Loading stock data…
WSO
$424.75+4.15 (+0.99%)
Market ClosedLast close May 11
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 $424.75. The stock is currently 14% below its 52-week high of $494.94, remaining 11.1% above its 200-day moving average. Technical signals show neutral RSI of 44 and bearish MACD signal, explaining why WSO maintains its current momentum and trend strength. The Whystock Score of 70/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 44) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$424.75
Potential Downside
38.3%
Whystock Fair Value$262.20
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus11 analysts
Hold
Mean target$423.55-0.3%
Range$370.00 – $485.00
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).
$17.59B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
35.35
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.05
Div Yield
Strong income play. Yield provides a meaningful total return floor.
300.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
19.11%
Volume
Today's trading volume
274,958
Recent News
Watsco (WSO) Outperformed Despite a Challenging Environment
Conestoga Capital Advisors, an asset management company, released its first-quarter 2026 investor letter. A copy of the letter is available to download here. The first quarter of 2026 started with optimism about the domestic economy and attractive small-cap valuations, but it was affected by volatility due to geopolitical unrest in the Middle East and shifting expectations […]
3 Dividend Stocks To Consider With At Least 3% Yield
Over the last 7 days, the United States market has remained flat, yet it has experienced a significant rise of 28% over the past year with earnings forecasted to grow by 16% annually. In this context, dividend stocks yielding at least 3% can offer investors a blend of income and potential growth, making them an attractive option for those seeking stability and returns in an evolving market landscape.
Watsco Inc (WSO) Q1 2026 Earnings Call Highlights: E-commerce Surge and Strategic Expansion ...
Watsco Inc (WSO) reports robust digital sales growth and strategic acquisitions, maintaining a debt-free status while navigating market challenges.
Watsco Q1 Earnings Call Highlights
Watsco (NYSE:WSO) executives told investors the company saw “improving stability” in the first quarter as the industry’s transition to A2L refrigerant products matured, while also outlining a pending acquisition and continued investment in e-commerce and technology initiatives aimed at long-term mar
Watsco, Inc. Q1 2026 Earnings Call Summary
Moby summary of Watsco, Inc.'s Q1 2026 earnings call