WSO

Watsco Stock Analysis

AI Rating

Neutral
  • Quality9/10
  • Growth 2/10
  • Value 3/10
Watsco sales and earnings growth
WSO Growth
Fair
  • Revenue Y/Y -4.53%
  • EPS Y/Y -6.97%
  • FCF Y/Y 50.96%
Watsco gross and profit margin trends
WSO Profitability
Neutral
  • Gross margin 28.00%
  • EPS margin 6.80%
  • ROIC 5Y 23.62%
Watsco recent dividend growth
WSO Dividends
  • Dividend yield 3.11%
  • Growth 3Y 10.66%
  • Payout ratio 99%
Watsco net debt vs free cash flow
WSO Risk
Great
  • Debt / Equity 0.2
  • Debt / FCF 0.1
  • Interest coverage 36.3

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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