Watsco
S&P 400
$314.22
+1.07%
Delayed · cached 15 min
Price Chart
Price50-day avg200-day avg
How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.
✓Strengths
- Return on equity is healthy at 16.6%.
- Return on capital employed is healthy at 16.5%.
- Net profit margin is 6.9%.
- Current assets comfortably cover current liabilities (current ratio 4.12).
- Has paid a dividend in each of the last 5 years on record.
!Watch-points
No notable watch-points flagged by the automated checks.
These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.
Forensic Checks
Piotroski F-ScoreModerate
5 / 7
The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.
Based on 7 of the 9 signals — the rest need data not available for this stock.
These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.
Key Ratios
Market Cap$12.96B
Current Price$ 314.22
High / Low$ 459.00 / 295.75
Stock P/E26.948542
Book Value$ 78.40
Dividend Yield3.96%
ROCE16.50%
ROE16.60%
Current Ratio4.12
P/B Ratio4.049331
EPS$ 12.25
PAT Margin6.87%
Cash PAT$540.75M