WSO Relative Valuation - Watsco Inc - Alpha Spread

Watsco Inc
NYSE:WSO

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Watsco Inc
NYSE:WSO
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Price: 448.66 USD -0.2% Market Closed
Market Cap: 17.7B USD
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Relative Value

The Relative Value of one WSO stock under the Base Case scenario is 378.04 USD. Compared to the current market price of 448.66 USD, Watsco Inc is Overvalued by 16%.

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
378.04 USD
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
16
Median 3Y
1.8
Median 5Y
1.7
Industry
0.7
Forward
2.3
vs History
19
vs Industry
13
Median 3Y
27
Median 5Y
27.8
Industry
13.4
Forward
32.7
vs History
55
vs Industry
11
Median 3Y
26.8
Median 5Y
22.9
Industry
7.4
vs History
4
vs Industry
8
Median 3Y
27.8
Median 5Y
26.1
Industry
14.1
vs History
26
vs Industry
5
Median 3Y
6.9
Median 5Y
6.5
Industry
1.1
vs History
9
vs Industry
19
Median 3Y
1.8
Median 5Y
1.7
Industry
0.9
Forward
2.3
vs History
9
vs Industry
24
Median 3Y
6.7
Median 5Y
6.4
Industry
4.3
vs History
17
vs Industry
13
Median 3Y
16.9
Median 5Y
17.2
Industry
8.8
Forward
20.4
vs History
19
vs Industry
15
Median 3Y
17.6
Median 5Y
18.1
Industry
11.3
Forward
21.1
vs History
58
vs Industry
11
Median 3Y
26.9
Median 5Y
22.6
Industry
8.8
vs History
61
vs Industry
10
Median 3Y
29.8
Median 5Y
24
Industry
10.1
vs History
11
vs Industry
5
Median 3Y
4.4
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
18.1B USD 2.4 37.3 23 24.2
JP
Mitsubishi Corp
TSE:8058
11.6T JPY 0.6 11.6 12.2 26.2
JP
Itochu Corp
TSE:8001
10.8T JPY 0.8 13.6 11.5 18
JP
Mitsui & Co Ltd
TSE:8031
8.6T JPY 0.6 7.9 12.1 18.7
US
W W Grainger Inc
NYSE:GWW
46.5B USD 2.8 25.6 17.2 18.7
US
United Rentals Inc
NYSE:URI
45.1B USD 3.1 17.6 8.2 13.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.4T INR 3.5 84.4 30.5 40.1
UK
Ferguson PLC
NYSE:FERG
38.5B USD 1.3 20.6 14 15.8
US
Fastenal Co
NASDAQ:FAST
37.7B USD 5.1 32.7 22.2 24.8
UK
Ashtead Group PLC
LSE:AHT
22.7B GBP 2.7 19.2 192.5 327.9
US
WW Grainger Inc
XMUN:GWW
26.2B EUR 1.7 16 10.9 11.8

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