Bringing the fundamentals into focus…
Back to Watsco, Inc.
How Watsco, Inc. stacks up
WSO · against 281 other Industrials companies of similar size
Valuation
51/ 100
Above the middle of the pack.
Ranked #137 of 282 · scores higher than 51% of peers
Bars: peers in each 10-point band of the valuation score42 peers with a valuation score of 50–59, including WSO · Click a bar to see the companies
Why valuation scores 51?
Weighted metrics compared with all Industrials companies.Its metrics sit close to the Industrials norm.
- EBITDA yield is close to the peer norm. EBITDA yield: 6.1% vs peer median 6.9%
- Earnings yield is close to the peer norm. Earnings yield: 4.8% vs peer median 3.8%
- more free cash flow for the price paid: stronger than 65% of peers. Free cash flow yield: 5.9% vs peer median 3.7%
Metric by metric
Position: dot = WSO, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | WSO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 270 reported | 3.7% | 4.0% | 43% | 30% | |
| EBITDA yieldHigher is better · 282 reported | 5.6% | 7.3% | 30% | 50% | |
| Free cash flow yieldHigher is better · 142 reported | 5.4% | 3.8% | 73% | 20% | |
| Book yieldHigher is better · 268 reported | 24.9% | 30.5% | 42% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around WSO| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 18.14T KRW (≈$13.1B) | 100 | 76 | |
| 2 | 9.3B SGD (≈$7.1B) | 99 | 56 | |
| 3 | 82.6B NOK (≈$7.8B) | 98 | 74 | |
| 3 | 21.8B EUR (≈$24.0B) | 98 | 66 | |
| 5 | 157.6B HKD (≈$20.2B) | 97 | 67 | |
| 135 | 50.3B CNY (≈$7.0B) | 52 | 73 | |
| 135 | 290.4B THB (≈$8.1B) | 52 | 46 | |
| 137 | 21.1B USD | 51 | 50 | |
| 137 | 8.7B USD | 51 | 59 | |
| 137 | 12.9B USD | 51 | 60 | |
| 140 | 49.3B CNY (≈$6.9B) | 50 | 55 | |
| 140 | 1.94T JPY (≈$13.2B) | 50 | 71 | |
| 140 | 958.0B JPY (≈$6.5B) | 50 | 31 | |
| 140 | 7.2B USD | 50 | 60 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score