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Watsco, Inc.

WSOIndustrialsNASDAQ

Industrial Distribution · Last scanned May 29, 2026

PriceMA150MA200
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Indicator snapshot
MA150-3.21%
$377.54

Price below medium-term moving average.

MA200-3.88%
$380.18

Below long-term trend line.

RSI-14oversold
13.6

Below 30 — may be oversold.

MACDnegative
-5.4398

Histogram negative — downward momentum.

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

1 of 4 indicators bullish as of May 28

DateIndicatorDetails
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About Watsco, Inc.

Headquartered within the industrials sector, Watsco, Inc. focuses on Industrial Distribution services and products. 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 $14.86B, 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$14.86B
P/E (TTM)29.93
Fwd P/E26.31
EPS$12.21
Beta1.10
52W Change-17.6%
Dividend Yield3.61%
ROE18.6%
Analysis

The balance sheet looks solid with $592.7M in cash comfortably exceeding the $486.2M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $523.7M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 18.6%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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).

Investors considering Watsco, Inc. should weigh the typical risks associated with WSO's sector, size, and financial profile against their own risk tolerance and investment objectives. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Watsco, Inc.'s trajectory.

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