/WSO
WSO Stock - Watsco, Inc.
Industrials|Industrial - DistributionNYSE
$347.83-0.15%
$0.51 (-0.15%) • Dec 19
60
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.22
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).82
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.80
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+15.9%upside
Target: $403.13
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ENTRY ZONE$344.35 – $351.31
TARGET (TP)$403.00
STOP LOSS$320.00
RISK/REWARD1:2.0
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.01
52W High$535.40
52W Low$323.05
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $7.62B | $7.28B | $7.27B | $6.28B | $5.05B |
| Gross Profit | $2.04B | $1.99B | $2.03B | $1.67B | $1.22B |
| Gross Margin | 26.8% | 27.4% | 27.9% | 26.6% | 24.2% |
| Operating Income | $781.77M | $794.81M | $831.58M | $628.53M | $401.03M |
| Net Income | $536.29M | $536.34M | $601.17M | $418.94M | $269.58M |
| Net Margin | 7.0% | 7.4% | 8.3% | 6.7% | 5.3% |
| EPS | $13.34 | $13.67 | $15.46 | $10.83 | $7.03 |
Company Overview
Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, refrigeration equipment, and related parts and supplies. The company distributes equipment comprising residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other specialized equipment. It also offers parts, including replacement compressors, evaporator coils, motors, and other component parts; and supplies, such as thermostats, insulation materials, refrigerants, ductworks, grills, registers, sheet metals, tools, copper tubing, concrete pads, tapes, adhesives, and other ancillary supplies, as well as plumbing and bathroom remodeling supplies. The company serves contractors and dealers that service the replacement and new construction markets for residential and light commercial central air conditioning, heating, and refrigeration systems. As of December 31, 2021, it operated from 671 locations in the United States, Canada, Mexico, and Puerto Rico, as well as exports its products to Latin America and the Caribbean Basin. Watsco, Inc. was founded in 1945 and is headquartered in Miami, Florida.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
2
29%
Hold / Neutral
5
71%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
2 Bullish5 Neutral/Bearish
Price Targets
$355
Average Target
↑ 2.1% Upside
Now
$207
Low
$355
Average
$515
High
Based on 7 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 15th 2025 | William Blair | Downgrade | Market Perform | - |
| April 14th 2025 | Morgan Stanley | Initiation | Equal Weight | $515 |
| January 17th 2025 | Raymond James | Initiation | Market Perform | - |
| November 22nd 2024 | Northcoast | Initiation | Neutral | - |
| December 8th 2023 | Deutsche Bank | Upgrade | Buy | $500← $387 |
| July 25th 2023 | Mizuho | Initiation | Neutral | $360 |
| July 10th 2023 | KeyBanc Capital Markets | Downgrade | Sector Weight | - |
| January 10th 2023 | UBS | Initiation | Neutral | $280 |
| August 18th 2022 | Deutsche Bank | Initiation | Hold | $311 |
| July 14th 2022 | Robert W. Baird | Upgrade | Outperform | $313← $350 |
| June 16th 2022 | Morgan Stanley | Downgrade | Underweight | $207← $228 |
