TopFunds

Watsco, Inc

NYSE: WSO

Stock price

311.77 USD

(+13.84%) 5 years

air conditioningheatingIndustrial - DistributionInvestable Universe

Insider Transactions

5Y price score: 19
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +13.84%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
07-jan.-26Award13,955--305,993Nahmad Aaron Jdirector, officer: Presidentlink
24-jul.-25Award1,000484.7484,6901,000Tapella Gary Ldirectorlink
10-jun.-25Sale(2,200)448.3(986,194)3,552Custer John Michaeldirectorlink
05-mar.-25Award1,500501.7752,5051,500ALVAREZ CESAR Ldirectorlink
05-mar.-25Award1,500501.7752,5051,500Tapella Gary Ldirectorlink
05-mar.-25Sale(1,421)500.0(710,500)0ALVAREZ CESAR Ldirectorlink
05-mar.-25Sale(679)498.9(338,764)0ALVAREZ CESAR Ldirectorlink
01-mar.-25Award10,000--160,385NAHMAD ALBERT Hdirector, officer: Chairman and CEOlink
11-feb.-25Award569--292,038Nahmad Aaron Jdirector, officer: Presidentlink
07-jan.-25Award8,698--280,830Nahmad Aaron Jdirector, officer: Presidentlink

295.7

52-week range

459.0

311.77

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

5.9 %

Dividend Yield TTM

4 %

Market cap $

$ 12,841

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

26.9

Price / Book TTM

4

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(3.4)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(15.8) %

