WATSCO INC (WSO)
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
Latest Price
$309.30
TTM P/E
25.37
Normalized P/E
23.63
Div Yield
3.88%
Book Value
72.82
P/B Ratio
4.25
Valuation metrics
adjust assumptions →EPS: $12.25
Book value / share: $73.39
Formula: √(22.5 × EPS × BVPS)
Graham Number
$142.22
54% downside
Norm. op. income: $720M (median of 7yr)
Tax rate: 20%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$162.39
47% downside
Base FCF: $535M (median of recent 5yr)
Growth: 12%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$402.30
+30% upside
EPS: $12.25
Target P/E: 24×
Formula: EPS × P/E
P/E Fair Value
$294.00
5% downside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4.09M | $1.49B | 11.68% | +404.8K | 2026-03-31 |
| Capital International Investors | 3.48M | $1.26B | 9.93% | -1.17M | 2026-03-31 |
| Capital Research Global Investors | 1.90M | $690.0M | 5.42% | -- | 2026-03-31 |
| FMR LLC | 1.89M | $687.0M | 5.40% | -76.6K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.75M | $637.0M | 5.00% | -- | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.57M | $570.0M | 4.48% | -- | 2026-03-31 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.34M | $487.0M | 3.83% | -219.6K | 2026-03-31 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.33M | $483.0M | 3.80% | -77.7K | 2026-03-31 |
| STATE STREET CORP | 1.27M | $463.0M | 3.64% | +33.3K | 2026-03-31 |
| BAILLIE GIFFORD & CO | 1.14M | $413.0M | 3.25% | +219.8K | 2026-03-31 |