Why Watsco, Inc.’s (WSO) Stock Is Down 5.21%
As of Thursday, July 30, Watsco, Inc.’s WSO share price has dipped by 5.21%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
A+ Stock Grade Summary:
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Cynthia McLaughlin
Jenna Brashear
Jenna Brashear
Tudor Pop
Rosalio Madrigal
| Share Statistics | WSO | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $11,986.2 | $4,922.5 | 80% |
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| Shares Out (Mil) | 38.0 | 37.8 | 42% |
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| Institutional Ownership | 44.2% | 63.8% | 19% |
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| Float (Mil) | 33.4 | 47.9 | 39% |
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| Beta | 1.01 | 0.97 | 60% |
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| Avg Daily Volume (000s) | 671 | 235 | 64% |
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| Price Change (52-week) |
(30.1%) | 80.3% | 25% |
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| Growth | WSO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 7.4% | 8.9% | 48% |
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| Net Income (5yr) | 13.0% | 11.1% | 60% |
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| EPS (5yr) | 11.8% | 11.8% | 50 |
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| Dividends (5yr) | 11.1% | 2.8% | 99% |
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| Cash Flow (5yr) | (26.2%) | (13.7%) | 24% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 12 | 13 | 14 | |
| Current EPS | $4.226 | $12.173 | $13.415 | |
| Month Ago EPS | $4.258 | $12.709 | $13.913 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $4.284 | $12.647 | $14.271 | |
| Year/Year Chg | 126.0% | (0.6%) | 23.7% | |
| Financials | WSO | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $7,241 | $3,347 | 80% |
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| Net Income (TTM) (Mil) | $496 | $137 | 79% |
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| EPS (TTM) | $12.205 | $1.400 | 96% |
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| Operating Cash Flow (TTM) (Mil) | $728 | $302 | 77% |
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| Net Cash Flow (TTM) (Mil) | ($39) | $3 | 21% |
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| Long-Term Debt (Q1) (Mil) | $369 | $640 | 56% |
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| Enterprise Value (Q1) (Mil) | $14,174 | $6,212 | 79% |
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| Valuation | WSO | Industry Median |
Percentile (All Stocks) |
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| P/B | 4.25 | 2.65 | 75% |
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| P/E | 25.4 | 25.8 | 62% |
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| Dividend Yield | 4.3% | 0.0% | 92% |
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| PEG (5yr hist) | 2.2 | 1.4 | 69% |
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| Ratios | WSO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 27.5% | 27.5% | 31% |
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| Net Margin | 6.5% | 4.0% | 53% |
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| ROA | 10.9% | 4.5% | 89% |
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| ROE | 18.3% | 12.2% | 77% |
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| Liabilities to Assets | 30.9% | 57.0% | 22% |
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| F-Score | 5 | 5 | 51% |
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Watsco, Inc. did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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