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Watsco, Inc.

WSO-B · NYSE

$336.25 +6.33% (+$20.01)
1M -17.86%
Market Cap $14.6B
P/E Ratio 27.80x
Div. Yield 4.05%
ROE 18.31%

Bulios Fair Price

$193.19

42.5% downside

Current Price

$336.25

Undervalued Fair Value Overvalued

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

Valuation
42 /100
Fair
P/E 27.80x
EV/EBITDA 19.29x
P/S 2.01x
Growth
74 /100
Growing
EPS growth 24.93%
Rev. growth 12.95%
FCF growth 0.55%
Profitability
48 /100
Moderate
Gross margin 28.41%
Net margin 7.25%
Op. margin 9.95%
Quality
86 /100
Excellent
ROIC 14.16%
ROE 18.31%
ROA 11.88%
Debt
100 /100
Low
Debt/Equity 0.11x
Current ratio 4.12x
Net debt/EBITDA -0.11x
Stability
79 /100
Stable
Beta 1.01x
Rev. volatility 12.24%
EPS volatility 34.87%
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Sector

Industrials

Industry

Industrial - Distribution

CEO

Albert H. Nahmad

Employees

7,075

Headquarters

Miami

Upcoming events

15 OCT

Earnings

Upcoming earnings report

69d

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