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Industrials

Watsco, Inc.(WSO-B)

Live Price

Offline

$453.37

+0.90% today

Window Change

+0.75%

Window

Jun 23, 2025 โ†’ May 5, 2026

Market Cap
$17.21B
Revenue Growth
-5.0%
EPS Growth
-8.2%
Dividend Yield
3.0%

Coverage: 218 bars ยท Jun 23, 2025 โ†’ May 5, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Watsco, Inc. (WSO-B) is a Industrials stock with a market cap of $17.21B and listed on NYSE. The stock last traded around $453.37 and up 0.7% across the available one-year price window (Jun 23, 2025 โ†’ May 5, 2026). Baseline metrics include revenue growth of -5.0%, EPS growth of -8.2%, a dividend yield of 3.0%. What stands out right now is revenue -5.0%, EPS -8.2%, free cash flow -27.9% with operating margin 9.8% and ROIC 14.9%. The dividend matters to the case here, with a current yield around 3.0%. Valuation already assumes a fairly strong business story at P/E 31.7 and price/sales 2.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines WSO-B price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

WSO-B

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

WSO-B Max Drawdown

-24.70%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for WSO-B and SPY.

Calendar-year return history is still loading or unavailable.

EPS Consensus

2.27

Range 2.25 โ†’ 2.30

No analyst count

vs prior: -51.4%

Revenue Outlook

$1.8B

Range $1.8B โ†’ $1.8B

No analyst count

vs prior: -22.2%

Consensus Spread

EPS spread2.3%
Revenue spread1.7%

Lower spread suggests tighter agreement across covering analysts.

Trend

EPS trend

Consensus average across visible periods

2.27
Latest visible period
Q3 2026Q4 2027
6 visible pointstrend: -51.4%

Trend

Revenue trend

Average analyst revenue estimate

$1.8B
Latest visible period
Q3 2026Q4 2027
6 visible pointstrend: -22.2%

Timeline

Analyst forecast ladder

Sorted by period end date. Includes both cached rows and live fallbacks from FMP.

Q4 2027
Ends Dec 31, 2027
quarter
Revenue
$1.8B
$1.8B to $1.8B
EPS
2.27
2.25 to 2.30
No analyst count
EPS: No analyst count
May 3, 09:30 AM UTC
stable/analyst-estimates
Q3 2027
Ends Sep 30, 2027
quarter
Revenue
$2.3B
$2.3B to $2.3B
EPS
4.68
4.64 to 4.74
No analyst count
EPS: No analyst count
May 3, 09:30 AM UTC
stable/analyst-estimates
Q2 2027
Ends Jun 30, 2027
quarter
Revenue
$2.3B
$2.3B to $2.3B
EPS
4.75
4.70 to 4.81
No analyst count
EPS: No analyst count
May 3, 09:30 AM UTC
stable/analyst-estimates
Q1 2027
Ends Mar 31, 2027
quarter
Revenue
$1.6B
$1.6B to $1.6B
EPS
1.99
1.97 to 2.02
No analyst count
EPS: No analyst count
May 3, 09:30 AM UTC
stable/analyst-estimates
Q4 2026
Ends Dec 31, 2026
quarter
Revenue
$1.7B
$1.7B to $1.7B
EPS
2.04
2.03 to 2.07
No analyst count
EPS: No analyst count
May 3, 09:30 AM UTC
stable/analyst-estimates
Q3 2026
Ends Sep 30, 2026
quarter
Revenue
$2.2B
$2.1B to $2.2B
EPS
4.27
4.23 to 4.33
No analyst count
EPS: No analyst count
May 3, 09:30 AM UTC
stable/analyst-estimates

Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.