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Watsco

WSO · NYSE

$314.10 +1.03% (+$3.20)
1M +0.76%
Market Cap $12.9B
P/E Ratio 27.19x
Div. Yield 4.01%
ROE 16.76%

Bulios Fair Price

$176.33

43.9% downside

Current Price

$314.1

Undervalued Fair Value Overvalued

According to Bulios Fair Price, WSO is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
5/9
Valuation
52 /100
Fair
P/E 27.19x
P/B 4.32x
EV/EBITDA 17.77x
Growth
23 /100
Declining
EPS growth 7.36%
Book val. growth 13.76%
Rev. growth 0.16%
Profitability
50 /100
Moderate
Gross margin 27.87%
FCF margin 9.58%
Net margin 6.53%
Quality
79 /100
Excellent
ROIC 13.10%
Asset turnover 1.43x
ROE 16.76%
Debt
100 /100
Low
Debt/Equity 0.18x
Net debt/EBITDA 0.23x
Current ratio 3.20x
Stability
96 /100
Stable
Beta 1.04x
Profitable years 6
Rev. volatility 4.79%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Watsco, Inc. (WSO) is a company operating in the distribution of air conditioning, heating, and refrigeration equipment and related supplies. The company focuses on distributing and selling these products to professional customers, including businesses specializing in the installation and maintenance of HVAC systems. Watsco is committed to providing high-quality equipment and services to support efficient operations and comfortable environments in various industrial and commercial buildings. With the growing emphasis on energy efficiency and environmental comfort, Watsco, Inc. has the potential for sustained growth. Watsco, Inc. (WSO) shares might be an interesting choice for investors seeking involvement in the HVAC and heating systems industry and building energy efficiency.

Sector

Industrials

Industry

Industrial - Distribution

CEO

Albert H. Nahmad

Employees

7,000

Headquarters

Miami

Upcoming events

28 OCT

Earnings

Upcoming earnings report

44d

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