W

    Watsco Inc (WSO)

    Official site

    INDUSTRIALS • INDUSTRIAL DISTRIBUTION • NYSE

    $309.98
    -0.78 (-0.25%)

    Market Cap: $12.82B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    43%(17/40)
    Avg Surprise
    +3.66%

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$4.13
    Range$3.89 - $4.35
    9 analysts
    EPS Revisions
    1
    0
    7d
    1
    3
    30d
    EPS Estimate Drift
    90d ago$4.28+3.7%
    60d ago$4.29+4.1%
    30d ago$4.31+4.4%
    7d ago$4.13+0.0%
    Current$4.13
    Revenue Consensus
    $2.2B
    Range$2.2B - $2.2B
    12 analysts
    Dec 31, 2026
    EPS Consensus$1.99
    Range$0.95 - $3.69
    11 analysts
    Revenue Consensus
    $1.7B
    Range$1.6B - $1.9B
    14 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$1.99---
    Sep 26EST
    		-$4.13---
    Jun 26
    		$4.00$4.38-8.68%Miss-11.5%
    Mar 26
    		$1.87$1.68+11.31%Beat-3.1%
    Dec 25
    		$1.68$1.96-14.29%Miss-29.1%
    Sep 25
    		$3.98$4.29-7.23%Miss-5.7%
    Jun 25
    		$4.52$4.83-6.42%Miss+0.7%
    Mar 25
    		$1.93$2.25-14.22%Miss-11.1%
    Dec 24
    		$2.37$2.19+8.24%Beat+15.0%
    Sep 24
    		$4.22$4.74-10.97%Miss-3.0%
    Jun 24
    		$4.49$4.73-5.07%Miss+1.6%
    Mar 24
    		$2.17$2.27-4.41%Miss-23.3%
    Dec 23
    		$2.06$2.41-14.52%Miss-42.0%
    Sep 23
    		$4.35$4.27+1.87%Beat+7.9%
    Jun 23
    		$4.42$4.93-10.34%Miss-10.3%
    Mar 23
    		$2.83$2.39+18.41%Beat-2.4%
    Dec 22
    		$3.55$2.12+67.45%Beat+75.7%
    Sep 22
    		$4.03$4.46-9.64%Miss+11.3%
    Jun 22
    		$4.93$5.07-2.76%Miss+32.9%
    Mar 22
    		$2.90$1.80+61.11%Beat+108.6%
    Dec 21
    		$2.02$1.69+19.53%Beat+77.2%
    Sep 21
    		$3.62$3.56+1.69%Beat+31.2%
    Jun 21
    		$3.71$3.07+20.85%Beat+64.2%
    Mar 21
    		$1.39$0.91+52.75%Beat+93.1%
    Dec 20
    		$1.14$0.99+15.15%Beat+23.9%
    Sep 20
    		$2.76$2.49+10.84%Beat+25.5%
    Jun 20
    		$2.26$1.88+20.21%Beat-5.8%
    Mar 20
    		$0.72$0.87-17.24%Miss-18.2%
    Dec 19
    		$0.92$0.99-7.07%Miss-9.8%
    Sep 19
    		$2.20$2.23-1.35%Miss+4.3%
    Jun 19
    		$2.40$2.53-5.14%Miss+0.0%
    Mar 19
    		$0.88$0.88+0.00%Beat-1.1%
    Dec 18
    		$1.02$1.06-3.77%Miss-14.3%
    Sep 18
    		$2.11$2.26-6.64%Miss+15.9%
    Jun 18
    		$2.40$2.46-2.44%Miss+15.9%
    Mar 18
    		$0.89$0.88+1.14%Beat+25.4%
    Dec 17
    		$1.19$1.00+19.00%Beat+46.9%
    Sep 17
    		$1.82$1.95-6.67%Miss+2.2%
    Jun 17
    		$2.07$2.04+1.47%Beat-
    Mar 17
    		$0.71$0.80-11.25%Miss-
    Dec 16
    		$0.81$0.87-6.90%Miss-
    Sep 16
    		$1.78$1.93-7.77%Miss-

    Dividends

    Dividend Metrics

    Yield4.06%
    Annual/Share$12.60
    Payout Ratio70.89%
    Frequency4
    Pay MonthsJan, Apr, Jul, Oct

    Growth

    3Y CAGR+11.02%
    5Y CAGR+11.06%
    View WSO's full dividend history

    Key Metrics

    Valuation
    P/E Ratio26.88EV/EBITDA18.55x
    Price/FCF18.34xFCF Yield5.45%
    Profitability
    Profit Margin6.53%Operating Margin10.90%
    ROE16.70%ROIC17.50%
    Financial Health
    Debt/Equity0.04xInterest Coverage-35.05x
    Current Ratio3.20xQuick Ratio1.45x
    Trading Statistics
    Beta1.04Avg Volume491.09K
    52-Week High$455.0952-Week Low$295.75

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$312.10
    SMA 20$316.59
    SMA 50$352.08
    SMA 200$371.78
    EMA 10$312.44
    EMA 20$319.28
    EMA 50$341.31
    EMA 200$375.45

    MACD

    Line: -10.84Signal: -12.78Hist: 1.94

    ADX

    ADX: 35.3+DI: 13.9-DI: 27.5

    Aroon & PSAR

    Aroon Up4.0
    Aroon Down84.0
    PSAR$325.64

    Bollinger Bands

    Upper Band$333.84
    Lower Band$299.34
    %B Position1090%(Upper)
    Band Width0.31

    RSI (14-Day)

    Neutral
    39.2

    Momentum Oscillators

    Stoch %K46.6
    Stoch %D43.0
    Williams %R-49.4
    ROC (10d)-0.6%
    Momentum-1.88
    CCI (20d)-71.9
    MFI (14d)36.3

