Watsco Inc (WSO)
256.66
+2.75 (+1.08%)
USD |
NYSE |
Dec 07, 16:00
256.85
+0.19 (+0.07%)
Pre-Market: 20:00
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 9.942B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -15.56% |
| Valuation | |
| PE Ratio | 18.72 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 1.265 |
| Price to Book Value | 5.209 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 2.20 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.0514 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 29.53% |
News
Headline
Wire
Time (ET)
SA Breaking News
12/03 12:35
Yahoo
10/31 10:07
MT Newswires
10/24 08:32
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 02/10/2023* | -- | Results | Q4 2022 | -- | 2.16 | -- | |
| 02/10/2023* | 10:00 EST | Earnings Call | Q4 2022 | -- | -- | -- | |
| 10/20/2022 | -- | Results | Q3 2022 | -- | 4.46 | -- | |
| 10/20/2022 | 10:00 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 07/26/2022 | 10:00 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 07/26/2022 | -- | Results | Q2 2022 | 4.93 | 5.07 | -2.71% | |
| 04/21/2022 | -- | Results | Q1 2022 | 2.90 | 1.80 | 61.03% | |
| 04/21/2022 | 10:00 EST | Earnings Call | Q1 2022 | -- | -- | -- |
*Estimated Date/Time
Earnings
Profile
Edit
| Watsco is the largest heating, ventilation, air-conditioning, and refrigeration products distributor in North America. The company primarily operates in the United States (90% of 2021 revenue) with significant exposure in the Sunbelt states. Watsco also has operations in Canada (6% of sales) and Latin America and the Caribbean (4% of sales). The company's customer base consists of more than 120,000 dealers and contractors that serve the replacement and new construction HVACR markets for residential and light commercial applications. |
| URL | https://www.watsco.com |
| Investor Relations URL | http://investors.watsco.com/ |
| HQ State/Province | Florida |
| Sector | Industrials |
| Industry | Industrial Distribution |
| Equity Style | Mid Cap/Blend |
| Next Earnings Release | Feb. 10, 2023 (est.) |
| Last Earnings Release | Oct. 20, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Oct. 14, 2022 |
Analyst Coverage
|
Consensus Rating
|
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|
Analyst Recommendation
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Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 8.30 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 2.578 |
| Yield to Sector | 1.192 |
| Yield to Industry | 1.468 |
| Last Dividend Amt. | 2.20 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Oct. 14, 2022 |
| Yield (TTM) | 3.33% |
| Forward Yield | 3.43% |
| Payout Ratio | 59.43% |
| Cash Payout Ratio | 91.17% |
| Consistent Payer (5Y) |
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| Consistent Growth (5Y) |
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Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of December 07, 2022.
Fundamentals
| Revenue (TTM) | 7.205B |
| Total Expenses (TTM) | 6.408B |
| Net Income (TTM) | 542.38M |
| Total Assets (Quarterly) | 3.585B |
| Total Liabilities (Quarterly) | 1.268B |
| Shareholders Equity (Quarterly) | 1.909B |
| Cash from Operations (TTM) | 388.77M |
| Cash from Investing (TTM) | -34.85M |
| Cash from Financing (TTM) | -356.18M |
Ratings
Profile
Edit
| Watsco is the largest heating, ventilation, air-conditioning, and refrigeration products distributor in North America. The company primarily operates in the United States (90% of 2021 revenue) with significant exposure in the Sunbelt states. Watsco also has operations in Canada (6% of sales) and Latin America and the Caribbean (4% of sales). The company's customer base consists of more than 120,000 dealers and contractors that serve the replacement and new construction HVACR markets for residential and light commercial applications. |
| URL | https://www.watsco.com |
| Investor Relations URL | http://investors.watsco.com/ |
| HQ State/Province | Florida |
| Sector | Industrials |
| Industry | Industrial Distribution |
| Equity Style | Mid Cap/Blend |
| Next Earnings Release | Feb. 10, 2023 (est.) |
| Last Earnings Release | Oct. 20, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Oct. 14, 2022 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| TMFM | 11.18M USD | 5.77% |
| PQSCX | 48.09M USD | 5.37% |
| PRN | 4.420M USD | 4.06% |
| TMFG | 15.76M USD | 3.91% |
| DEOPX | 24.09M USD | 3.88% |
| VKSRX | 31.39M USD | 3.30% |
| MSOIX | 14.59M USD | 2.99% |
| SMIG | 4.524M USD | 2.86% |
| DVIPX | 22.50M USD | 2.77% |
| DRDCX | 10.30M USD | 2.44% |
| ITB | 19.16M USD | 1.58% |
| JMEE | 4.137M USD | 0.48% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| WSO Tweets |