WS

Watsco, Inc.

WSOIndustrialsNASDAQ

Industrial Distribution · Last scanned Jul 18, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$7.24B
-5.0% YoY
Net Income
$497.0M
-7.3% YoY
EBITDA
$736.3M
-7.0% YoY
Free Cash Flow
$523.7M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11CONFIRMED MACD Negative CrossoverHistogram -2.4544, negative momentum
Below MA1500.5% below MA150
Jul 10CONFIRMED Below MA2000.4% below MA200
MACD Negative CrossoverHistogram -2.2643, negative momentum
About Watsco, Inc.

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. Valued at $15.32B, WSO is a large-cap name in its sector. 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.

Key stats
Market Cap$15.32B
P/E (TTM)31.65
Fwd P/E26.49
EPS$11.75
Beta1.01
52W Change-21.0%
Dividend Yield3.43%
ROE18.6%
Analysis

With $592.7M in cash and $486.2M in debt, WSO maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $523.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 18.6% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 9.5% 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. No single metric tells the full story. Reviewing WSO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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