Industrials
Live Price
Offline$401.04
+4.33% today
1Y Change
-14.51%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Watsco, Inc. (WSO) is a Industrials stock with a market cap of $16.86B and listed on NYSE. The stock last traded around $401.04 and down 14.5% across the available one-year price window (Jun 23, 2025 → May 29, 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 price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WSO
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
WSO Max Drawdown
-33.97%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WSO and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$6.3B
-13.7% YoY
FY Net Income
$418.9M
-30.3% YoY
Free Cash Flow
$324.1M
-39.6% YoY
Revenue Growth
-5.0%
EPS Growth
-8.2%
Gross Margin
28.4%
Net Margin
6.8%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.2B | 7.6B | 7.3B | 7.3B | 6.3B |
| Gross Profit | 2.0B | 2.0B | 2.0B | 2.0B | 1.7B |
| Operating Income | 693M | 782M | 795M | 832M | 629M |
| EBITDA | 781M | 792M | 804M | 841M | 657M |
| Net Income | 497M | 536M | 536M | 601M | 419M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 433M | 526M | 210M | 148M | 118M |
| Total Assets | 4.5B | 4.5B | 3.7B | 3.5B | 3.1B |
| Total Liabilities | 1.2B | 1.5B | 1.1B | 1.2B | 1.1B |
| Shareholder Equity | 2.8B | 2.7B | 2.2B | 1.9B | 1.7B |
| Total Debt | 479M | 447M | 505M | 391M | 454M |
| Net Debt | 46M | -79M | 295M | 243M | 336M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
350M
-38.9% YoY
Capital Expenditures
25M
+28.6% YoY
Free Cash Flow
324M
-39.6% YoY
Key ratios
Gross Margin
28.4%
Operating Margin
9.8%
Net Margin
6.8%
ROE
17.8%
Debt / Equity
0.17x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.