Stock UniverseDerived research view · source repositories remain read-only

Watsco, Inc. (WSO)

Industrial Automation / Capital Goods / Physical AI · Industrials / Industrial Distribution
Score Band
Speculative
Selection Score
26.80
Global Rank
2524
Market Cap
15.83B
Latest Close
371.38
RS Composite
-7.14% · G#1904

Price Movement

3Y daily adjusted close
Loading price data...
Adjusted close SMA60D
1M
-14.04%
3M
-4.79%
6M
6.03%
1Y
-14.01%
3Y
23.85%
5Y
46.69%
10Y
277.31%

Volume

Loading volume data...
Volume Volume MA20D

Latest volume: 195.73K · 30-day average: 423.27K · Max drawdown over stored range: -41.62%

Research Snapshot

Relative Strength vs SPX

RS Composite-7.14%
20D RS-14.12%
60D RS-8.90%
120D RS-1.88%
Global RS Rank1904 · 43.25% percentile
Watch+Speculative RS Rank1199 · 42.82% percentile
Group ScopeWatch+Speculative
Primary RS Rank130 · 40.64% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank143 / 427
Primary Percentile66.74
Score Notesmarket-cap support

Gemini Deep Research

Loading Gemini reports...

Manual Estimates

Loading manual estimates...

Forward Valuation

Loading forward valuation...

SEC TTM Fundamentals

No processed TTM rows for WSO.

TTM Valuation

No SEC TTM valuation available.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue6280.1927274.3447283.7677618.3177239.29
Revenue Growth (YoY)24.239%15.83%0.13%4.593%-4.975%
Gross Profit1667.5452030.2891992.142044.7132030.464
Operating Income609.466809.824771.424748.042692.582
Free Cash Flow324.102536.312526.476743.012535.52
Free Cash Flow Per Share9.14915.0314.41119.80814.13
EPS (Diluted) GAAP10.77587915.40966913.67046213.30078812.247723
EPS Growth53.722%43.002%-11.286%-2.704%-7.917%
EPS Non-GAAP
Gross Margin26.552%27.91%27.35%26.839%28.048%
Operating Margin9.705%11.133%10.591%9.819%9.567%
Profit Margin6.077%7.558%6.856%6.549%6.865%
Free Cash Flow Margin5.161%7.373%7.228%9.753%7.397%
Shares Outstanding (Diluted)35.423835.683636.531737.510337.8999
Shares Change (YoY)0.777%0.733%2.377%2.679%1.038%

SEC Quarterly Fundamentals

No processed quarterly rows for WSO.