WSO
NYSE
US
Watsco, Inc. Common Stock
$409,09
▲ +$5,21
(+1,29%)
Vol 464K
Kap. Pasar
$16.7B
P/E
33,7
ROE
18,0%
Margin
6,9%
Beta
1,05
Imbal Hasil Dividen
3,27%
52W
$323–$518
Konsensus Wall Street
20 analis · Apr 20263
Beli Kuat
2
Beli
14
Tahan
0
Jual
1
Jual Kuat
25,0%
Peringkat Beli
Grafik Harga
Saham Serupa
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P/E 32,5
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P/E 20,2
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P/E 19,5
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$28.2B
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$15.5B
WCC
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P/E 23,1
$14.8B
AIT
Applied Industrial Technologies Inc
P/E 26,7
$10.8B
CNM
Core & Main Inc
P/E 22,7
$10.0B
Pendapatan
Tingkat beat: 0,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $1,90 | $1,68 | $-0,22 |
| Sep 2025 | $4,24 | $3,98 | $-0,26 |
| Jun 2025 | $4,85 | $4,52 | $-0,32 |
| Mar 2025 | $2,28 | $1,93 | $-0,35 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $1.8B | $1.5B | $2.1B | $2.1B | $1.6B |
| Laba Bersih | — | $96.8M | $80.1M | $183.6M | $161.6M | $71.7M |
Rasio Utama
ROA (TTM)
11,0%
P/S (TTM)
2,31
P/B
4,9
EPS (TTM)
$13,11
CF/Share
$20,00
Pertumbuhan Pendapatan 3T
-0,2%
52W High
$518,00
52W Low
$323,05
$323,05
Rentang 52 Minggu
$518,00
Kesehatan Keuangan
Arus Kas Bebas
$388.5M
Utang Bersih
$45.5M
Kas
$433.3M
Total Utang
$478.8M
Per tanggal Des 31, 2025
Як WSO виглядає на тлі конкурентів у Trading Companies & Distributors?
Група порівняння: Peers · Trading Companies & Distributors (Peers) · 10 компаній
Оцінка WSO vs аналоги Trading Companies & Distributors
P/E
33,7
▲
35%
di atas
rekan
(24,9)
vs Rekan
vs Industri
Overvalued
P/S
2,3
▲
2%
di atas
rekan
(2,3)
vs Rekan
vs Industri
Nilai wajar
P/B
4,9
▼
8%
di bawah
rekan
(5,4)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
3,3%
▲
240%
di atas
rekan
(1,0%)
vs Rekan
vs Industri
Di bawah rata-rata
Прибутковість WSO vs аналоги Trading Companies & Distributors
ROE
18,0%
▼
22%
di bawah
rekan
(23,2%)
vs Rekan
vs Industri
Lemah
Net margin
6,9%
▼
11%
di bawah
rekan
(7,8%)
vs Rekan
vs Industri
Lemah
Валова маржа
28,1%
▼
8%
di bawah
rekan
(30,4%)
vs Rekan
vs Industri
Lemah
ROA
11,0%
▲
0%
di atas
rekan
(11,0%)
vs Rekan
vs Industri
Sejajar
Фінансове здоровʼя WSO vs аналоги Trading Companies & Distributors
D/E ratio
—
▼
0%
di bawah
rekan
(5,0)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
4,1
▲
51%
di atas
rekan
(2,7)
vs Rekan
vs Industri
Likuiditas kuat
Beta
1,1
▼
2%
di bawah
rekan
(1,1)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів WSO
WSO
Median rekan
Industri
WSO прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
WSO vs аналоги: ключові метрики
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62,27%
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34,76%
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$638.2M
Per tanggal Des 31, 2025
Dividen
$12,00
/ tahun
Jan 16, 2026
$3,0000
Okt 16, 2025
$3,0000
Jul 16, 2025
$3,0000
Apr 15, 2025
$3,0000
Jan 17, 2025
$2,7000
Okt 16, 2024
$2,7000
Jul 16, 2024
$2,7000
Apr 12, 2024
$2,7000