Earnings History & Surprises
WSOBeat Rate
44%
Last 18 quarters
Avg Surprise
+3.5%
EPS vs Estimate
Beats / Misses
8/10
Last 12 quarters
Latest EPS
$3.98
Q4 2025
EPS Surprise History
Q1 24
-14.5%
$2.06vs$2.41
Q2 24
-4.8%
$2.17vs$2.28
Q3 24
-4.3%
$4.49vs$4.69
Q4 24
-10.8%
$4.22vs$4.73
Q1 25
+10.2%
$2.37vs$2.15
Q2 25
-15.7%
$1.93vs$2.29
Q3 25
-5.4%
$4.52vs$4.78
Q4 25
-10.4%
$3.98vs$4.44
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 21, 2026 | — | — | — | — |
Q1 2026 | Feb 17, 2026 | $2.03 | — | — | — |
Q4 2025 | Oct 29, 2025 | $4.44 | $3.98 | -10.4% | ✗ MISS |
Q3 2025 | Jul 30, 2025 | $4.78 | $4.52 | -5.4% | ✗ MISS |
Q2 2025 | Apr 23, 2025 | $2.29 | $1.93 | -15.7% | ✗ MISS |
Q1 2025 | Feb 18, 2025 | $2.15 | $2.37 | +10.2% | ✓ BEAT |
Q4 2024 | Oct 23, 2024 | $4.73 | $4.22 | -10.8% | ✗ MISS |
Q3 2024 | Jul 30, 2024 | $4.69 | $4.49 | -4.3% | ✗ MISS |
Q2 2024 | Apr 24, 2024 | $2.28 | $2.17 | -4.8% | ✗ MISS |
Q1 2024 | Feb 13, 2024 | $2.41 | $2.06 | -14.5% | ✗ MISS |
Q4 2023 | Oct 19, 2023 | $4.29 | $4.35 | +1.4% | ✓ BEAT |
Q3 2023 | Aug 1, 2023 | $4.93 | $4.42 | -10.3% | ✗ MISS |
Q2 2023 | Apr 20, 2023 | $2.36 | $2.83 | +19.9% | ✓ BEAT |
Q1 2023 | Feb 16, 2023 | $2.12 | $2.35 | +10.8% | ✓ BEAT |
Q4 2022 | Oct 20, 2022 | $4.37 | $4.03 | -7.8% | ✗ MISS |
Q3 2022 | Jul 26, 2022 | $5.05 | $4.93 | -2.4% | ✗ MISS |
Q2 2022 | Apr 21, 2022 | $1.78 | $2.90 | +62.9% | ✓ BEAT |
Q1 2022 | Feb 10, 2022 | $1.69 | $2.02 | +19.5% | ✓ BEAT |
Q4 2021 | Oct 20, 2021 | $3.51 | $3.62 | +3.1% | ✓ BEAT |
Q3 2021 | Jul 22, 2021 | $3.05 | $3.71 | +21.6% | ✓ BEAT |
Latest News
UBS Maintains Neutral on Watsco, Lowers Price Target to $390
➖ NeutralBenzinga•Nov 6, 2025, 06:58 PM
JP Morgan Maintains Neutral on Watsco, Lowers Price Target to $360
➖ NeutralBenzinga•Oct 30, 2025, 09:58 PM
Watsco Q3 EPS $3.98 Misses $4.44 Estimate, Sales $2.067B Miss $2.146B Estimate
📉 NegativeBenzinga•Oct 29, 2025, 11:30 AM
Mizuho Maintains Neutral on Watsco, Lowers Price Target to $400
➖ NeutralBenzinga•Oct 17, 2025, 01:13 PM
JP Morgan Maintains Neutral on Watsco, Lowers Price Target to $400
➖ NeutralBenzinga•Oct 15, 2025, 02:04 PM
William Blair Downgrades Watsco to Market Perform
📉 NegativeBenzinga•Oct 15, 2025, 12:36 PM
Morgan Stanley Maintains Equal-Weight on Watsco, Lowers Price Target to $460
➖ NeutralBenzinga•Oct 8, 2025, 03:32 PM
UBS Maintains Neutral on Watsco, Lowers Price Target to $425
➖ NeutralBenzinga•Sep 23, 2025, 01:54 PM
Frequently Asked Questions about WSO
What is WSO's current stock price?
Watsco, Inc. (WSO) is currently trading at $347.83 per share. The stock has moved -0.15% today.
What is the analyst price target for WSO?
The average analyst price target for WSO is $403.00, based on 1 analyst.
What sector is Watsco, Inc. in?
Watsco, Inc. operates in the Industrials sector, specifically within the Industrial - Distribution industry. The company is traded on the NYSE exchange.
What is WSO's market cap?
Watsco, Inc. has a market capitalization of $14.15 billion, making it a large-cap company.
Does WSO pay dividends?
No, Watsco, Inc. does not currently pay a dividend to shareholders.
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