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Equity
WSO-B
+0.0 · +0.00%
USD · NYSE

Watsco Inc(WSO-B) Stock Analysis | Industrials

USD --+0.00%
Reward34Low
Risk28Low
75%Data
3.9% dividend yield
Structurally Challenged
Market Cap:13.04Bn
ⓘ
Reward Rating
34
Low
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
28
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on WSO-B to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for WSO-B, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Watsco Inc?

, together with its subsidiaries, engages in the distribution of air conditioning, heating, and refrigeration equipment, and related parts and supplies in the United States, Canada, Latin America, and the Caribbean.

WSO-B · Verdict

Limited reward · low risk

WSO-B stands out on balance sheet and cash flow, but watch the growth signal.

Based on 88% data coverage

WSO-B · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet98/100

    Net debt/EBITDA 0.1×

  • Cash flow80/100

    7% free-cash-flow margin

Watchouts 3

  • Growth23/100

    Rev -0.2% CAGR · earnings -6.1%

  • Valuation36/100

    P/E 24.4× · PEG 1.38

  • Profitability37/100

    7% net margin · 17% ROE

Model-based scoring. For information only — not financial advice.

What is Watsco Inc?

, together with its subsidiaries, engages in the distribution of air conditioning, heating, and refrigeration equipment, and related parts and supplies in the United States, Canada, Latin America, and the Caribbean. It distributes equipment, including residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other specialized equipment. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 13.04B, and a P/E ratio of 27.1x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Low (34)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryIndustrial Distribution
Market Cap13.04B
P/E Ratio27.1055
Dividend Yield3.89%
Beta1.042
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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