Watsco Inc (WSO)
Valor JustoFundamental
74
Precio
$302.36
Capitalización Bursátil
$12.92B
Parte 1 · Cuánto vale la empresa
Resumen
Watsco, Inc., together with its subsidiaries, engages in the distribution of air conditioning, heating, and refrigeration equipment, and related parts and supplies in the United States, Canada, Latin America, and the Caribbean. It distributes equipment, including residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other specialized equipment. The company also offers parts comprising replacement compressors, evaporator coils, motors, and other component parts; and supplies, such as thermostats, insulation materials, refrigerants, ductworks, grills, registers, sheet metals, tools, copper tubing, concrete pads, tapes, adhesives, and other ancillary supplies, as well as plumbing and bathroom remodeling supplies. It serves contractors and dealers that service the replacement and new construction markets for residential and light commercial central air conditioning, heating, and refrigeration systems. Watsco, Inc. was incorporated in 1956 and is headquartered in Miami, Florida.
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Direct competitors
Who this company fights with for the same customers
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Balance y Liquidez
Ingresos
$7.28B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$476M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$535M
Patrimonio Neto Total
$2.78B
Pasivo Total
$1.19B
Ratio de Liquidez
3.20
Cobertura de Intereses
35.05
Deuda/EBITDA
0.70
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$354.19
Precio Actual
$302.36
Margen de Seguridad
+14.6%
Rango de Valor Justo
$263.15 - $445.23
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
25.81
ROE
17.9%
Ratio P/B
3.49
P/FCF
14.98
Margen Bruto
27.5%
ROIC
13.5%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
13.5%
WACC
9.8%
ROIC − WACC
+3.7 pp
El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.
Criterios de Análisis Fundamental
Superado (18)
- EPS shows upward trend
- EPS CAGR 10.96%
- Price CAGR 7.81%
- ROIC 13.5%
- P/FCF 14.98
- Debt/Equity ratio
- Operating Margin 9.4%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 16.8%
- Revenue Growth 5Y 7.5%
- Earnings Quality (OCF/NI) 1.54
- Share Dilution 0.6%
- Piotroski F-Score 7/9
Fallido (9)
- Gross Margin 27.5%
- P/B Ratio 3.49
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Analyst Consensus 9% Buy
- Earnings Surprise avg -4.8%
- PEG Ratio 2.49
- Net Margin Trend 6.5% vs 7.1%
No disponible (1)
- Dividend Payout NaN%
Piotroski F-Score
Solidez financiera fuerte
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
El número de acciones es estable
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Albert H. Nahmad | Chairman & CEO | 84 |
| Mr. Aaron J. Nahmad | Co-Vice Chairman & President | 44 |
| Ms. Ana M. Menendez CPA | CFO & Treasurer | 60 |
| Mr. Barry S. Logan CPA | Executive VP of Planning & Strategy, Secretary and Director | 62 |
| Mr. Steven Rupp | Chief Technology Officer | - |
| Mr. Rick Gomez | Vice President of Corporate Development | - |
| Mr. Paul W. Johnston | Executive Vice President | 72 |
Riesgo de Auditoría
3
Riesgo del Consejo
9
Riesgo de Compensación
4
Riesgo de Derechos del Accionista
10
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-27
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-07
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-09-17
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for WSO, sourced from Markets Gazette.
- 4/16/2026POSITIVEWall Street's Most Accurate Analysts Weigh In On 3 Industrials Stocks With Over 3% Dividend Yields
In volatile market conditions, investors are increasingly seeking dividend-yielding stocks from companies demonstrating robust cash flow. Benzinga's analyst team has identified three industrial stocks with dividend yields exceeding 3%. These include The Warner & Swasey Company (WSO) at 3.17%, Koppers Inc. (KFY) at 3.42%, and Automatic Data Processing, Inc. (ADP) at 3.45%. This focus on dividend yield suggests a defensive strategy, potentially attracting income-focused investors and signaling stability in these companies' operations.
via Markets Gazette