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Watsco Inc
NYSE:WSO

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Watsco Inc
NYSE:WSO
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Price: 500.39 USD 2.19%
Updated: Jul 12, 2024
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Relative Value

The Relative Value of one WSO stock under the Base Case scenario is 365.9 USD. Compared to the current market price of 500.39 USD, Watsco Inc is Overvalued by 27%.

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
365.9 USD
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
17
Median 3Y
1.8
Median 5Y
1.6
Industry
0.7
Forward
2.5
vs History
1
vs Industry
13
Median 3Y
27
Median 5Y
27.5
Industry
14.2
Forward
35.3
vs History
31
vs Industry
11
Median 3Y
28.9
Median 5Y
22.9
Industry
7.3
vs History
0
vs Industry
8
Median 3Y
27.2
Median 5Y
25.7
Industry
12.5
vs History
6
vs Industry
5
Median 3Y
6.7
Median 5Y
6.4
Industry
1.2
vs History
0
vs Industry
20
Median 3Y
1.8
Median 5Y
1.6
Industry
0.9
Forward
2.5
vs History
0
vs Industry
24
Median 3Y
6.4
Median 5Y
6.3
Industry
4.3
vs History
0
vs Industry
13
Median 3Y
16.9
Median 5Y
16.9
Industry
8.8
Forward
22.2
vs History
0
vs Industry
15
Median 3Y
17.6
Median 5Y
18
Industry
11.3
Forward
23
vs History
33
vs Industry
12
Median 3Y
29
Median 5Y
22.6
Industry
8.5
vs History
36
vs Industry
11
Median 3Y
30.6
Median 5Y
24.1
Industry
9.8
vs History
4
vs Industry
5
Median 3Y
4.3
Median 5Y
4
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
19.7B USD 2.7 41.2 25.1 26.4
JP
Mitsubishi Corp
TSE:8058
13.7T JPY 0.7 14.2 13.7 28.2
JP
Itochu Corp
TSE:8001
11.5T JPY 0.8 14.3 12.4 19.7
JP
Mitsui & Co Ltd
TSE:8031
11.1T JPY 0.8 10.4 15.3 23.2
US
W W Grainger Inc
NYSE:GWW
45.3B USD 2.7 24.9 16.7 18.1
US
United Rentals Inc
NYSE:URI
45.6B USD 3.1 18.1 8.4 14.2
US
WW Grainger Inc
OTC:GWW
44.4B USD 2.7 24.4 16.4 17.8
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.5T INR 3.6 107.8 33.6 45.4
UK
Ferguson PLC
LSE:FERG
31.5B GBP 1.4 21.8 109.7 123.4
US
Fastenal Co
NASDAQ:FAST
37.7B USD 5.1 32.6 22.1 24.7
JP
Marubeni Corp
TSE:8002
5T JPY 0.7 10.7 12.6 20

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