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  3. WSO
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WSO

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    Overview
    Forecast
    Valuation
    Earnings
High
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Open
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VWAP
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Vol
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Mkt Cap
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Low
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Amount
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EV/EBITDA(TTM)
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Total Shares
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EV
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EV/OCF(TTM)
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P/S(TTM)
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Intellectia AI SwingMax

Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
1.62B
-7.56%
1.869
-21.12%
1.58B
+2.89%
2.006
+3.92%
2.16B
+4.53%
4.649
+2.85%
Estimates Revision
The market is revising Downward the revenue expectations for Watsco, Inc. (WSO) for FY2025, with the revenue forecasts being adjusted by -2.62% over the past three months. During the same period, the stock price has changed by -14.92%.
Revenue Estimates for FY2025
Revise Downward
down Image
-2.62%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-7.1%
In Past 3 Month
Stock Price
Go Down
down Image
-14.92%
In Past 3 Month
Wall Street analysts forecast WSO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for WSO is 418.00 USD with a low forecast of 360.00 USD and a high forecast of 480.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
7 Analyst Rating
Wall Street analysts forecast WSO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for WSO is 418.00 USD with a low forecast of 360.00 USD and a high forecast of 480.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
6 Hold
0 Sell
Hold
Current: 347.980
sliders
Low
360.00
Averages
418.00
High
480.00
Current: 347.980
sliders
Low
360.00
Averages
418.00
High
480.00
UBS
Neutral
downgrade
$425 -> $390
2025-11-06
Reason
UBS
Price Target
$425 -> $390
2025-11-06
downgrade
Neutral
Reason
UBS lowered the firm's price target on Watsco to $390 from $425 and keeps a Neutral rating on the shares.
JPMorgan
Neutral
downgrade
$400 -> $360
2025-10-30
Reason
JPMorgan
Price Target
$400 -> $360
2025-10-30
downgrade
Neutral
Reason
JPMorgan lowered the firm's price target on Watsco to $360 from $400 and keeps a Neutral rating on the shares. The firm updated the company's model post the Q3 report.
Mizuho
Neutral
downgrade
$525 -> $400
2025-10-17
Reason
Mizuho
Price Target
$525 -> $400
2025-10-17
downgrade
Neutral
Reason
Mizuho lowered the firm's price target on Watsco to $400 from $525 and keeps a Neutral rating on the shares. The firm adjusted electrical equipment and multi-industry models ahead of the Q3 reports. Trade frictions and policy uncertainty are holding back some investment in the group, the analyst tells investors in a research note. Mizuho says short-cycle demand trends point to stability with better prospects in the U.S., while international markets are still dealing with de-globalization trends.
William Blair
William Blair
Outperform -> Market Perform
downgrade
2025-10-15
Reason
William Blair
William Blair
Price Target
2025-10-15
downgrade
Outperform -> Market Perform
Reason
William Blair downgraded Watsco to Market Perform from Outperform without a price target. The firm's recent heating, ventilation, and air conditioning survey indicates a "sizeable" Q3 earnings miss for Watsco. Blair now sees material earnings risk over the next two quarters based on its soft HVAC survey. It cut estimates below consensus to reflect "rough conditions" in the South and downgraded Watsco into earnings. The firm has little optimism that demand will improve as the company's comparisons toughen.
JPMorgan
Neutral
downgrade
$425 -> $400
2025-10-15
Reason
JPMorgan
Price Target
$425 -> $400
2025-10-15
downgrade
Neutral
Reason
JPMorgan lowered the firm's price target on Watsco to $400 from $425 and keeps a Neutral rating on the shares as part of a Q3 earnings preview for the electrical equipment and multi-industry sector. The firm is a "bit more cautious" in the near term on the group but says valuation setup "is now at least more attractive." JPMorgan is "leaning more towards value plays with negative positioning" into the quarter.
UBS
Neutral
downgrade
$450 -> $425
2025-09-23
Reason
UBS
Price Target
$450 -> $425
2025-09-23
downgrade
Neutral
Reason
UBS lowered the firm's price target on Watsco to $425 from $450 and keeps a Neutral rating on the shares.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Watsco Inc (WSO.N) is 27.06, compared to its 5-year average forward P/E of 26.06. For a more detailed relative valuation and DCF analysis to assess Watsco Inc 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PE
26.06
Current PE
27.06
Overvalued PE
32.44
Undervalued PE
19.69

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
16.51
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
19.73
Undervalued EV/EBITDA
13.29

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
1.76
Current PS
0.00
Overvalued PS
2.14
Undervalued PS
1.39
Financial AI Agent
Financial AI Agent

Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
AI Stock Picker
AI Stock Picker

WSO News & Events

Events Timeline

(ET)
2025-10-29
07:33:45
Watsco's Q3 Earnings Per Share at $3.98, Below Consensus Estimate of $4.29
select
2025-07-30 (ET)
2025-07-30
07:34:37
Watsco reports Q2 EPS $4.52, consensus $4.79
select
2025-05-05 (ET)
2025-05-05
07:33:44
Watsco acquires Southern Ice Equipment Distributors
select
Sign Up For More Events
Sign Up For More Events

News

[object Object]
Preview
8.0
11-20NASDAQ.COM
Watsco (WSO) Offers January 2026 Options

  • Put Contract Overview: The $320.00 put contract has a bid of $7.50, allowing investors to buy shares at a cost basis of $312.50, which is a 4% discount from the current price of $333.15. There is a 65% chance the contract may expire worthless, offering a potential 2.34% return on cash commitment.

