WATSCO INC (NYSE: WSO)

WATSCO INC

NYSE: WSO (Watsco, Inc.)

Last update: 07 Sep, 1:34PM

448.66

-0.89 (-0.20%)

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Previous Close	449.55
Open	451.94
Volume	197,600
Avg. Volume (3M)	259,191
Market Cap	18,300,841,984

Price / Earnings (TTM)	34.25
Price / Earnings (Forward)	31.15
Price / Sales	2.50
Price / Book	7.77

52 Weeks Range	338.58 (-24%) — 520.41 (15%)
Earnings Date	17 Oct 2024 - 21 Oct 2024
TTM Dividend Yield	1.75%

Market Trend

		Short Term	Medium Term
Industry	Industrial Distribution (US)	Bullish	Bullish
	Industrial Distribution (Global)	Bullish	Bullish
Stock	Watsco, Inc.	Bullish	Bullish

Stockmoo Score

1.9

Analyst Consensus	1.5
Insider Activity	NA
Price Volatility	2.0
Technical Moving Averages	0.0
Technical Oscillators	4.0
Average	1.88

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Watsco is the largest heating, ventilation, air conditioning, and refrigeration products distributor in North America. The company primarily operates in the United States (90% of 2023 revenue) with significant exposure in the Sunbelt states. Watsco also has operations in Canada (5% of sales) and Latin America (5% of sales). The company's customer base consists of more than 125,000 contractors that serve the replacement and new construction HVACR markets for residential and light commercial applications.
Sector	Industrials
Industry	Industrial Distribution
Investment Style	Mid Core
% Held by Insiders	0.63%
% Held by Institutions	108.91%

52 Weeks Range	338.58 (-24%) — 520.41 (15%)
Price Target Range	425.00 (-5%) — 550.00 (22%)
High	550.00 (Baird, 22.59%)	Buy
Median	487.50 (8.66%)
Low	425.00 (JP Morgan, -5.27%)	Hold
Average	487.50 (8.66%)
Total	1 Buy, 1 Hold
Avg. Price @ Call	492.05

Firm	Date	Target Price	Call	Price @ Call
Baird	16 Oct 2024	550.00 (22.59%)	Buy	494.61
Baird	31 Jul 2024	522.00 (16.35%)	Buy	489.49
JP Morgan	31 Jul 2024	425.00 (-5.27%)	Hold	489.49

No data within this time range.

Date	Type	Details
15 Oct 2024	Announcement	Watsco Schedules Third Quarter Earnings Conference Call on Wednesday, October 23, 2024
01 Oct 2024	Announcement	Watsco Declares $2.70 Quarterly Dividend
09 Sep 2024	Announcement	Watsco to Present at the 12th Annual Morgan Stanley Laguna Conference on September 11, 2024 at 3:10 p.m. PDT
30 Jul 2024	Announcement	Watsco Reports Record Sales, Enhanced Operating Efficiency and Strong Cash Flow During Second Quarter
22 Jul 2024	Announcement	Watsco’s Second Quarter Earnings Call Scheduled on July 30, 2024

TTM Dividend Yield	1.75%
5Y Average Dividend Yield	2.95%
Payout Ratio	76.66%
Expected Next Dividend Payment	Jan 2025

