Watsco Inc
General ticker "WSO" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $20.6B
Watsco Inc follows the US Stock Market performance with the rate: 71.8%.
Estimated limits based on current volatility of 1.5%: low 485.25$, high 499.90$
Factors to consider:
- Company pays dividends: last record date 2024-10-16, amount 2.70$ (Y2.23%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [364.98$, 504.02$]
- 2024-12-30 to 2025-12-30 estimated range: [390.56$, 536.46$]
Financial Metrics affecting the WSO estimates:
- Positive: Non-GAAP EPS, $ of 13.66 > 2.29
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.37 > 7.10
- Positive: 9.05 < Operating profit margin, % of 10.87
- Positive: Interest expense per share, $ of 0.13 <= 0.14
Short-term WSO quotes
Long-term WSO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $6,299.49MM | $7,297.02MM | $7,309.94MM |
| Operating Expenses | $5,670.96MM | $6,465.44MM | $6,515.13MM |
| Operating Income | $628.53MM | $831.58MM | $794.81MM |
| Non-Operating Income | $-1.00MM | $-2.17MM | $-4.92MM |
| Interest Expense | $1.00MM | $2.17MM | $4.92MM |
| Income(Loss) | $627.53MM | $829.41MM | $789.89MM |
| Taxes | $128.80MM | $125.72MM | $155.75MM |
| Profit(Loss) | $498.74MM | $703.70MM | $634.14MM |
| Stockholders Equity | $1,664.95MM | $1,889.24MM | $2,229.84MM |
| Inventory | $1,115.47MM | $1,370.17MM | $1,347.29MM |
| Assets | $3,085.86MM | $3,488.21MM | $3,729.18MM |
| Operating Cash Flow | $349.57MM | $571.96MM | $561.95MM |
| Capital expenditure | $24.11MM | $33.79MM | $35.48MM |
| Investing Cash Flow | $-148.58MM | $-33.84MM | $-41.34MM |
| Financing Cash Flow | $-228.60MM | $-503.96MM | $-460.08MM |
| Earnings Per Share* | $10.83 | $15.46 | $13.67 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.