WATSCO (WSO)

5/16/2025 16:06:55 UTC $492.82
Next Expected Report Date: 7/29/2025
Zacks Rank:

Hold

3
 
 
 
 
 
Style Scores:   Value: D Growth: C Momentum: C VGM: D

Zacks Indicator*

78
Ranked: 78 out of 99
Zacks Rank & Indicator
Agreement: F1 Estimate Revisions(#Up-#Dn 4 Wks)-7
Magnitude: F1 Consensus Estimate Trend(12 Week Rev)-2.07%
Upside: F1 Zacks Consensus vs Most Accurate0.00%
Last EPS Surprise1.93
Value ScoreD
P/E (F1)33.74
P/E (F1) Rel to Industry5.18
PEG Ratio0.00
P/S (F1)2.46
P/S (TTM)2.55
P/CFO36.00
P/CFO Rel to Industry16.44
EV/EBITDA Annual23.02
Growth ScoreC
Proj. EPS Growth(F1/F0)9.00%
Hist. EPS Growth(Q0/Q-1)-1.81%
Qtr CFO Growth-80.02%
2 Yr CFO Growth189,922.88%
Return on Equity (ROE)17.13%
(NI - CFO) / Total Assets-0.19%
Asset Turnover1.70
Momentum ScoreC
1 Week Volume Change3.49%
1 Week Price Chg Rel to Industry-2.46%
(F1) EPS Est 1 Week Change-0.81%
(F1) EPS Est 4 Week Change-2.76%
(F1) EPS Est 12 Week Change-2.07%
(Q1) EPS Est 1 Week Change0.41%

Earning Quality Score

4
Ranked: 4 out of 10
Earning Score
EPS Increases: 5 Years4
Growth Increases: 3 Years2
Breakout: SUE using Actuals-15.45

Earning & Dividend Quality Score

2
Ranked: 2 out of 10
Earning & Dividend Score
R2 EPS: 10 Year0.89
R2 Dividend: 10 Year0.96
Dividend Increases: 5 Years4

Price Response Indicator

C
Ranked: C out of E
Price Response Indicator
Surprise %:-15.72%
Price Response: 5 Days Prior-1.41%
Price Response: 5 Days After3.01%
Last EPS Report Date4/23/2025

Zacks Insider Rank

4
Ranked: 4 out of 6
Zacks Insider Rank
Insider Held %:12.79%
# of Buyers: 12 Weeks0
# of Sellers: 12 Weeks0
% Chg in shares of insiders trading: 12 Weeks0.00%
Quality Score
Cash Flow Earnings Growth-31.04%
Cash Flow Earnings Greater Than Accrued EarningsNo
ROE Increases: 3 Years1.00
ROA Increases: 3 Years2.00
Cash Flow Increases: 3 Years2.00

* Zacks Rank = 1 when Indicator <= 5, ZR = 2 when Indicator 5 < I <= 20, ZR = 3 when Indicator 20 < I <= 79, ZR = 4 when Indicator 79 < I <= 94, ZR = 5 when Indicator 94 < I <= 99