WSO
Watsco Inc Industrials Wholesale-Hardware & Plumbing & Heating Equipment & Supplies Russell 3000
$303.56Close
$276.82 – $452.9752-week range
Late-januaryNext report · estimated
Highlights
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 20 · weaker than 80% of stocks over 12 months
- Far from its high 33% below its 52-week high
- Earnings shrinking EPS −12% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
33%
1wk
down 6.0%
price change
1mo
up 1.4%
price change
12-month return
down 13%
market up 11% ·
its own down 26%
F-score
—
— Not assessed
Altman Z″
7.18
Low risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
down 5%
year on year
EPS growth
down 12%
latest quarter · -10 pts
Sales growth
up 2%
latest quarter · +2 pts
ROE
up 22%
return on equity
Free cash margin
up 7%
$535.1M FCF
D/E
0.13
long-term debt / equity
Net debt / EBITDA
-0.1×
net cash
Interest cover
41.6×EBIT / interest
Piotroski tests
Repair signals
- Gross margin 26.8% → 28.0%
Trade setup
ATR%
4.0%
$12.27 a day · 2×ATR $279.03
RS
20 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
1.1×
vs 50-day average
Up/down volume
0.70
50 sessions
Implied move
—
no scheduled report
Trend template · 1 of 8
- Price above the 50-day average: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Revenue shrinking Revenue fell 5.0% over the year, from $7.6B to $7.2B.
Last reported
Oct 27, 2026
Last shock
Jul 29, 2026-13% in one session5.0× volumeon results-5% since
Financials
- Gross 28%
- Net 8%
- Free cash 7%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $6.3B | $7.3B | $7.3B | $7.6B | $7.2B |
| Gross margin | 24% | 27% | 28% | 27% | 27% | 28% |
| Operating income | $401.0M | $628.5M | $831.6M | $794.8M | $781.8M | $720.3M |
| Net income | $269.6M | $498.7M | $703.7M | $634.1M | $635.7M | $587.6M |
| Net margin | 5% | 8% | 10% | 9% | 8% | 8% |
| Earnings per share | $7.67 | $14.08 | — | $17.36 | $16.95 | $15.50 |
| Free cash flow | $517.9M | $324.1M | $536.3M | $526.5M | $743.0M | $535.1M |
| Free cash margin | 10% | 5% | 7% | 7% | 10% | 7% |
| Cash | $146.1M | $118.3M | $147.5M | $210.1M | $526.3M | $433.3M |
| Long-term debt | $144.3M | $285.2M | $243.5M | $304.5M | $337.2M | $361.6M |
| Shareholders' equity | $1.5B | $1.7B | $1.9B | $2.2B | $2.7B | $2.8B |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 7, 2026 | Quarterly ↗ | Jun 30, 2026 | 38d |
| May 8, 2026 | Quarterly ↗ | Mar 31, 2026 | 38d |
| Feb 27, 2026 | Annual ↗ | Dec 31, 2025 | 58d |
| Nov 7, 2025 | Quarterly ↗ | Sep 30, 2025 | 38d |
| Aug 8, 2025 | Quarterly ↗ | Jun 30, 2025 | 39d |
| May 9, 2025 | Quarterly ↗ | Mar 31, 2025 | 39d |
| Feb 28, 2025 | Annual ↗ | Dec 31, 2024 | 59d |
| Nov 1, 2024 | Quarterly ↗ | Sep 30, 2024 | 32d |
| Aug 2, 2024 | Quarterly ↗ | Jun 30, 2024 | 33d |
| May 3, 2024 | Quarterly ↗ | Mar 31, 2024 | 33d |
| Feb 23, 2024 | Annual ↗ | Dec 31, 2023 | 54d |
| Nov 3, 2023 | Quarterly ↗ | Sep 30, 2023 | 34d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 27, 2026 | Material agreement · Agreement ended · New obligation ↗ |
| Oct 27, 2026 | Results · Regulation FD ↗ |
| Oct 14, 2026 | Exhibits only ↗ |
| Sep 17, 2026 | Unregistered share sale ↗ |
| Jul 29, 2026 | Results · Regulation FD ↗ |
| Jun 4, 2026 | Exhibits only ↗ |
| Jun 3, 2026 | Shareholder vote ↗ |
| Apr 29, 2026 | Unregistered share sale ↗ |
| Apr 28, 2026 | Results · Regulation FD ↗ |
| Feb 17, 2026 | Results · Regulation FD ↗ |
| Oct 29, 2025 | Results · Regulation FD ↗ |
| Jul 30, 2025 | Results · Regulation FD ↗ |