31.4 %

173.2 %

Free cash flow per share growth

20.1 %

(4.2) %

152.2 %

Earnings per share growth

(10.4) %

74.8 %

171.6 %

Dividends

Previous dividend:3.30 per share, Paid, Ex-div date Jul 16, 2026

Analyst ratings

Price Target Low

330

Price Target High

485

Price Target Median

402.5

Buy

8

Hold

17

Sell

2

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
4.5
4.7
5.1
6.5
6.5
7
10.8
15.4
13.7
13.3
12.3
10.5%
11.9
12.5
13.2
13.8
14.5
14.9
02FCF per share
5.6
6.6
7.6
4.1
9.2
14.7
9.1
15
14.4
19.8
14.1
9.7%
13.6
14.3
15
15.8
16.6
17
03Dividends per share
Help
Adjusted for splitsLearn more
2.8
3.6
4.6
5.6
6.4
6.9
7.6
8.6
9.8
10.6
11.7
15.4%
-
-
-
-
-
-
04Dividends payout, %
57%
69.8%
78.8%
86.1%
98.2%
98.6%
70.3%
55.3%
71.3%
79%
95.3%
5.3%
-
-
-
-
-
-
05Revenue
$ 4,113
$ 4,221
$ 4,342
$ 4,547
$ 4,770
$ 5,055
$ 6,280
$ 7,274
$ 7,284
$ 7,618
$ 7,239
5.8%
$ 7,660
$ 8,106
$ 8,577
$ 9,076
$ 9,604
$ 9,892
06ㅤ% Change
-
2.6%
2.9%
4.7%
4.9%
6%
24.2%
15.8%
0.1%
4.6%
(5)%
5.8%
5.8%
5.8%
5.8%
5.8%
5.8%
5.8%
07Net Income
172.9
182.8
208.2
242.9
246
269.6
418.9
601.2
536.3
536.3
497
11.1%
455.2
481.7
509.7
539.3
570.7
587.8
08ㅤ% Margin
4.2%
4.3%
4.8%
5.3%
5.2%
5.3%
6.7%
8.3%
7.4%
7%
6.9%
5.9% A
5.9%
5.9%
5.9%
5.9%
5.9%
5.9%
09CFO
221.4
277.8
301.8
170.6
335.8
534.4
349.6
572
562
773.1
569.6
9.9%
553.2
585.4
619.4
655.4
693.6
714.4
10ㅤ% Of revenue
5.4%
6.6%
7%
3.8%
7%
10.6%
5.6%
7.9%
7.7%
10.2%
7.9%
7.2% A
7.2%
7.2%
7.2%
7.2%
7.2%
7.2%
11CAPEX
(23.7)
(43.6)
(17.9)
(17.2)
(17.8)
(16.4)
(25.5)
(35.7)
(35.5)
(30.1)
(34.5)
3.8%
(35.9)
(37.3)
(38.7)
(40.2)
(41.7)
(43.3)
12ㅤ% Change
-
83.9%
(59)%
(4)%
3.8%
(7.7)%
54.9%
40%
(0.5)%
(15.2)%
14.8%
3.8% A
3.8%
3.8%
3.8%
3.8%
3.8%
3.8%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
197.7
234.2
284
153.4
318
517.9
324.1
536.3
526.5
743
535.1
10.5%
517.3
548.1
580.7
615.3
651.8
671
14Total assets
1,788
1,875
2,047
2,161
2,556
2,484
3,086
3,488
3,729
4,532
4,456
9.6%
4,882
5,348
5,859
6,419
7,033
7,705
15ㅤ% Change
-
4.8%
9.2%
5.6%
18.3%
(2.8)%
24.2%
13%
6.9%
21.5%
(1.7)%
9.6%
9.6%
9.6%
9.6%
9.6%
9.6%
9.6%
16Total liabilities
584.7
622.9
495.9
559.3
841.4
704.6
1,088
1,240
1,113
1,468
1,234
7.8%
1,352
1,481
1,622
1,777
1,947
2,133
17ㅤ% Of assets
32.7%
33.2%
24.2%
25.9%
32.9%
28.4%
35.3%
35.6%
29.9%
32.4%
27.7%
27.7% A
27.7%
27.7%
27.7%
27.7%
27.7%
27.7%
18Shareholders Equity
1,204
1,252
1,551
1,602
1,715
1,780
1,997
2,248
2,616
3,064
3,222
10.4%
3,530
3,867
4,237
4,642
5,086
5,572
19Net Debt
210.8
179.8
(58.2)
53.1
306.9
70.1
251.4
243
194.7
(78.8)
45.5
(14.2)%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
35,312
35,530
37,229
37,462
34,676
35,151
35,424
35,684
36,532
37,510
37,900
0.7%
38,169
38,440
38,713
38,988
39,264
39,543
21ㅤ% Change
-
0.6%
4.8%
0.6%
(7.4)%
1.4%
0.8%
0.7%
2.4%
2.7%
1%
0.7%
0.7%
0.7%
0.7%
0.7%
0.7%
0.7%
22ROA
9.7%
9.8%
10.2%
11.2%
9.6%
10.9%
13.6%
17.2%
14.4%
11.8%
11.2%
-
9.3%
9%
8.7%
8.4%
8.1%
7.6%
23ROE
14.4%
14.6%
13.4%
15.2%
14.3%
15.2%
21%
26.7%
20.5%
17.5%
15.4%
-
12.9%
12.5%
12%
11.6%
11.2%
10.6%
24Interest coverage
60.7
93.1
55.6
135.8
91
323.7
631.1
384.1
161.5
(37.5)
-
-
-
-
-
-
-
-
25Dividend Yield
2.4%
2.4%
2.6%
4%
3.9%
3.3%
2.7%
3.8%
2.4%
2.4%
3.7%
-
-
-
-
-
-
-
26P/E Ratio
26
31.3
33.2
21.5
27.7
32.2
28.9
16.1
31.3
35.5
27.5
-
-
-
-
-
-
-
27Stock price range
105-132
108-159
135-171
133-191
137-182
138-249
226-316
227-311
255-429
378-569
324-531
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
4,136
5,263
6,330
5,212
6,241
7,945
11,027
8,870
15,653
17,776
12,770
11.9%
8,532
9,346
10,241
11,225
12,308
-
29FCF Yield
4.8%
4.5%
4.6%
2.9%
5.1%
6.5%
2.9%
6.1%
3.4%
4.2%
4.2%
(1.4)%
6.1%
5.9%
5.7%
5.5%
5.3%
-
30Average stock price
118.4
133.6
153.4
162
159.6
193.5
270.8
269.1
342.2
473.3
427.1
13.7%
223.5
243.1
264.5
287.9
313.5
-
31 CEO
AN
Mr. Albert H. Nahmad