WSO

Watsco Stock Analysis

AI Rating

Neutral
  • Quality8/10
  • Growth 2/10
  • Momentum 5/10
Watsco sales and earnings growth
WSO Growth
Fair
  • Revenue Y/Y -0.71%
  • EPS Y/Y -1.23%
  • FCF Y/Y -21.65%
Watsco gross and profit margin trends
WSO Profitability
Good
  • Gross margin 27.90%
  • EPS margin 7.00%
  • ROIC 22.40%
Watsco recent dividend growth
WSO Dividends
  • Dividend yield 2.91%
  • Growth 3Y 9.26%
  • Payout ratio 89%
Watsco net debt vs free cash flow
WSO Risk
Great
  • Debt / Equity 0.1
  • Debt / FCF 0.3
  • Interest coverage 100.2

Watsco stock is less volatile than the overall market, so it's low risk. We give it a Great risk rating.

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