Watsco Inc (WSO)
合理估值基本面
74
价格
$301.42
市值
$12.92B
第一部分 · 这家公司值多少
概览
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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资产负债表与流动性
营收
$7.28B
最近12个月（截至2026/6/30）
净利润
$476M
最近12个月（截至2026/6/30）
自由现金流
$535M
股东权益合计
$2.78B
负债合计
$1.19B
流动比率
3.20
利息覆盖率
35.05
债务/EBITDA
0.70
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$354.19
当前价格
$301.42
安全边际
+14.9%
公允价值区间
$263.15 - $445.23
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
25.94
ROE
17.9%
市净率（P/B）
3.51
P/FCF
15.06
毛利率
27.5%
ROIC
13.5%
盈利能力雷达图
价值创造（经济护城河）
ROIC
13.5%
WACC
9.8%
ROIC − WACC
+3.7 pp
ROIC 超过资本成本：公司正在为股东创造价值。
基本面分析标准
通过（18）
- EPS shows upward trend
- EPS CAGR 10.96%
- Price CAGR 7.81%
- ROIC 13.5%
- P/FCF 15.06
- 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
未通过（9）
- Gross Margin 27.5%
- P/B Ratio 3.51
- 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%
不可用（1）
- Dividend Payout NaN%
Piotroski F-评分
财务状况强健
盈利质量
高质量：盈利有现金流支撑
股权稀释
股份数量稳定
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 |
审计风险
3
董事会风险
9
薪酬风险
4
股东权利风险
10
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
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