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Also trades as: WSO (NYSE) · $vol 149M

WSO-B NYSE

Watsco, Inc.
1W: +2.8% 1M: -4.9% 3M: -6.9% YTD: -24.0% 1Y: -26.6% 3Y: -15.5% 5Y: +19.9%
$295.60
+8.10 (+2.82%)
 
NYSE · Industrials · Industrial - Distribution · Tech Score Neutral · Power 43 · $12.4B mcap · 3M float · 0.0031% daily turnover
Credit Risk of going bust: lower than 84% of companies Debt: 4.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.02 (down 99.7%), Watsco, Inc. would be worth roughly what it owes.
Total debt $553.7M against a stock market value of $12.54B.
Distance to default 11.09 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $276.9M (short-term plus half of long-term), stock volatility 35.2%; Altman Z'' 5.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#? of ?
Industrial - Distribution
Industrials · Large Cap · 17 peers
Market Share
0.0%
Top 4 Concentration: 0.0%

Technical Signal Map

8 Bullish
0 Neutral
10 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
WSO-B Watsco, Inc. $13B 26.5 16.1 18.2 7.0 0.3 4 LEAN BEAR -26.6
GWW W.W. Grainger, Inc. $64B 34.2 47.9 31.9 11.4 7.8 7 BULLISH 39.0
POOL Pool Corporation $7.2B 17.9 30.4 16.4 8.2 2.9 5 BULLISH -32.0
FAST Fastenal Company $60B 41.6 35.3 32.3 16.3 13.5 6 BULLISH 22.9
SITE SiteOne Landscape Supply, Inc. $4.5B 28.2 9.8 11.5 9.1 3.3 8 BULLISH -17.7
REECF Reece Limited $6.2B 31.9 7.9 6.9 3.5 4.4 6 BULLISH -1.3
FERG Ferguson plc $44B 21.9 33.9 18.1 7.6 3.7 6 BULLISH -7.9
BZLFF Bunzl plc $11B 16.1 18.3 11.9 3.6 1.6 7 BULLISH 7.5
CNM Core & Main, Inc. $7.7B 17.4 23.4 12.7 6.7 -0.5 6 LEAN BULL -22.5
RXLSF Rexel S.A. $12B 14.9 10.9 7.3 3.4 2.5 6 LEAN BEAR 12.2
IDTRY Indutrade AB (publ) $9.2B — — — — — — BEARISH —
FINGF Finning International Inc. $9.0B 23.9 19.3 12.3 5.1 0.4 4 BEARISH 35.4
XMTR Xometry, Inc. $5.0B -161.9 -7.1 -5.8 -2.3 33.7 5 BEARISH 95.2
MSM MSC Industrial Direct Co., Inc. $6.4B 29.7 15.8 12.8 4.5 6.4 8 BEARISH 35.9
WCC WESCO International, Inc. $16B 23.1 14.2 9.2 3.1 12.5 8 BEARISH 50.5
QXO QXO, Inc. $11B -12.8 -5.0 -1.4 -1.7 408.2 5 BEARISH -42.1
AIT Applied Industrial Technologies, Inc. $12B 26.0 22.5 20.9 8.6 8.5 8 BEARISH 15.1
TMTNF Toromont Industries Ltd. $12B 31.8 16.0 18.0 7.8 8.9 8 BEARISH 26.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

WSO-B vs Benchmarks

ROIC
WSO-B
18.2
Industry
8.7
Gross Margin
WSO-B
26.4
Industry
25.9
Op Margin
WSO-B
10.1
Industry
5.7
Net Margin
WSO-B
7.0
Industry
3.6
Sector
10.1
Revenue Growth
WSO-B
0.3
Sector
5.4
P/E Ratio
WSO-B
26.5
Sector
29.8
ROE
WSO-B
16.1
Sector
19.2
Piotroski F
WSO-B
4.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms