WATSCO INC (WSO)
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies · Consumer Discretionary · $14.8B
Intrinsic Value (Consensus)
$171.29
Current Price
$389.14
Margin of Safety
-56%
56% Above Intrinsic Value
Value: $171
Price: $389
Valuation Model Estimates
Current Price: $389.14
DCF (Discounted Cash Flow)
$179.00
Graham Number
$142.22
Earnings Power Value
$118.93
Relative Value (P/E)
$245.00
Dividend Discount Model
$36.14
Consensus Value
$171.29
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
57
Profitability
22/25
Strength
24/25
Valuation
7/25
Growth
4/25
Financial Health Signals
Declining revenue — top line is shrinking
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $12.25
- EPS (Forward)
- $12.49
- Book Value
- $73.39
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 17.9%
- Debt/Equity
- 9%
- Revenue Growth
- -5.0%
- Earnings Growth
- 2.0%
- Dividend Yield
- 1.2%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance