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Watsco, Inc. (WSO)
$316.02+0.89 (+0.28%)
Market ClosedLast close Sep 8
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 $316.02 with a market capitalization of $13.6B. Wall Street consensus targets $379.00 (10 analysts), implying a +19.9% move over the next 12 months. The stock is currently near its 52-week low of $295.75, remaining 14.6% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +19.9% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $2.10B↑ | $1.53B↓ | $1.58B↓ | $2.07B↑ | $2.06B |
| Gross Profit | $578.93M↑ | $427.56M↓ | $428.44M↓ | $568.91M↓ | $603.49M |
| Operating Income | $238.37M↑ | $104.70M↑ | $95.79M↓ | $225.26M↓ | $271.87M |
| Net Income | $163.34M↑ | $79.07M↑ | $71.75M↓ | $161.57M↓ | $183.61M |
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).
$13.60B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
28.24
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.04
Div Yield
Strong income play. Yield provides a meaningful total return floor.
3.99%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.31%
Volume
Today's trading volume
398,614
Recent News
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Watsco (WSO) Up 0.8% Since Last Earnings Report: Can It Continue?
Watsco (WSO) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
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Even if they go mostly unnoticed, industrial businesses are the backbone of our country. Still, their generally high capital requirements expose them to the ups and downs of economic cycles, and the market seems to be baking in a prolonged downturn as the industry has shed 1.2% over the past six months. This performance is a far cry from the S&P 500’s 11.3% ascent.
Watsco (WSO) Reported Softer Earnings, Is The Pullback A Valuation Gap?
Why Watsco’s latest earnings matter for shareholders Watsco (WSO) recently reported second quarter and six month 2026 results, with modest sales growth alongside lower net income and earnings per share. International markets, especially Canada and Latin America and the Caribbean, also trailed earlier expectations. See our latest analysis for Watsco. Watsco’s share price has eased in recent months, with a 30 day share price return down 14.9% and a 90 day share price return down 21.7%, while...
Is Softer International Revenue and Lower EPS Reshaping the Investment Case for Watsco (WSO)?
In the past quarter, Watsco, Inc. reported second-quarter 2026 sales of US$2,104.86 million, with net income of US$163.34 million and diluted EPS from continuing operations of US$4, both lower than a year earlier despite slightly higher sales. An important insight from this update is that international markets, including Canada and Latin America/Caribbean, contributed under 9% of revenue and came in below analyst expectations, underscoring the growing importance and current softness of...