Watsco Inc (WSO-B) Stock Price & Analysis
Watsco Inc (WSO-B) rose 0.00% to USD 350 as of June 10, 2026 at 06:00 UTC, according to Nexqual real-time market data.
WSO-B last closed at USD 350; the session ranged USD 350–350 on volume of 90 shares. Market capitalization is $14.23B, with a 52-week range of USD 338.85–453.37 (NYQ). Source: Nexqual, June 10, 2026 at 06:00 UTC.
Key Statistics (as of June 10, 2026 at 06:00 UTC)
| Price | USD 350 |
|---|---|
| Change | ▲ 0.00% (up) |
| Previous Close | USD 350 |
| Open | USD 350 |
| Day Range | USD 350 – 350 |
| 52-Week Range | USD 338.85 – 453.37 |
| Volume | 90 shares |
| Market Cap | $14.23B |
| Exchange | NYQ |
Technical Analysis (WSO-B)
Nexqual's technical model rates WSO-B "SELL" based on 2 bullish and 5 bearish signals across 123 daily candles, as of June 10, 2026 at 06:00 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 26.97 (oversold) |
| vs SMA50 | Below (USD 397.71) |
| MACD | -16.6 (negative) |
Analyst Ratings (WSO-B)
Wall Street analysts rate WSO-B "None", per Nexqual as of June 10, 2026 at 06:00 UTC.
| Consensus Rating | None |
|---|
Earnings (WSO-B)
| Revenue Estimate | $2.11B |
|---|
Source: Nexqual, June 10, 2026 at 06:00 UTC.
Financials & Fundamentals (WSO-B)
| Total Revenue | $7.24B |
|---|---|
| Revenue Growth (YoY) | +0.10% |
| Gross Margin | +28.01% |
| Operating Margin | +6.85% |
| Profit Margin | +6.85% |
| ROE | +18.59% |
| Debt / Equity | 15.12 |
| Current Ratio | 3.34 |
| Total Cash | $592.68M |
| Total Debt | $486.23M |
| Free Cash Flow | $523.72M |
Source: Nexqual, June 10, 2026 at 06:00 UTC.
Financial Health Score (WSO-B)
Nexqual rates Watsco Inc's overall financial health "Solid" across five dimensions, as of June 10, 2026 at 06:00 UTC.
| Growth | Weak — Revenue -5% YoY (annual), declining |
|---|---|
| Profitability | Solid — Gross margin 28%, operating 7% |
| Balance Sheet | Strong — $593M cash vs $486M debt, net cash position |
| Cash Flow | Solid — FCF $524M, 7% margin |
| Efficiency | Solid — ROE 19%, ROA 9.5% |
Ownership (WSO-B)
| Insider Ownership | +93.08% |
|---|---|
| Institutional Ownership | +0.49% |
| Shares Outstanding | 5.65M |
| Float | 35.58M |
| Short % of Float | +0.00% |
Source: Nexqual, June 10, 2026 at 06:00 UTC.
Leadership (WSO-B)
Watsco Inc is led by Albert H. Nahmad (age 84), Chairman & CEO, per Nexqual as of June 10, 2026 at 06:00 UTC.
| Chairman & CEO | Albert H. Nahmad (age 84) |
|---|---|
| Co-Vice Chairman & President | Aaron J. Nahmad (age 44) |
| CFO & Treasurer | Ana M. Menendez (age 60) |
| Executive VP of Planning & Strategy, Secretary and Director | Barry S. Logan (age 62) |
| Chief Technology Officer | Steven Rupp |
Major Backers & Investors (WSO-B)
Notable institutional backers of Watsco Inc include DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio, Gabelli Funds, LLC, Gabelli Equity Series Funds Inc-The Gabelli Small Cap Growth Fund, according to Nexqual as of June 10, 2026 at 06:00 UTC.
Active Investors
| Investor | Stake |
|---|---|
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio | 0.15% |
| Gabelli Funds, LLC | 0.14% |
| Gabelli Equity Series Funds Inc-The Gabelli Small Cap Growth Fund | 0.14% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Dimensional Fund Advisors | 0.21% |
Source: Nexqual, June 10, 2026 at 06:00 UTC.
From Watsco Inc's Latest SEC 10-K Filing (filed 2026-02-27)
Key Strengths & Strategy (as disclosed to the SEC)
- In addition, through our subsidiary, Watsco Ventures, LLC, we have developed (internally and through external collaboration) a variety of early-stage technologies intended to help contractor customers grow and become more profitable.
- We believe our reputation for reliable, high-quality service, and relationships with contractors, who may serve both the replacement and new construction markets, allows us to compete effectively in these markets.
- We believe this strategy allows us to build on the value of the acquired operations by creating additional sales opportunities while providing an attractive exit strategy for the former owners of these companies.
- We believe the diversity of products that we sell, and the scale which we possess, along with the manufacturers' current product offerings, quality, marketability, and brand-name recognition, allow us to operate favorably relative to our competitors.
Partnerships
- As it relates to distribution agreements with stated terms or renewal terms, the expiration, amendment or material change to any existing agreement could impact our financial results.
- Beginning in late 2024, the Company, in collaboration with its OEMs and in anticipation of the change, began to transition its inventory to the new lower-GWP HVAC systems (the "A2L Systems") and phase-out the 410A Systems.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MKC-V | McCormick & Company, Incorporat | USD 48.76 | ▲ 1.81% |
| BIO-B | Bio-Rad Laboratories, Inc. | USD 304.15 | ▲ 0% |
| TAP-A | Molson Coors Beverage Company | USD 44.74 | ▼ 1.06% |
| HEI-A | Heico Corporation | USD 241.83 | ▼ 0.69% |
| GEF-B | Greif, Inc. Corporation | USD 82.3 | ▲ 3.56% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 06:00 UTC. This page is informational and not investment advice.