WATSCO INC (WSO) - Comprehensive Stock Analysis & Investment Research
Deep dive into WATSCO INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.
Understanding Company Overview
What this section covers: Essential business information about WATSCO INC, including sector classification, industry positioning, and organizational structure.
How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.
For WATSCO INC: WATSCO INC operates in the Trade & Services sector, positioning it as a large-cap market leader.
WATSCO INC (Stock Symbol: WSO) is a leading company in the Trade & Services sector , specifically operating within the Wholesale-Hardware & Plumbing & Heating Equipment & Supplies industry.
The organization employs approximately 244 professionals worldwide .
The company has established itself as a major market leader with significant institutional backing.
Understanding Financial Performance
What these metrics mean: Key financial indicators showing WATSCO INC's revenue scale, profitability, market value, and shareholder returns.
How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.
For WATSCO INC: With $7467M in annual revenue and 7.0% net margin, the company demonstrates solid profitability.
Annual Revenue: $7467 million generating a 7.0% net profit margin .
Market Capitalization: $12694 million - Classified as a large-cap stock with institutional-grade stability.
Return on Equity (ROE): 27.1% - Exceptional shareholder return efficiency, indicating strong management effectiveness.
Understanding AI Stock Predictions
What these predictions mean: AI-powered forecasts for WATSCO INC stock using machine learning algorithms trained on historical market data and technical indicators.
How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.
For WATSCO INC: Unlock premium access to view detailed AI predictions and price targets.
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Understanding Market Position
What this analysis covers: WATSCO INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.
How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.
For WATSCO INC: Strong free cash flow generation demonstrates solid operational efficiency.
WATSCO INC strategically competes in the highly dynamic Wholesale-Hardware & Plumbing & Heating Equipment & Supplies marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .
The company demonstrates robust operational efficiency through strong free cash flow generation of $257 million annually, complemented by impressive 59.2% year-over-year cash flow growth.
The company maintains a healthy 26.7% gross margin, indicating strong pricing power and operational efficiency.