  • Call Contract Overview: The $340.00 call contract has a bid of $12.20, and if shares are purchased at $333.15 and the call is sold, it could yield a 5.72% return if the stock is called away by January 2026. There is a 53% chance this contract may also expire worthless, providing a potential 3.66% additional return.

  • Volatility Insights: The implied volatility for the put contract is 33% and for the call contract is 36%, while the actual trailing twelve-month volatility is calculated at 32%.

  • YieldBoost Concept: Both the put and call contracts offer a "YieldBoost," with the put providing a 15.01% annualized return if it expires worthless, and the call offering a 23.45% annualized return under similar conditions.

[object Object]
Preview
8.0
10-31NASDAQ.COM
Are Options Traders Anticipating a Significant Shift in Watsco Stock?

  • Implied Volatility in Options Market: Watsco, Inc. has seen significant implied volatility in its options, particularly the Nov 21, 2025 $250.00 Call, indicating that investors expect a major price movement, possibly due to an upcoming event.

  • Analyst Sentiment: Watsco currently holds a Zacks Rank #4 (Sell) in the Building Products - Air Conditioner and Heating Industry, with no analysts increasing their earnings estimates for the current quarter and four revising them downward, leading to a decrease in the consensus estimate from $2.48 to $2.28 per share.

  • Options Trading Strategy: The high implied volatility may attract options traders looking to sell premium, a strategy that benefits from the stock not moving as much as anticipated by expiration.

  • Investment Opportunities: Zacks Investment Research highlights several stocks with potential for significant gains, suggesting that while not all picks will succeed, previous recommendations have yielded impressive returns.

[object Object]
Preview
6.0
10-31Benzinga
JP Morgan Keeps Neutral Rating on Watsco, Reduces Price Target to $360

  • Real-time Intelligence: Benzinga Pro offers the fastest news alerts for traders, helping them stay informed and make timely decisions in the stock market.

  • Exclusive Content: Subscribers gain access to exclusive stories and insights generated by Benzinga reporters, enhancing their trading strategies.

  • Community of Traders: Over 10,000 serious traders are part of the Benzinga Pro community, sharing knowledge and experiences to improve their market performance.

  • Market Winning Tools: The platform provides tools and resources designed to help traders win in the markets every day.

Sign Up For More News

People Also Watch

FAQ

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What is Watsco Inc (WSO) stock price today?

The current price of WSO is 347.98 USD — it has decreased -2.21 % in the last trading day.

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What is Watsco Inc (WSO)'s business?

Watsco, Inc. is a distributor of heating, air conditioning and refrigeration (HVAC/R) products with locations in the United States, Canada, Mexico, and Puerto Rico, and on an export basis to Latin America and the Caribbean. The Company sells products to the commercial refrigeration market, which include condensing units, compressors, evaporators, valves, refrigerants, walk-in coolers, and ice machines for industrial and commercial applications. Additionally, it sells a variety of non-equipment products including parts, ductwork, air movement products, insulation, tools, installation supplies, thermostats, and air quality products. The Company distributes products manufactured by Flexible Technologies, Inc., a subsidiary of Smiths Group plc, Resideo Technologies, Inc., Southwark Metal Mfg. Co., Johns Manville, a subsidiary of Berkshire Hathaway, Inc., and Owens Corning Insulating Systems, LLC, among others.

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What is the price predicton of WSO Stock?

Wall Street analysts forecast WSO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for WSO is 418.00 USD with a low forecast of 360.00 USD and a high forecast of 480.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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What is Watsco Inc (WSO)'s revenue for the last quarter?

Watsco Inc revenue for the last quarter amounts to 2.07B USD, decreased -4.31 % YoY.

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What is Watsco Inc (WSO)'s earnings per share (EPS) for the last quarter?

Watsco Inc. EPS for the last quarter amounts to 3.98 USD, decreased -5.69 % YoY.

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What changes have occurred in the market's expectations for Watsco Inc (WSO)'s fundamentals?

The market is revising Downward the revenue expectations for Watsco, Inc. (WSO) for FY2025, with the revenue forecasts being adjusted by -2.62% over the past three months. During the same period, the stock price has changed by -14.92%.
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How many employees does Watsco Inc (WSO). have?

Watsco Inc (WSO) has 7220 emplpoyees as of December 05 2025.

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What is Watsco Inc (WSO) market cap?

Today WSO has the market capitalization of 14.11B USD.

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