Watsco, Inc.
WSOIndustrialsNASDAQIndustrial Distribution · Last scanned Oct 24, 2026
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Daily timeframeWatsco, 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. The company carries a $13.32B market cap, placing it firmly in the large-cap category. 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.
Market Cap
$13.32B
Beta
1.04
P/E (TTM)
25.82
P/E (Fwd)
24.34
EPS (TTM)
$12.51
EPS (Fwd)
$13.27
ROE
16.7%
ROA
8.4%
Cash
$464.2M
Total Debt
$535.3M
Free CF
$483.7M
52W Change
-10.8%
Annual Financials
Cash vs Debt
Where WSO stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, WSO finished 17.12% below its 150-day moving average ($354.73) and 18.61% below its 200-day moving average ($361.22). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is WSO overbought or oversold?
At the October 20, 2026 close, WSO's RSI(14) was 46.2, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $464.2M in cash, though total debt stands at $535.3M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $483.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 16.7%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 8.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $7.27B (2022) to $7.24B (2025).
As with any equity investment, WSO carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Watsco, Inc.'s trajectory.