WSO:NYE-Watsco Inc (USD)

COMMON STOCK | Industrial Distribution |

Last Closing

USD 495.7

Change

+3.82 (+0.78)%

Market Cap

N/A

Volume

0.26M

Analyst Target

USD 207.00
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap
FERG Ferguson Plc

+0.94 (+0.47%)

USD 40.38B
CNM Core & Main Inc

-0.53 (-1.19%)

USD 8.89B
AIT Applied Industrial Technologie..

+0.30 (+0.13%)

USD 8.58B
SITE SiteOne Landscape Supply Inc

-1.20 (-0.80%)

USD 6.82B
REZI Resideo Technologies Inc

-0.62 (-3.08%)

USD 2.95B
DNOW Now Inc

-0.31 (-2.40%)

USD 1.37B
GIC Global Industrial Co

-0.36 (-1.06%)

USD 1.28B
BXC BlueLinx Holdings Inc

-0.61 (-0.58%)

USD 0.89B
EVI EVI Industries Inc

-0.12 (-0.62%)

USD 0.24B
WCC-PA WESCO International Inc

+0.07 (+0.27%)

N/A

ETFs Containing WSO

SMIG ETF Series Solutions - AA.. 3.85 % 0.00 %

-0.06 (-0.77%)

USD 0.59B
PRN Invesco DWA Industrials M.. 3.48 % 0.00 %

-0.51 (-0.77%)

USD 0.40B
NBSM Neuberger Berman ETF Trus.. 2.97 % 0.00 %

-0.20 (-0.77%)

N/A
JHDV John Hancock Exchange Tra.. 1.98 % 0.00 %

-0.33 (-0.77%)

N/A
IJK iShares S&P Mid-Cap 400 G.. 1.04 % 0.24 %

-0.67 (-0.77%)

USD 9.84B
IVOG Vanguard S&P Mid-Cap 400 .. 1.04 % 0.20 %

-0.70 (-0.77%)

USD 1.08B
MIDE DBX ETF Trust - Xtrackers.. 0.87 % 0.00 %

-0.32 (-0.77%)

USD 6.10M
QUDV:CA 0.65 % 0.00 %

N/A

N/A
VBK Vanguard Small-Cap Growth.. 0.64 % 0.07 %

-2.79 (-0.77%)

USD 18.06B
SPMD SPDR Russell Small Cap Co.. 0.60 % 0.06 %

-0.45 (-0.77%)

USD 11.24B
MIDU Direxion Daily Mid Cap Bu.. 0.47 % 1.10 %

-1.40 (-0.77%)

USD 0.08B
MVV ProShares Ultra MidCap400 0.45 % 0.95 %

-1.14 (-0.77%)

USD 0.14B
UMDD ProShares UltraPro MidCap.. 0.30 % 0.95 %

-0.67 (-0.77%)

USD 0.03B
MDYG SPDR® S&P 400 Mid Cap Gr.. 0.00 % 0.15 %

-0.60 (-0.77%)

N/A
QINC 0.00 % 0.70 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrial Distribution) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.69% 80% B- 72% C
Dividend Return 1.83% 67% D+ 35% F
Total Return 17.52% 87% B+ 71% C-
Trailing 12 Months  
Capital Gain 33.92% 67% D+ 78% C+
Dividend Return 2.78% 63% D 38% F
Total Return 36.71% 80% B- 77% C+
Trailing 5 Years  
Capital Gain 209.27% 64% D 94% A
Dividend Return 26.42% 75% C 80% B-
Total Return 235.69% 64% D 94% A
Average Annual (5 Year Horizon)  
Capital Gain 26.22% N/A N/A 87% B+
Dividend Return 29.55% N/A N/A 87% B+
Total Return 3.33% N/A N/A 64% D
Risk Return Profile  
Volatility (Standard Deviation) 24.59% N/A N/A 42% F
Risk Adjusted Return 120.18% N/A N/A 99% N/A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector