WATSCO INC

NYSE: WSO (Watsco, Inc.)

Last update: 02 Nov, 8:01AM

474.00

0.99 (0.21%)

Previous Close 473.01
Open 474.92
Volume 135,956
Avg. Volume (3M) 216,978
Market Cap 19,103,574,016
Price / Earnings (TTM) 38.92
Price / Earnings (Forward) 31.25
Price / Sales 2.42
Price / Book 7.25
52 Weeks Range
362.07 (-23%) — 520.41 (9%)
Earnings Date 23 Oct 2024
TTM Dividend Yield 2.23%
Profit Margin 6.99%
Operating Margin (TTM) 11.04%
Diluted EPS (TTM) 12.98
Quarterly Revenue Growth (YOY) 1.60%
Total Debt/Equity (MRQ) 13.55%
Current Ratio (MRQ) 3.36
Operating Cash Flow (TTM) 692.82 M
Levered Free Cash Flow (TTM) 510.91 M
Return on Assets (TTM) 10.53%
Return on Equity (TTM) 21.22%

Market Trend

Short Term Medium Term
Industry Industrial Distribution (US) Bullish Bullish
Industrial Distribution (Global) Bullish Bullish
Stock Watsco, Inc. Bullish Bullish

AIStockmoo Score

0.8
Analyst Consensus 1.5
Insider Activity NA
Price Volatility 2.0
Technical Moving Averages 0.0
Technical Oscillators -0.5
Average 0.75

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
WSO 19 B 2.23% 38.92 7.25
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GWW 59 B 0.67% 32.68 15.17
CNM 11 B - 25.17 5.94
WCC 10 B 0.59% 16.95 1.84
AIT 9 B 0.62% 24.54 5.36

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 2023 revenue) with significant exposure in the Sunbelt states. Watsco also has operations in Canada (5% of sales) and Latin America (5% of sales). The company's customer base consists of more than 125,000 contractors that serve the replacement and new construction HVACR markets for residential and light commercial applications.

Sector Industrials
Industry Industrial Distribution
Investment Style Mid Core
% Held by Insiders 0.39%
% Held by Institutions 106.60%
52 Weeks Range
362.07 (-23%) — 520.41 (9%)
Median 540.00 (13.92%)
Total 1 Buy
Firm Date Target Price Call Price @ Call
Baird 24 Oct 2024 540.00 (13.92%) Buy 478.26
16 Oct 2024 550.00 (16.03%) Buy 494.61

No data within this time range.

TTM Dividend Yield 2.23%
5Y Average Dividend Yield 2.95%
Payout Ratio 79.29%
Expected Next Dividend Payment Jan 2025
Ex Date Announcement Date Payment Date Details
16 Oct 2024 01 Oct 2024 31 Oct 2024 2.7 Cash
16 Jul 2024 01 Jul 2024 31 Jul 2024 2.7 Cash
12 Apr 2024 01 Apr 2024 30 Apr 2024 2.7 Cash
16 Jan 2024 02 Jan 2024 31 Jan 2024 2.45 Cash
16 Oct 2023 02 Oct 2023 31 Oct 2023 2.45 Cash
14 Jul 2023 03 Jul 2023 31 Jul 2023 2.45 Cash
14 Apr 2023 03 Apr 2023 28 Apr 2023 2.45 Cash
13 Jan 2023 03 Jan 2023 31 Jan 2023 2.45 Cash
14 Oct 2022 03 Oct 2022 31 Oct 2022 2.2 Cash
14 Jul 2022 01 Jul 2022 29 Jul 2022 2.2 Cash
13 Apr 2022 - 29 Apr 2022 2.2 Cash
13 Jan 2022 03 Jan 2022 31 Jan 2022 1.95 Cash
14 Oct 2021 01 Oct 2021 29 Oct 2021 1.95 Cash
14 Jul 2021 01 Jul 2021 30 Jul 2021 1.95 Cash
14 Apr 2021 01 Apr 2021 30 Apr 2021 1.95 Cash
14 Jan 2021 04 Jan 2021 29 Jan 2021 1.775 Cash
14 Oct 2020 01 Oct 2020 30 Oct 2020 1.775 Cash
15 Jul 2020 01 Jul 2020 31 Jul 2020 1.775 Cash
14 Apr 2020 01 Apr 2020 30 Apr 2020 1.775 Cash
15 Jan 2020 02 Jan 2020 31 Jan 2020 1.6 Cash
11 Oct 2019 01 Oct 2019 31 Oct 2019 1.6 Cash
15 Jul 2019 01 Jul 2019 31 Jul 2019 1.6 Cash
12 Apr 2019 01 Apr 2019 30 Apr 2019 1.6 Cash
15 Jan 2019 02 Jan 2019 31 Jan 2019 1.6 Cash
12 Oct 2018 01 Oct 2018 31 Oct 2018 1.45 Cash
16 Jul 2018 02 Jul 2018 31 Jul 2018 1.45 Cash
13 Apr 2018 02 Apr 2018 30 Apr 2018 1.45 Cash
12 Jan 2018 02 Jan 2018 31 Jan 2018 1.25 Cash
13 Oct 2017 02 Oct 2017 31 Oct 2017 1.25 Cash
13 Jul 2017 03 Jul 2017 31 Jul 2017 1.25 Cash
11 Apr 2017 03 Apr 2017 28 Apr 2017 1.05 Cash
12 Jan 2017 03 Jan 2017 31 Jan 2017 1.05 Cash
13 Oct 2016 03 Oct 2016 31 Oct 2016 1.05 Cash
13 Jul 2016 01 Jul 2016 29 Jul 2016 0.85 Cash
13 Apr 2016 01 Apr 2016 29 Apr 2016 0.85 Cash
13 Jan 2016 04 Jan 2016 29 Jan 2016 0.85 Cash
13 Oct 2015 01 Oct 2015 30 Oct 2015 0.7 Cash
13 Jul 2015 01 Jul 2015 31 Jul 2015 0.7 Cash
13 Apr 2015 01 Apr 2015 30 Apr 2015 0.7 Cash
16 Jan 2015 06 Jan 2015 30 Jan 2015 0.7 Cash
10 Oct 2014 01 Oct 2014 31 Oct 2014 0.6 Cash
11 Jul 2014 01 Jul 2014 31 Jul 2014 0.6 Cash
11 Apr 2014 01 Apr 2014 30 Apr 2014 0.4 Cash
13 Jan 2014 02 Jan 2014 31 Jan 2014 0.4 Cash
10 Oct 2013 02 Oct 2013 31 Oct 2013 0.4 Cash
11 Jul 2013 01 Jul 2013 31 Jul 2013 0.25 Cash
11 Apr 2013 01 Apr 2013 30 Apr 2013 0.25 Cash
23 Jan 2013 11 Jan 2013 31 Jan 2013 0.25 Cash
11 Oct 2012 01 Oct 2012 31 Oct 2012 5 Cash
11 Oct 2012 01 Oct 2012 31 Oct 2012 0.62 Cash
12 Jul 2012 02 Jul 2012 31 Jul 2012 0.62 Cash
12 Apr 2012 02 Apr 2012 30 Apr 2012 0.62 Cash
11 Jan 2012 03 Jan 2012 31 Jan 2012 0.62 Cash
12 Oct 2011 03 Oct 2011 31 Oct 2011 0.57 Cash
13 Jul 2011 01 Jul 2011 29 Jul 2011 0.57 Cash
13 Apr 2011 01 Apr 2011 29 Apr 2011 0.57 Cash
12 Jan 2011 03 Jan 2011 31 Jan 2011 0.52 Cash
13 Oct 2010 01 Oct 2010 29 Oct 2010 0.52 Cash
13 Jul 2010 01 Jul 2010 30 Jul 2010 0.52 Cash
13 Apr 2010 01 Apr 2010 30 Apr 2010 0.52 Cash
13 Oct 2009 01 Oct 2009 30 Oct 2009 0.48 Cash
13 Jul 2009 01 Jul 2009 31 Jul 2009 0.48 Cash
13 Apr 2009 02 Apr 2009 30 Apr 2009 0.48 Cash
13 Jan 2009 05 Jan 2009 30 Jan 2009 0.45 Cash
10 Oct 2008 01 Oct 2008 31 Oct 2008 0.45 Cash
11 Jul 2008 01 Jul 2008 31 Jul 2008 0.45 Cash
11 Apr 2008 01 Apr 2008 30 Apr 2008 0.45 Cash
11 Jan 2008 02 Jan 2008 31 Jan 2008 0.4 Cash
11 Oct 2007 01 Oct 2007 31 Oct 2007 0.4 Cash
11 Jul 2007 02 Jul 2007 31 Jul 2007 0.33 Cash
11 Apr 2007 28 Feb 2007 30 Apr 2007 0.33 Cash
10 Jan 2007 03 Jan 2007 31 Jan 2007 0.25 Cash
11 Oct 2006 02 Oct 2006 31 Oct 2006 0.25 Cash
12 Jul 2006 03 Jul 2006 31 Jul 2006 0.25 Cash
11 Apr 2006 03 Apr 2006 28 Apr 2006 0.25 Cash
12 Oct 2005 03 Oct 2005 31 Oct 2005 0.2 Cash
13 Jul 2005 01 Jul 2005 29 Jul 2005 0.14 Cash
13 Apr 2005 01 Apr 2005 29 Apr 2005 0.14 Cash
12 Jan 2005 05 Jan 2005 31 Jan 2005 0.14 Cash
13 Oct 2004 01 Oct 2004 01 Nov 2004 0.1 Cash
13 Jul 2004 01 Jul 2004 02 Aug 2004 0.1 Cash
13 Apr 2004 19 Feb 2004 30 Apr 2004 0.1 Cash
13 Jan 2004 05 Jan 2004 31 Jan 2004 0.08 Cash
10 Oct 2003 01 Oct 2003 31 Oct 2003 0.08 Cash
11 Jul 2003 02 Jul 2003 31 Jul 2003 0.04 Cash
11 Apr 2003 02 Apr 2003 30 Apr 2003 0.04 Cash
13 Jan 2003 07 Jan 2003 31 Jan 2003 0.04 Cash
10 Oct 2002 02 Oct 2002 31 Oct 2002 0.03 Cash
11 Jul 2002 01 Jul 2002 31 Jul 2002 0.03 Cash
11 Apr 2002 07 Mar 2002 30 Apr 2002 0.03 Cash
10 Jan 2002 02 Jan 2002 31 Jan 2002 0.025 Cash
11 Oct 2001 01 Oct 2001 31 Oct 2001 0.025 Cash
11 Jul 2001 03 Jul 2001 27 Jul 2001 0.025 Cash
11 Apr 2001 04 Apr 2001 30 Apr 2001 0.025 Cash
10 Jan 2001 04 Jan 2001 31 Jan 2001 0.025 Cash
12 Oct 2000 06 Oct 2000 31 Oct 2000 0.025 Cash
12 Jul 2000 03 Jul 2000 28 Jul 2000 0.025 Cash
12 Apr 2000 03 Apr 2000 28 Apr 2000 0.025 Cash
12 Jan 2000 07 Jan 2000 31 Jan 2000 0.025 Cash
13 Oct 1999 01 Oct 1999 29 Oct 1999 0.025 Cash
13 Jul 1999 01 Jul 1999 30 Jul 1999 0.025 Cash
13 Apr 1999 05 Apr 1999 30 Apr 1999 0.025 Cash
13 Jan 1999 06 Jan 1999 29 Jan 1999 0.025 Cash
13 Oct 1998 08 Oct 1998 30 Oct 1998 0.025 Cash
13 Jul 1998 02 Jul 1998 31 Jul 1998 0.035 Cash
13 Apr 1998 03 Apr 1998 30 Apr 1998 0.035 Cash
13 Jan 1998 05 Jan 1998 30 Jan 1998 0.035 Cash
10 Oct 1997 03 Oct 1997 31 Oct 1997 0.035 Cash
11 Jul 1997 03 Jul 1997 31 Jul 1997 0.035 Cash
11 Apr 1997 02 Apr 1997 30 Apr 1997 0.035 Cash
13 Jan 1997 06 Jan 1997 31 Jan 1997 0.035 Cash
10 Oct 1996 03 Oct 1996 31 Oct 1996 0.035 Cash
11 Jul 1996 02 Jul 1996 31 Jul 1996 0.035 Cash
11 Apr 1996 08 Apr 1996 30 Apr 1996 0.05 Cash
17 Jan 1996 09 Jan 1996 31 Jan 1996 0.05 Cash
12 Oct 1995 03 Oct 1995 31 Oct 1995 0.05 Cash
12 Jul 1995 03 Jul 1995 31 Jul 1995 0.05 Cash
10 Apr 1995 03 Apr 1995 28 Apr 1995 0.065 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 10.55 4 2.23
2023 9.80 4 2.29
2022 8.55 4 3.43
2021 7.63 4 2.44
2020 6.93 4 3.06
2019 6.40 4 3.55
2018 5.60 4 4.03
2017 4.60 4 2.71
2016 3.60 4 2.43
2015 2.80 4 2.39
2014 2.00 4 1.87
2013 1.15 4 1.20
2012 7.48 5 9.99
2011 2.23 4 3.40
2010 1.56 3 2.47
2009 1.89 4 3.86
2008 1.75 4 4.56
2007 1.31 4 3.56
2006 0.750 3 1.59
2005 0.620 4 1.04
2004 0.380 4 1.08
2003 0.200 4 0.88
2002 0.115 4 0.70
2001 0.100 4 0.70
2000 0.100 4 0.87
1999 0.100 4 0.87
1998 0.130 4 0.78
1997 0.140 4 0.85
1996 0.170 4 0.88
1995 0.165 3 2.08
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2024 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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