Why Watsco, Inc.’s (WSO) Stock Is Down 5.09%
As of Wednesday, October 28, Watsco, Inc.’s WSO share price has dipped by 5.09%, which has investors questioning if this is right time to buy.Jenna Brashear
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Jenna Brashear
Michael Rose
Rosalio Madrigal
Cynthia McLaughlin
Michael Rose
| Share Statistics | WSO | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $11,794.5 | $4,972.9 | 80% |
|
| Shares Out (Mil) | 38.2 | 38.2 | 42% |
|
| Institutional Ownership | 44.5% | 66.3% | 19% |
|
| Float (Mil) | 33.8 | 50.2 | 38% |
|
| Beta | 1.04 | 0.96 | 62% |
|
| Avg Daily Volume (000s) | 788 | 221 | 64% |
|
| Price Change (52-week) |
(15.0%) | 76.3% | 38% |
|
| Growth | WSO | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 7.4% | 8.7% | 48% |
|
| Net Income (5yr) | 13.0% | 9.3% | 60% |
|
| EPS (5yr) | 11.8% | 11.8% | 50 |
|
| Dividends (5yr) | 11.1% | 2.9% | 100% |
|
| Cash Flow (5yr) | (26.2%) | (10.6%) | 24% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 9 | 10 | 9 | |
| Current EPS | $1.856 | $11.503 | $12.891 | |
| Month Ago EPS | $1.935 | $12.141 | $13.273 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $1.952 | $12.147 | $13.390 | |
| Year/Year Chg | (53.6%) | (6.1%) | 14.2% | |
| Financials | WSO | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $7,284 | $3,979 | 80% |
|
| Net Income (TTM) (Mil) | $476 | $144 | 77% |
|
| EPS (TTM) | $11.681 | $1.500 | 95% |
|
| Operating Cash Flow (TTM) (Mil) | $733 | $313 | 76% |
|
| Net Cash Flow (TTM) (Mil) | $71 | $5 | 74% |
|
| Long-Term Debt (Q1) (Mil) | $416 | $636 | 57% |
|
| Enterprise Value (Q1) (Mil) | $16,227 | $6,382 | 81% |
|
| Valuation | WSO | Industry Median |
Percentile (All Stocks) |
|
| P/B | 3.92 | 2.56 | 76% |
|
| P/E | 26.1 | 24.0 | 67% |
|
| Dividend Yield | 4.3% | 0.0% | 91% |
|
| PEG (5yr hist) | 2.2 | 1.4 | 72% |
|
| Ratios | WSO | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 27.2% | 27.2% | 31% |
|
| Net Margin | 6.3% | 3.9% | 51% |
|
| ROA | 9.7% | 4.3% | 86% |
|
| ROE | 16.5% | 11.7% | 74% |
|
| Liabilities to Assets | 31.7% | 56.7% | 23% |
|
| F-Score | 4 | 5 | 33% |
|
Watsco, Inc. did not pass any screens on 11/6/2026.
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.
Ⓒ 2026 American Association of Individual Investors