    Volatility Measures

    ATR (14d)$10.92(3.5%)
    StdDev (20d)8.62
    Hist Vol36.1%(Moderate)

    Volume Flow

    VWAP$309.47
    OBV-6.4M
    AD Line-124.3M
    CMF (20d)-0.099

    Volume Metrics

    Avg Vol (20d)485.8K
    Vol Ratio1.3x
    VWMA (20d)$315.20

    Pivot Points

    R3$331.58
    R2$325.56
    R1$318.16
    Pivot Point$312.14
    S1$304.74
    S2$298.72
    S3$291.32

    Advanced Oscillators

    TSI-25.11
    Ultimate Osc46.9
    KST-116.73

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$2.10B$1.53B$1.58B$2.07B$2.06B$1.53B$1.75B$2.16B$2.14B$1.56B$1.60B$2.13B
    Cost of Revenue$1.53B$1.11B$1.15B$1.50B$1.46B$1.10B$1.29B$1.59B$1.56B$1.13B$1.19B$1.56B
    Gross Profit$578.93M$427.56M$428.44M$568.91M$603.49M$429.62M$468.08M$566.24M$579.76M$430.63M$414.42M$566.95M
    Operating Expenses$340.56M$317.37M$326.91M$334.15M$331.62M$317.44M$331.90M$316.00M$310.96M$304.09M$286.28M$319.83M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$348.99M$322.85M$332.64M$343.65M$339.00M$322.58M$338.49M$326.37M$319.03M$309.55M$312.46M$319.83M
    Operating Income$238.37M$110.18M$101.53M$234.76M$271.87M$112.19M$136.19M$250.25M$268.80M$126.54M$107.75M$256.62M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$9.51M
    Interest Expense$-3,497,000$-6,459,000$-5,850,000$-3,733,000$-2,329,000$-5,417,000$-6,713,000$-6,773,000$-4,913,000$-2,470,000$-1,000,000$1.89M
    Income Before Tax$241.87M$116.64M$107.38M$238.50M$274.20M$117.61M$142.90M$257.02M$273.72M$129.01M$108.75M$254.73M
    Income Tax Expense$50.57M$23.70M$20.33M$49.27M$57.43M$23.07M$27.72M$55.37M$59.06M$24.75M$11.01M$54.10M
    Net Income$191.30M$92.94M$87.05M$189.23M$216.77M$94.54M$115.18M$201.65M$214.65M$104.26M$97.74M$200.62M
    EBITDA$249.30M$121.20M$112.60M$245.75M$282.78M$122.97M$146.68M$260.69M$278.81M$136.42M$117.43M$265.41M
    EBIT$238.37M$110.18M$101.53M$234.76M$271.87M$112.19M$136.19M$250.25M$268.80M$126.54M$107.75M$256.62M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Analysts’ Opinions Are Mixed on These Industrial Goods Stocks: Rocket Lab USA (RKLB) and Watsco (WSO)

    This article discusses analyst opinions on two industrial goods stocks: Rocket Lab USA (RKLB) and Watsco (WSO). Needham maintained a Buy rating on Rocket Lab USA with a $120 price target, while William Blair maintained a Hold rating on Watsco. The consensus for Rocket Lab USA is a Strong Buy, and for Watsco, it is a Hold.

    The Globe and Mail•8/13/26•
    Neutral

    Analysts’ Opinions Are Mixed on These Industrial Goods Stocks: Rocket Lab USA (RKLB) and Watsco (WSO)

    This article summarizes analyst ratings for two industrial goods stocks: Rocket Lab USA (RKLB) and Watsco (WSO). Needham analyst Ryan Koontz maintained a Buy rating for Rocket Lab USA with a $120 price target, contributing to a Strong Buy consensus. Conversely, William Blair analyst Ryan Merkel maintained a Hold rating for Watsco, aligning with a general Hold consensus for the company.

    The Globe and Mail•8/13/26•
    Neutral

    Analysts’ Opinions Are Mixed on These Industrial Goods Stocks: Rocket Lab USA (RKLB) and Watsco (WSO)

    This article summarizes analyst opinions on two industrial goods stocks: Rocket Lab USA (RKLB) and Watsco (WSO). Needham maintained a Buy rating for Rocket Lab USA with a $120 price target, leading to a "Strong Buy" consensus. Conversely, William Blair maintained a Hold rating for Watsco, contributing to an overall "Hold" analyst consensus for the company.

    The Globe and Mail•8/13/26•
    Neutral

    Bronstein, Gewirtz & Grossman, LLC Is Investigating Watsco, Inc. (WSO) And Encourages Shareholders to Connect

    Bronstein, Gewirtz & Grossman, LLC is investigating potential claims against Watsco, Inc. (NYSE: WSO) after the company announced a 2% year-over-year revenue decline for Q1 2025, missing consensus estimates. The stock dropped over 11% following this news. The firm is encouraging shareholders who purchased Watsco securities to connect and assist with the investigation.

    The National Law Review•8/4/26•
    Bearish

    Why Watsco Stock Crashed Today

    Watsco generates a lot of cash -- and is using it to buy growth.

    Motley Fool•7/29/26•
    Neutral

    Frequently Asked Questions About WSO

    What is WSO's current dividend yield?
    Watsco Inc (WSO) has a current dividend yield of 4.06%.
    Does WSO pay dividends?
    Yes, Watsco Inc pays dividends with a current yield of 4.06%.
    What is WSO's P/E ratio?
    Watsco Inc has a price-to-earnings (P/E) ratio of 26.88.
    What is WSO's market cap?
    Watsco Inc (WSO) has a market capitalization of $12.82B with a current stock price of $309.98.

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