Intrinsic Value of S&P & Nasdaq Contact Us

Watsco, Inc. WSO NYSE

NYSE • Industrials • Industrial - Distribution • US • USD

SharesGrow Score
53/100
2/7 Pass
SharesGrow Intrinsic Value
$462.21
+12.6%
Analyst Price Target
$378.50
-7.8%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Watsco, Inc. (WSO) trades at a trailing P/E of 29.9, forward P/E of 32.6. Trailing earnings yield is 3.35%, forward earnings yield 3.06%. PEG 12.09. Graham Number is $158.26.

Criteria proven by this page:

  • VALUE (30/100, Fail) — PEG > 2.0 means the stock is expensive even after accounting for growth (PEG 12.09).
  • PEG Ratio 12.09 — above 2.0 suggests expensive relative to earnings growth.
  • Trailing Earnings Yield 3.35% — roughly competitive with bond yields (~4.3%), moderate risk-reward.
  • Analyst consensus target $378.50 (-7.8% downside) — slight downside risk — the market may be ahead of analyst expectations.

Overall SharesGrow Score: 53/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
53/100
SG Score
View full scorecard →
VALUE
30/100
Price-to-Earnings & upside
Proven by this page
FUTURE
26/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
55/100
→ Income
GROWTH
15/100
→ Income
~
INCOME
45/100
→ Income

Valuation Snapshot — WSO

Valuation Multiples
P/E (TTM)29.9
Forward P/E32.6
PEG Ratio12.09
Forward PEG12.09
P/B Ratio5.34
P/S Ratio2.20
EV/EBITDA20.8
Per Share Data
EPS (TTM)$13.10
Forward EPS (Est.)$12.58
Book Value / Share$84.95
Revenue / Share$190.87
FCF / Share$14.13
Yields & Fair Value
Earnings Yield3.35%
Forward Earnings Yield3.06%
Dividend Yield3.07%
Graham Number$158.26
SharesGrow IV$462.21 (+12.6%)
Analyst Target$378.50 (-7.8%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 28.8 5.90 5.23 1.25 2.42%
2017 30.4 3.69 4.88 1.46 2.59%
2018 21.5 0.81 3.87 1.15 4.01%
2019 25.4 54.81 4.35 1.31 3.87%
2020 29.5 3.69 5.34 1.57 3.34%
2021 26.3 0.49 6.62 1.76 2.67%
2022 14.8 0.35 4.69 1.22 3.75%
2023 29.2 -2.52 7.02 2.15 2.44%
2024 33.1 -13.73 6.69 2.33 2.38%
2025 25.7 -3.14 4.59 1.76 3.71%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $4.73 $4.22B $182.81M 4.3%
2017 $5.12 $4.34B $208.22M 4.8%
2018 $6.48 $4.55B $242.93M 5.3%
2019 $6.50 $4.77B $245.95M 5.2%
2020 $7.01 $5.05B $269.58M 5.3%
2021 $10.78 $6.28B $418.95M 6.7%
2022 $15.41 $7.27B $601.17M 8.3%
2023 $13.67 $7.28B $536.34M 7.4%
2024 $13.30 $7.62B $536.29M 7%
2025 $12.25 $7.24B $496.99M 6.9%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $12.59 $12.02 – $13.19 $7.37B $7.28B – $7.45B 11
2027 $13.63 $13.35 – $14.14 $7.73B $7.64B – $7.81B 9
2028 $14.73 $13.03 – $19.44 $8.03B $7.93B – $8.13B 4
2029 $15.99 $15.59 – $16.39 $8.44B $8.28B – $8.6B 2
2030 $23.40 $22.82 – $23.99 $9.53B $9.35B – $9.71B 2
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message