WSO Valuation

Watsco Inc

Add to Watchlist

Advanced Chart

484.690

-2.42(-0.497%)1D

Overview
Forecast
Valuation
Earnings

WSO Relative Valuation

WSO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, WSO is overvalued; if below, it's undervalued.

Historical Valuation

Watsco Inc (WSO) is now in the Overvalued zone, suggesting that its current forward PE ratio of 33.57 is considered Overvalued compared with the five-year average of 27.11. The fair price of Watsco Inc (WSO) is between 320.83 to 450.25 according to relative valuation methord. Compared to the current price of 484.69 USD , Watsco Inc is Overvalued By 7.65%.

Relative Value

Fair Zone

320.83-450.25

Current Price：484.69

7.65%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

6.89

P/B

Median3y

6.37

Median5y

6.21

2.53

FCF Yield

Median3y

3.75

Median5y

4.03

Competitors Valuation Multiple

The average P/S ratio for WSO's competitors is 2.37, providing a benchmark for relative valuation. Watsco Inc Corp (WSO) exhibits a P/S ratio of 2.27, which is -4.28% above the industry average. Given its robust revenue growth of -2.17%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap