Watsco Inc
NYSE:WSO

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Watsco Inc
NYSE:WSO
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Price: 483.69 USD 1.51% Market Closed
Market Cap: 19.1B USD
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Relative Value

The Relative Value of one WSO stock under the Base Case scenario is 388.84 USD. Compared to the current market price of 483.69 USD, Watsco Inc is Overvalued by 20%.

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
388.84 USD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
16
Median 3Y
2
Median 5Y
1.7
Industry
0.7
Forward
2.6
vs History
7
vs Industry
13
Median 3Y
26.8
Median 5Y
27.7
Industry
14.5
Forward
37.2
vs History
36
vs Industry
11
Median 3Y
27.9
Median 5Y
24.1
Industry
8.2
vs History
19
vs Industry
8
Median 3Y
27.9
Median 5Y
26
Industry
15.4
vs History
15
vs Industry
5
Median 3Y
6.8
Median 5Y
6.4
Industry
1.1
vs History
9
vs Industry
19
Median 3Y
2
Median 5Y
1.7
Industry
0.9
Forward
2.5
vs History
4
vs Industry
24
Median 3Y
7.2
Median 5Y
6.6
Industry
4.2
vs History
4
vs Industry
13
Median 3Y
17.7
Median 5Y
17.7
Industry
9
Forward
23.2
vs History
4
vs Industry
15
Median 3Y
18.5
Median 5Y
18.5
Industry
11.7
Forward
24.3
vs History
36
vs Industry
11
Median 3Y
27.1
Median 5Y
23.8
Industry
9.1
vs History
38
vs Industry
10
Median 3Y
28.7
Median 5Y
25.8
Industry
10.4
vs History
19
vs Industry
5
Median 3Y
4.3
Median 5Y
4.2
Industry
0.9

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
19.5B USD 2.6 40.2 24.8 26.2
JP
Mitsubishi Corp
TSE:8058
9.8T JPY 0.5 8.8 11.2 25.5
JP
Itochu Corp
TSE:8001
9.2T JPY 0.6 10.6 10.5 16.8
JP
Mitsui & Co Ltd
TSE:8031
8.2T JPY 0.6 8.1 12.1 19.2
US
WW Grainger Inc
XMUN:GWW
47.5B EUR 2.9 26 17.7 19.3
US
W W Grainger Inc
NYSE:GWW
50.1B USD 2.9 26.2 17.9 19.5
US
United Rentals Inc
NYSE:URI
48.4B USD 3.2 18.8 8.6 14.8
US
Fastenal Co
NASDAQ:FAST
42.9B USD 5.7 37.3 25.4 28.3
UK
Ferguson PLC
NYSE:FERG
36.9B USD 1.2 21.9 13.6 15.4
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.5T INR 2.7 66.2 21.7 29.1
UK
Ashtead Group PLC
LSE:AHT
22.1B GBP 2.5 18 194.6 336.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Watsco Inc
NYSE:WSO
Average EV/EBITDA: 32.6
24.8
8%
3.1
JP
Mitsubishi Corp
TSE:8058
11.2
0%
N/A
JP
Itochu Corp
TSE:8001
10.5
5%
2.1
JP
Mitsui & Co Ltd
TSE:8031
12.1
5%
2.4
US
W
WW Grainger Inc
XMUN:GWW
17.7
8%
2.2
US
W W Grainger Inc
NYSE:GWW
17.9
8%
2.2
US
United Rentals Inc
NYSE:URI
8.6
6%
1.4
US
Fastenal Co
NASDAQ:FAST
25.4
9%
2.8
UK
F
Ferguson PLC
NYSE:FERG
13.6
7%
1.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
21.7
29%
0.7
UK
Ashtead Group PLC
LSE:AHT
194.6
4%
48.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Watsco Inc
NYSE:WSO
Average EV/EBIT: 50.1
26.2
8%
3.3
JP
Mitsubishi Corp
TSE:8058
25.5
N/A N/A
JP
Itochu Corp
TSE:8001
16.8
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
19.2
N/A N/A
US
W
WW Grainger Inc
XMUN:GWW
19.3
7%
2.8
US
W W Grainger Inc
NYSE:GWW
19.5
7%
2.8
US
United Rentals Inc
NYSE:URI
14.8
-1%
N/A
US
Fastenal Co
NASDAQ:FAST
28.3
10%
2.8
UK
F
Ferguson PLC
NYSE:FERG
15.4
8%
1.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
29.1
27%
1.1
UK
Ashtead Group PLC
LSE:AHT
336.6
-1%
N/A