $225.26M↓ | $271.87M↑ | $107.04M |
| Net Income | $79.07M↑ | $71.75M↓ | $161.57M↓ | $183.61M↑ | $80.06M |
Peer Comparison
Fundamentals
Watsco, Inc., together with its subsidiaries, engages in the distribution of air conditioning, heating, and refrigeration equipment, and related parts and supplies in the United States, Canada, Latin America, and the Caribbean. It distributes equipme...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$16.10B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
3.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
17.96%
Volume
Today's trading volume
267,280
Recent News
2 Unpopular Stocks That Deserve a Second Chance and 1 Facing Headwinds
When Wall Street turns bearish on a stock, it’s worth paying attention. These calls stand out because analysts rarely issue grim ratings on companies for fear their firms will lose out in other business lines such as M&A advisory.
Watsco Inc. (WSO) Fuels Optimism After Jackson Supply Acquisition
Watsco Inc. (NYSE:WSO) is one of the 10 best industrial distribution stocks to invest in according to hedge funds. The company has been aiming to expand its strategic footprint through recent acquisitions, making it one of the most attractive names on our list. On June 2, Watsco Inc. (NYSE:WSO) announced the conclusion of its acquisition […]
Palantir upgraded, Rocket Companies downgraded: Wall Street's top analyst calls
Palantir upgraded, Rocket Companies downgraded: Wall Street's top analyst calls
Watts Water (WTS) Soars 3.8%: Is Further Upside Left in the Stock?
Watts Water (WTS) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
A Look Back at Industrial Distributors Stocks’ Q1 Earnings: Watsco (NYSE:WSO) Vs The Rest Of The Pack
The end of the earnings season is always a good time to take a step back and see who shined (and who didn’t). Let’s take a look at how industrial distributors stocks fared in Q1, starting with Watsco (NYSE:WSO).