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%)
Credit Risk of going bust: lower than 85% of companies Debt: 4.0% 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 $1.06 (down 99.6%), Watsco, Inc. would be worth roughly what it owes.
Total debt $535.3M against a stock market value of $12.71B.
Distance to default 11.21 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $267.6M (short-term plus half of long-term), stock volatility 35.2%; Altman Z'' 6.78. 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.
If the stock fell to about $1.06 (down 99.6%), Watsco, Inc. would be worth roughly what it owes.
Total debt $535.3M against a stock market value of $12.71B.
Distance to default 11.21 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $267.6M (short-term plus half of long-term), stock volatility 35.2%; Altman Z'' 6.78. 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.
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1 relationships1
As Filer
counterparties named
0
As Counterparty
mentioned by others
1
Rel. Types
2021-08-06
Earliest Filing
2021-08-06
Latest Filing
partner: 1
Counterparties (Filed by WSO-B)
1 relationshipsCompanies named in WSO-B's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Robert W. Baird & Co. Incorporated | — | partner | Agent for the Company's registered offering of Common stock | 2021-08-06 | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR