Watsco, Inc. (WSO) is a Industrial - Distribution company in the Industrials sector, currently trading at $410.63. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of WSO = $462.21 (+12.6% from the current price, the stock appears fairly valued). Analyst consensus target is WSO = $379 (-7.8% upside).
Valuation: WSO trades at a trailing Price-to-Earnings (P/E) of 29.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.55.
Financials: revenue is $7.2B, -0.1%/yr average growth. Net income is $497M, growing at -6%/yr. Net profit margin is 6.9% (thin). Gross margin is 28% (+0.1 pp trend).
Balance sheet: total debt is $479M against $2.8B equity (Debt-to-Equity (D/E) ratio 0.17, conservative). Current ratio is 4.12 (strong liquidity). Debt-to-assets is 10.7%. Total assets: $4.5B.
Analyst outlook: 8 / 26 analysts rate WSO as buy (31%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 30/100 (Fail), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 55/100 (Partial), Future 26/100 (Fail), Income 45/100 (Partial).
