WSO
Watsco Inc
Price:  
456.08 
USD
Volume:  
244,407.00
United States | Trading Companies & Distributors
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Watsco Fair Value

-43.98 %
Upside

What is the fair value of Watsco?

As of 2025-05-23, the Fair Value of Watsco Inc (WSO) is 255.49 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 456.08 USD, the upside of Watsco Inc is -43.98%.

Is Watsco a good investment?

With the market price of 456.08 USD and our fair value calculation, Watsco Inc (WSO) is not a good investment. Investing in Watsco stocks now will result in a potential loss of 43.98%.

456.08 USD
Stock Price
255.49 USD
Fair Price
FAIR VALUE CALCULATION

Watsco Fair Value

Peter Lynch's formula is:

Watsco Fair Value
= Earnings Growth Rate x TTM EPS
Watsco Fair Value
= 19.54 x 13.08
Watsco Fair Value
= 255.49

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income 269.60 418.94 601.17 536.34 536.29 472.47
YoY growth 9.59% 55.40% 43.50% -10.78% -0.01% 19.54%

Watsco Fair Value - Key Data

Market Cap (mil) 18,462.12
P/E 34.88x
Forward P/E 25.71x
EPS 13.08
Avg earnings growth rate 19.54%
TTM earnings 529.34