WATSCO, INC. (WSO)
Industrials › Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 131% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 7/9 — financially strong with improving fundamentals
- ROE of 21.4% — good return on equity
- Dividend yield of 3.1%
WATSCO, INC. (WSO) is a Industrials company operating in Wholesale-Hardware & Plumbing & Heating Equipment & Supplies, listed on the NYSE , with a market capitalisation of $14.1 billion . Key value metrics: P/E ratio 23.7, P/B ratio 5.08, Piotroski F-Score 7 out of 9 (strong financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
WATSCO, INC. — Fundamental Analysis Summary
WATSCO, INC. (WSO) is currently trading 131% above its Graham Number of $161.46, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 23.7x.
On financial health, WSO shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and strong return on equity of 21.4% (sector average: 5.5%), and minimal leverage with a debt-to-equity ratio of 0.13.
StockPik's composite Value Score for WSO is 72/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
WSO reports a moderate gross margin of 27.7% (sector average: 24.7%) and a solid operating margin of 11.1%.
WSO shows revenue declining at 5% year-over-year, with earnings declining at 7%.
WSO pays a solid dividend yield of 3.1%.