Watsco Inc
NYSE:WSO

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Watsco Inc
NYSE:WSO
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Price: 526.81 USD 0.59% Market Closed
Market Cap: 20.8B USD
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Relative Value

The Relative Value of one WSO stock under the Base Case scenario is 388.49 USD. Compared to the current market price of 526.81 USD, Watsco Inc is Overvalued by 26%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WSO Relative Value
Base Case
388.49 USD
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
16
Median 3Y
1.9
Median 5Y
1.8
Industry
0.8
Forward
2.8
vs History
1
vs Industry
13
Median 3Y
27.2
Median 5Y
28.3
Industry
14.6
Forward
40.3
vs History
26
vs Industry
11
Median 3Y
28.9
Median 5Y
23.6
Industry
7.9
vs History
9
vs Industry
8
Median 3Y
28.6
Median 5Y
26.4
Industry
14.2
vs History
4
vs Industry
5
Median 3Y
6.9
Median 5Y
6.6
Industry
1.2
vs History
1
vs Industry
19
Median 3Y
1.9
Median 5Y
1.8
Industry
0.9
Forward
2.7
vs History
1
vs Industry
24
Median 3Y
7
Median 5Y
6.7
Industry
4.4
vs History
1
vs Industry
13
Median 3Y
17.8
Median 5Y
17.9
Industry
8.9
Forward
25.3
vs History
1
vs Industry
15
Median 3Y
18.6
Median 5Y
18.8
Industry
11.8
Forward
26.5
vs History
28
vs Industry
11
Median 3Y
28.1
Median 5Y
23.3
Industry
9.2
vs History
30
vs Industry
10
Median 3Y
29.8
Median 5Y
24.3
Industry
10.6
vs History
15
vs Industry
5
Median 3Y
4.5
Median 5Y
4.2
Industry
1

Multiples Across Competitors

WSO Competitors Multiples
Watsco Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Watsco Inc
NYSE:WSO
21.3B USD 2.8 43.8 27.1 28.6
JP
Itochu Corp
TSE:8001
10.9T JPY 0.7 13.1 11.4 17.9
JP
Mitsubishi Corp
TSE:8058
10.2T JPY 0.5 9.1 11.5 26.3
JP
Mitsui & Co Ltd
TSE:8031
9.3T JPY 0.7 8.6 13 20.1
US
WW Grainger Inc
XMUN:GWW
55.2B EUR 3.4 31.9 21.2 23.1
US
W W Grainger Inc
NYSE:GWW
57.7B USD 3.4 31.6 21 22.9
US
United Rentals Inc
NYSE:URI
56.4B USD 3.8 22 9.9 16.8
US
Fastenal Co
NASDAQ:FAST
46.4B USD 6.2 40.2 27.3 30.5
UK
Ferguson PLC
NYSE:FERG
43.9B USD 1.5 25.3 15.8 17.7
UK
Ashtead Group PLC
LSE:AHT
28B GBP 3.3 22.9 193.5 329.6
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.9T INR 3 51.6 24.6 32.9

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