Watsco, Inc.(WSO) Stock Research - Grey Stern Research
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Watsco, Inc. (WSO) Stock Analysis

$506.66 (1.80%)

WSO Financial Performance


Use the table below to view Watsco, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $506.66 -
52 Week Low $396.82 -
52 Week High $571.42 -
Market Cap $20.5 Billion 4/10
Gross Margin 27% 9/10
Profit Margin 6% 4/10
EBITDA margin 8% 6/10
Q4 - 2024 Revenue $1.8 Billion 4/10
Q4 - 2024 Earnings $96.8 Million 4/10
Q4 - 2024 Free Cash Flow $370.9 Million 1/10
Trailing 4 Quarters Revenue $7.6 Billion 3/10
Trailing 4 Quarters Earnings $523.7 Million 4/10
Quarterly Earnings Growth 0% 2/10
Annual Earnings Growth 2% 5/10
Quarterly Revenue Growth 0% 7/10
Annual Revenue Growth 19% 2/10
Cash On Hand $526.3 Million 3/10
Short Term Debt $0 9/10
Long Term Debt $321.7 Million 8/10

Watsco, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Watsco, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 39.11 3/10
PS 2.69 3/10
PB 6.68 4/10
PC 38.92 8/10
Liabilities to Equity 0.32 9/10
ROA 0.12 6/10
ROE 0.12 9/10
Current Ratio 3.17 2/10
Quick Ratio 0.55 1/10
Long Term Debt to Equity 0.07 10/10
Debt to Equity 0.07 10/10
Burn Rate -6.27 9/10
Cash to Cap 0.03 3/10
CCR 3.83 2/10
EV to EBITDA 144.75 3/10
EV to Revenue 2.66 3/10

Company Details

Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, refrigeration equipment, and related parts and supplies. The company distributes equipment comprising residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other specialized equipment. It also offers parts, including replacement compressors, evaporator coils, motors, and other component parts; and supplies, such as thermostats, insulation materials, refrigerants, ductworks, grills, registers, sheet metals, tools, copper tubing, concrete pads, tapes, adhesives, and other ancillary supplies, as well as plumbing and bathroom remodeling supplies. The company serves contractors and dealers that service the replacement and new construction markets for residential and light commercial central air conditioning, heating, and refrigeration systems. As of December 31, 2021, it operated from 671 locations in the United States, Canada, Mexico, and Puerto Rico, as well as exports its products to Latin America and the Caribbean Basin. Watsco, Inc. was founded in 1945 and is headquartered in Miami, Florida.

CEO: Mr. Albert Nahmad

Website: https://www.watsco.com

Address: 2665 S Bayshore Dr Ste 901 Coconut Grove, FLORIDA

Exchange: New York Stock Exchange

Industry: Industrial Distribution

Watsco, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Watsco, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
W.W. Grainger, Inc. GWW $48.3 Billion
Fastenal Company FAST $46.8 Billion
DXP Enterprises, Inc. DXPE $1.3 Billion
Pool Corporation POOL $11.5 Billion
SiteOne Landscape Supply, Inc. SITE $5.0 Billion
MSC Industrial Direct Co., Inc. MSM $4.3 Billion
Applied Industrial Technologies, Inc. AIT $8.5 Billion
Core & Main, Inc. CNM $9.4 Billion
Ferguson plc FERG $32.6 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
WSO Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 1.8 Billion $96.8 Million
Q3 2024 $ 2.2 Billion $171.0 Million
Q2 2024 $ 2.1 Billion $168.8 Million
Q1 2024 $ 1.6 Billion $87.0 Million
Q4 2023 $ 0 $0
Q3 2023 $ 2.1 Billion $171.0 Million
Q2 2023 $ 2.0 Billion $172.8 Million
Q1 2023 $ 1.6 Billion $110.1 Million

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WSO Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $526.3 Million $4.5 Billion $321.7 Million $4.9 Billion
Q3 2024 $294.4 Million $4.5 Billion $305.4 Million $5.0 Billion
Q2 2024 $424.9 Million $4.4 Billion $411.5 Million $3.0 Billion
Q1 2024 $278.9 Million $4.4 Billion $409.2 Million $2.9 Billion
Q4 2023 $210.1 Million $3.8 Billion $404.8 Million $2.6 Billion
Q3 2023 $175.0 Million $4.0 Billion $476.3 Million $2.7 Billion
Q2 2023 $162.5 Million $4.1 Billion $683.9 Million $2.0 Billion
Q1 2023 $141.0 Million $3.8 Billion $529.4 Million $1.9 Billion

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WSO Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $370.9 Million -$8.0 Million $231.9 Million
Q3 2024 $245.0 Million $12.3 Million -$130.5 Million
Q2 2024 $51.3 Million -$6.4 Million $146.0 Million
Q1 2024 $97.9 Million -$5.8 Million $68.8 Million
Q4 2023 $288.6 Million -$10.0 Million $35.1 Million
Q3 2023 $344.1 Million -$8.4 Million $12.5 Million
Q2 2023 -$48.9 Million -$7.1 Million $21.6 Million
Q1 2023 -$54.9 Million -$7.4 Million -$6.6 Million

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