WSO:NYE-Watsco Inc (USD)

COMMON STOCK | Industrial Distribution |

Last Closing

USD 492.05

Change

-3.65 (-0.74)%

Market Cap

N/A

Volume

0.13M

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: 2024-10-02 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap
FERG Ferguson Plc

-3.62 (-1.81%)

USD 40.38B
CNM Core & Main Inc

-0.09 (-0.21%)

USD 8.89B
AIT Applied Industrial Technologie..

-1.28 (-0.57%)

USD 8.59B
SITE SiteOne Landscape Supply Inc

-0.55 (-0.37%)

USD 6.82B
REZI Resideo Technologies Inc

+0.06 (+0.31%)

USD 2.95B
DNOW Now Inc

+0.13 (+1.03%)

USD 1.37B
GIC Global Industrial Co

-0.57 (-1.70%)

USD 1.28B
BXC BlueLinx Holdings Inc

-1.32 (-1.26%)

USD 0.89B
EVI EVI Industries Inc

+0.19 (+0.99%)

USD 0.24B
WCC-PA WESCO International Inc

-0.02 (-0.08%)

N/A

ETFs Containing WSO

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

-0.08 (0.17%)

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

+0.66 (+0.17%)

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

+0.04 (+0.17%)

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

+0.10 (+0.17%)

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

+0.10 (+0.17%)

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

-0.07 (0.17%)

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

+0.02 (+0.17%)

USD 6.10M
QUDV:CA 0.65 % 0.00 %

N/A

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

+0.76 (+0.17%)

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

+0.04 (+0.17%)

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

+0.13 (+0.17%)

USD 0.08B
MVV ProShares Ultra MidCap400 0.45 % 0.95 %

+0.09 (+0.17%)

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

+0.14 (+0.17%)

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

+0.15 (+0.17%)

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 14.84% 80% B- 69% C-
Dividend Return 1.83% 67% D+ 36% F
Total Return 16.67% 80% B- 68% D+
Trailing 12 Months  
Capital Gain 28.30% 67% D+ 69% C-
Dividend Return 2.69% 63% D 37% F
Total Return 30.98% 67% D+ 67% D+
Trailing 5 Years  
Capital Gain 199.90% 64% D 94% A
Dividend Return 25.81% 75% C 79% B-
Total Return 225.71% 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