Ex Date	Announcement Date	Payment Date	Details
16 Jul 2024	01 Jul 2024	31 Jul 2024	2.7 Cash
12 Apr 2024	01 Apr 2024	30 Apr 2024	2.7 Cash
16 Jan 2024	02 Jan 2024	31 Jan 2024	2.45 Cash
16 Oct 2023	02 Oct 2023	31 Oct 2023	2.45 Cash
14 Jul 2023	03 Jul 2023	31 Jul 2023	2.45 Cash
14 Apr 2023	03 Apr 2023	28 Apr 2023	2.45 Cash
13 Jan 2023	03 Jan 2023	31 Jan 2023	2.45 Cash
14 Oct 2022	03 Oct 2022	31 Oct 2022	2.2 Cash
14 Jul 2022	01 Jul 2022	29 Jul 2022	2.2 Cash
13 Apr 2022	-	29 Apr 2022	2.2 Cash
13 Jan 2022	03 Jan 2022	31 Jan 2022	1.95 Cash
14 Oct 2021	01 Oct 2021	29 Oct 2021	1.95 Cash
14 Jul 2021	01 Jul 2021	30 Jul 2021	1.95 Cash
14 Apr 2021	01 Apr 2021	30 Apr 2021	1.95 Cash
14 Jan 2021	04 Jan 2021	29 Jan 2021	1.775 Cash
14 Oct 2020	01 Oct 2020	30 Oct 2020	1.775 Cash
15 Jul 2020	01 Jul 2020	31 Jul 2020	1.775 Cash
14 Apr 2020	01 Apr 2020	30 Apr 2020	1.775 Cash
15 Jan 2020	02 Jan 2020	31 Jan 2020	1.6 Cash
11 Oct 2019	01 Oct 2019	31 Oct 2019	1.6 Cash
15 Jul 2019	01 Jul 2019	31 Jul 2019	1.6 Cash
12 Apr 2019	01 Apr 2019	30 Apr 2019	1.6 Cash
15 Jan 2019	02 Jan 2019	31 Jan 2019	1.6 Cash
12 Oct 2018	01 Oct 2018	31 Oct 2018	1.45 Cash
16 Jul 2018	02 Jul 2018	31 Jul 2018	1.45 Cash
13 Apr 2018	02 Apr 2018	30 Apr 2018	1.45 Cash
12 Jan 2018	02 Jan 2018	31 Jan 2018	1.25 Cash
13 Oct 2017	02 Oct 2017	31 Oct 2017	1.25 Cash
13 Jul 2017	03 Jul 2017	31 Jul 2017	1.25 Cash
11 Apr 2017	03 Apr 2017	28 Apr 2017	1.05 Cash
12 Jan 2017	03 Jan 2017	31 Jan 2017	1.05 Cash
13 Oct 2016	03 Oct 2016	31 Oct 2016	1.05 Cash
13 Jul 2016	01 Jul 2016	29 Jul 2016	0.85 Cash
13 Apr 2016	01 Apr 2016	29 Apr 2016	0.85 Cash
13 Jan 2016	04 Jan 2016	29 Jan 2016	0.85 Cash
13 Oct 2015	01 Oct 2015	30 Oct 2015	0.7 Cash
13 Jul 2015	01 Jul 2015	31 Jul 2015	0.7 Cash
13 Apr 2015	01 Apr 2015	30 Apr 2015	0.7 Cash
16 Jan 2015	06 Jan 2015	30 Jan 2015	0.7 Cash
10 Oct 2014	01 Oct 2014	31 Oct 2014	0.6 Cash
11 Jul 2014	01 Jul 2014	31 Jul 2014	0.6 Cash
11 Apr 2014	01 Apr 2014	30 Apr 2014	0.4 Cash
13 Jan 2014	02 Jan 2014	31 Jan 2014	0.4 Cash
10 Oct 2013	02 Oct 2013	31 Oct 2013	0.4 Cash
11 Jul 2013	01 Jul 2013	31 Jul 2013	0.25 Cash
11 Apr 2013	01 Apr 2013	30 Apr 2013	0.25 Cash
23 Jan 2013	11 Jan 2013	31 Jan 2013	0.25 Cash
11 Oct 2012	01 Oct 2012	31 Oct 2012	5 Cash
11 Oct 2012	01 Oct 2012	31 Oct 2012	0.62 Cash
12 Jul 2012	02 Jul 2012	31 Jul 2012	0.62 Cash
12 Apr 2012	02 Apr 2012	30 Apr 2012	0.62 Cash
11 Jan 2012	03 Jan 2012	31 Jan 2012	0.62 Cash
12 Oct 2011	03 Oct 2011	31 Oct 2011	0.57 Cash
13 Jul 2011	01 Jul 2011	29 Jul 2011	0.57 Cash
13 Apr 2011	01 Apr 2011	29 Apr 2011	0.57 Cash
12 Jan 2011	03 Jan 2011	31 Jan 2011	0.52 Cash
13 Oct 2010	01 Oct 2010	29 Oct 2010	0.52 Cash
13 Jul 2010	01 Jul 2010	30 Jul 2010	0.52 Cash
13 Apr 2010	01 Apr 2010	30 Apr 2010	0.52 Cash
13 Oct 2009	01 Oct 2009	30 Oct 2009	0.48 Cash
13 Jul 2009	01 Jul 2009	31 Jul 2009	0.48 Cash
13 Apr 2009	02 Apr 2009	30 Apr 2009	0.48 Cash
13 Jan 2009	05 Jan 2009	30 Jan 2009	0.45 Cash
10 Oct 2008	01 Oct 2008	31 Oct 2008	0.45 Cash
11 Jul 2008	01 Jul 2008	31 Jul 2008	0.45 Cash
11 Apr 2008	01 Apr 2008	30 Apr 2008	0.45 Cash
11 Jan 2008	02 Jan 2008	31 Jan 2008	0.4 Cash
11 Oct 2007	01 Oct 2007	31 Oct 2007	0.4 Cash
11 Jul 2007	02 Jul 2007	31 Jul 2007	0.33 Cash
11 Apr 2007	28 Feb 2007	30 Apr 2007	0.33 Cash
10 Jan 2007	03 Jan 2007	31 Jan 2007	0.25 Cash
11 Oct 2006	02 Oct 2006	31 Oct 2006	0.25 Cash
12 Jul 2006	03 Jul 2006	31 Jul 2006	0.25 Cash
11 Apr 2006	03 Apr 2006	28 Apr 2006	0.25 Cash
12 Oct 2005	03 Oct 2005	31 Oct 2005	0.2 Cash
13 Jul 2005	01 Jul 2005	29 Jul 2005	0.14 Cash
13 Apr 2005	01 Apr 2005	29 Apr 2005	0.14 Cash
12 Jan 2005	05 Jan 2005	31 Jan 2005	0.14 Cash
13 Oct 2004	01 Oct 2004	01 Nov 2004	0.1 Cash
13 Jul 2004	01 Jul 2004	02 Aug 2004	0.1 Cash
13 Apr 2004	19 Feb 2004	30 Apr 2004	0.1 Cash
13 Jan 2004	05 Jan 2004	31 Jan 2004	0.08 Cash
10 Oct 2003	01 Oct 2003	31 Oct 2003	0.08 Cash
11 Jul 2003	02 Jul 2003	31 Jul 2003	0.04 Cash
11 Apr 2003	02 Apr 2003	30 Apr 2003	0.04 Cash
13 Jan 2003	07 Jan 2003	31 Jan 2003	0.04 Cash
10 Oct 2002	02 Oct 2002	31 Oct 2002	0.03 Cash
11 Jul 2002	01 Jul 2002	31 Jul 2002	0.03 Cash
11 Apr 2002	07 Mar 2002	30 Apr 2002	0.03 Cash
10 Jan 2002	02 Jan 2002	31 Jan 2002	0.025 Cash
11 Oct 2001	01 Oct 2001	31 Oct 2001	0.025 Cash
11 Jul 2001	03 Jul 2001	27 Jul 2001	0.025 Cash
11 Apr 2001	04 Apr 2001	30 Apr 2001	0.025 Cash
10 Jan 2001	04 Jan 2001	31 Jan 2001	0.025 Cash
12 Oct 2000	06 Oct 2000	31 Oct 2000	0.025 Cash
12 Jul 2000	03 Jul 2000	28 Jul 2000	0.025 Cash
12 Apr 2000	03 Apr 2000	28 Apr 2000	0.025 Cash
12 Jan 2000	07 Jan 2000	31 Jan 2000	0.025 Cash
13 Oct 1999	01 Oct 1999	29 Oct 1999	0.025 Cash
13 Jul 1999	01 Jul 1999	30 Jul 1999	0.025 Cash
13 Apr 1999	05 Apr 1999	30 Apr 1999	0.025 Cash
13 Jan 1999	06 Jan 1999	29 Jan 1999	0.025 Cash
13 Oct 1998	08 Oct 1998	30 Oct 1998	0.025 Cash
13 Jul 1998	02 Jul 1998	31 Jul 1998	0.035 Cash
13 Apr 1998	03 Apr 1998	30 Apr 1998	0.035 Cash
13 Jan 1998	05 Jan 1998	30 Jan 1998	0.035 Cash
10 Oct 1997	03 Oct 1997	31 Oct 1997	0.035 Cash
11 Jul 1997	03 Jul 1997	31 Jul 1997	0.035 Cash
11 Apr 1997	02 Apr 1997	30 Apr 1997	0.035 Cash
13 Jan 1997	06 Jan 1997	31 Jan 1997	0.035 Cash
10 Oct 1996	03 Oct 1996	31 Oct 1996	0.035 Cash
11 Jul 1996	02 Jul 1996	31 Jul 1996	0.035 Cash
11 Apr 1996	08 Apr 1996	30 Apr 1996	0.05 Cash
17 Jan 1996	09 Jan 1996	31 Jan 1996	0.05 Cash
12 Oct 1995	03 Oct 1995	31 Oct 1995	0.05 Cash
12 Jul 1995	03 Jul 1995	31 Jul 1995	0.05 Cash
10 Apr 1995	03 Apr 1995	28 Apr 1995	0.065 Cash
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Annual Dividend Yield

Year	Annual Dividend ($)	Frequency/Year	Yield %
2024	7.85	3	1.75
2023	9.80	4	2.29
2022	8.55	4	3.43
2021	7.63	4	2.44
2020	6.93	4	3.06
2019	6.40	4	3.55
2018	5.60	4	4.03
2017	4.60	4	2.71
2016	3.60	4	2.43
2015	2.80	4	2.39
2014	2.00	4	1.87
2013	1.15	4	1.20
2012	7.48	5	9.99
2011	2.23	4	3.40
2010	1.56	3	2.47
2009	1.89	4	3.86
2008	1.75	4	4.56
2007	1.31	4	3.56
2006	0.750	3	1.59
2005	0.620	4	1.04
2004	0.380	4	1.08
2003	0.200	4	0.88
2002	0.115	4	0.70
2001	0.100	4	0.70
2000	0.100	4	0.87
1999	0.100	4	0.87
1998	0.130	4	0.78
1997	0.140	4	0.85
1996	0.170	4	0.88
1995	0.165	3	2.08
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

Realized Profit	-
Unrealized Profit	-
Dividend Received 2024	-
Total Profit	-
Avg. Return	-
Quantity (Buy)	-
Avg. Price (Buy)	-
Quantity (Sold)	-
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Profit Margin	7.02%
Operating Margin (TTM)	12.11%
Diluted EPS (TTM)	13.12
Quarterly Revenue Growth (YOY)	6.80%
Quarterly Earnings Growth (YOY)	5.00%

Total Debt/Equity (MRQ)	13.52%
Current Ratio (MRQ)	3.21
Operating Cash Flow (TTM)	812.57 M
Levered Free Cash Flow (TTM)	592.24 M

Return on Assets (TTM)	10.74%
Return on Equity (TTM)	22.46%

Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)