Watsco Inc Shs -B- Conv.at any time WSO.B
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $413.18
- Day Range
- $402.97–402.97
- 52-Week Range
- $318.05–440.65
- Bid/Ask
- $0.00 / $0.00
- Market Cap
- $15.92 Bil
- Volume/Avg
- 173 / 35
Key Statistics
- Price/Earnings (Normalized)
- 31.09
- Price/Sales
- 2.13
- Dividend Yield (Trailing)
- 2.37%
- Dividend Yield (Forward)
- 2.54%
- Total Yield
- 2.37%
Company Profile
Watsco is the largest heating, ventilation, air conditioning, and refrigeration products distributor in North America. The company primarily operates in the United States (91% of 2022 revenue) with significant exposure in the Sunbelt states. Watsco also has operations in Canada (5% of sales) and Latin America and the Caribbean (4% of sales). The company's customer base consists of more than 120,000 dealers and contractors that serve the replacement and new construction HVACR markets for residential and light commercial applications.
- Sector
- Industrials
- Industry
- Industrial Distribution
- Stock Style Box
- Mid Core
- Total Number of Employees
- 7,425
- Website
- https://www.watsco.com
Competitors
Valuation
|
Metric
|
WSO.B
|
CARR
|
FERG
|
|---|---|---|---|
Price/Earnings (Normalized) | 31.09 | 20.06 | 21.94 |
Price/Book Value | 7.52 | 5.30 | 7.85 |
Price/Sales | 2.13 | 2.11 | 1.46 |
Price/Cash Flow | 22.76 | 23.46 | 19.01 |
Price/Earnings
WSO.B
CARR
FERG
Financial Strength
|
Metric
|
WSO.B
|
CARR
|
FERG
|
|---|---|---|---|
Quick Ratio | 1.42 | 1.86 | 0.78 |
Current Ratio | 3.36 | 2.73 | 1.80 |
Interest Coverage | 161.55 | 6.34 | 13.44 |
Quick Ratio
WSO.B
CARR
FERG
Profitability
|
Metric
|
WSO.B
|
CARR
|
FERG
|
|---|---|---|---|
Return on Assets (Normalized) | 17.17% | 8.43% | 12.20% |
Return on Equity (Normalized) | 31.92% | 28.60% | 37.79% |
Return on Invested Capital (Normalized) | 22.35% | 13.13% | 19.98% |
Return on Assets
WSO.B
CARR
FERG
Industrial Distribution Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
GWW
| W.W. Grainger Inc | Lqgtnxp | Nykjhk | $46.1 Bil | |
FERG
| Ferguson PLC | Wvnspvzs | Fnpyrt | $42.4 Bil | |
FAST
| Fastenal Co | Xgzyzrnjnk | Sxhw | $39.2 Bil | |
WSO
| Watsco Inc Class A | Wtxvlmkbmq | Sgbld | $16.0 Bil | |
POOL
| Pool Corp | — | Nnsqshb | $14.0 Bil | |
CNM
| Core & Main Inc Class A | — | Mbvwd | $10.5 Bil | |
IDDWF
| Indutrade AB | — | Fxm | $9.1 Bil | |
WCC
| WESCO International Inc | Xbtcnhkqq | Wgclxyl | $7.8 Bil | |
MSM
| MSC Industrial Direct Co Inc Class A | Swbnssdl | Rnhwwq | $5.1 Bil |