Watsco Inc
NYSE:WSO

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Watsco Inc
NYSE:WSO
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Price: 484.33 USD -0.26% 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 386.93 USD. Compared to the current market price of 484.33 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
386.93 USD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
3
vs Industry
16
Median 3Y
1.9
Median 5Y
1.8
Industry
0.7
Forward
2.6
More Details
40.3
P/E
P/E
Price to Earnings
40.3
vs History
4
vs Industry
13
Median 3Y
27.2
Median 5Y
28.3
Industry
14.4
Forward
37.1
More Details
28.2
P/OCF
P/OCF
Price to OCF
28.2
vs History
34
vs Industry
11
Median 3Y
28.3
Median 5Y
23.6
Industry
7.9
More Details
35.3
P/FCFE
P/FCFE
Price to FCFE
35.3
vs History
17
vs Industry
8
Median 3Y
28.6
Median 5Y
26.4
Industry
15
More Details
7.2
P/B
P/B
Price to Book Value
7.2
vs History
15
vs Industry
5
Median 3Y
6.9
Median 5Y
6.6
Industry
1.1
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
6
vs Industry
19
Median 3Y
1.9
Median 5Y
1.8
Industry
0.9
Forward
2.5
More Details
9.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.5
vs History
3
vs Industry
24
Median 3Y
7
Median 5Y
6.7
Industry
4.2
More Details
24.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.9
vs History
3
vs Industry
13
Median 3Y
17.8
Median 5Y
17.9
Industry
8.9
Forward
23.2
More Details
26.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.2
vs History
3
vs Industry
15
Median 3Y
18.6
Median 5Y
18.8
Industry
11.6
Forward
24.3
More Details
27.4
EV/OCF
EV/OCF
Enterprise Value to OCF
27.4
vs History
34
vs Industry
11
Median 3Y
27.5
Median 5Y
23.3
Industry
8.8
More Details
28.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.7
vs History
38
vs Industry
10
Median 3Y
29.4
Median 5Y
24.3
Industry
10.2
More Details
6
EV/IC
EV/IC
Enterprise Value to IC
6
vs History
17
vs Industry
5
Median 3Y
4.5
Median 5Y
4.2
Industry
0.9
More Details

Multiples Across Competitors

WSO Competitors Multiples
Watsco Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Watsco Inc
NYSE:WSO
19.5B USD 2.6 40.3 24.9 26.2
JP
Itochu Corp
TSE:8001
10.7T JPY 0.7 13 11.2 17.7
JP
Mitsubishi Corp
TSE:8058
9.9T JPY 0.5 8.9 11.3 25.8
JP
Mitsui & Co Ltd
TSE:8031
9.2T JPY 0.6 9.1 13.4 21.1
US
W W Grainger Inc
NYSE:GWW
53.2B USD 3.1 29.1 19.4 21.1
US
WW Grainger Inc
XMUN:GWW
51.1B EUR 3.1 29.1 19.4 21.1
US
United Rentals Inc
NYSE:URI
47.5B USD 3.2 18.5 8.6 14.5
US
Fastenal Co
NASDAQ:FAST
42.9B USD 5.7 37.1 25.2 28.1
UK
Ferguson PLC
NYSE:FERG
35.7B USD 1.2 21.2 13.2 14.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 2.8 48.3 23.3 31.2
UK
Ashtead Group PLC
LSE:AHT
22B GBP 2.5 17.8 192.1 327.2
P/E Multiple
Earnings Growth P/E to Growth
US
Watsco Inc
NYSE:WSO
Average P/E: 24.8
40.3
32%
1.3
JP
Itochu Corp
TSE:8001
13
24%
0.6
JP
Mitsubishi Corp
TSE:8058
8.9
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
9.1
-15%
N/A
US
W W Grainger Inc
NYSE:GWW
29.1
25%
1.2
US
W
WW Grainger Inc
XMUN:GWW
29.1
25%
1.2
US
United Rentals Inc
NYSE:URI
18.5
40%
0.5
US
Fastenal Co
NASDAQ:FAST
37.1
20%
1.9
UK
F
Ferguson PLC
NYSE:FERG
21.2
41%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
48.3
146%
0.3
UK
Ashtead Group PLC
LSE:AHT
17.8
41%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Watsco Inc
NYSE:WSO
Average EV/EBITDA: 32.9
24.9
28%
0.9
JP
Itochu Corp
TSE:8001
11.2
15%
0.8
JP
Mitsubishi Corp
TSE:8058
11.3
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
13.4
17%
0.8
US
W W Grainger Inc
NYSE:GWW
19.4
22%
0.9
US
W
WW Grainger Inc
XMUN:GWW
19.4
22%
0.9
US
United Rentals Inc
NYSE:URI
8.6
19%
0.4
US
Fastenal Co
NASDAQ:FAST
25.2
19%
1.3
UK
F
Ferguson PLC
NYSE:FERG
13.2
25%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.3
116%
0.2
UK
Ashtead Group PLC
LSE:AHT
192.1
11%
16.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Watsco Inc
NYSE:WSO
Average EV/EBIT: 49.9
26.2
26%
1
JP
Itochu Corp
TSE:8001
17.7
N/A N/A
JP
Mitsubishi Corp
TSE:8058
25.8
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
21.1
N/A N/A
US
W W Grainger Inc
NYSE:GWW
21.1
20%
1.1
US
W
WW Grainger Inc
XMUN:GWW
21.1
20%
1.1
US
United Rentals Inc
NYSE:URI
14.5
24%
0.6
US
Fastenal Co
NASDAQ:FAST
28.1
21%
1.3
UK
F
Ferguson PLC
NYSE:FERG
14.9
31%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
31.2
122%
0.3
UK
Ashtead Group PLC
LSE:AHT
327.2
5%
65.7

See Also

Summary
WSO intrinsic value, competitors valuation, and company profile.
DCF Valuation
WSO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WSO stock valuation using valuation multiples.
Wall Street Estimates
WSO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WSO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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