WSO:NYE-Watsco Inc (USD)

COMMON STOCK | Industrial Distribution |

Last Closing

USD 480.69

Change

-3.41 (-0.70)%

Market Cap

N/A

Volume

0.31M

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)

Compare
Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap
FERG Ferguson Plc

+3.25 (+1.70%)

USD 40.38B
CNM Core & Main Inc

+0.53 (+1.25%)

USD 8.89B
AIT Applied Industrial Technologie..

+0.88 (+0.40%)

USD 8.54B
SITE SiteOne Landscape Supply Inc

-3.00 (-2.04%)

USD 6.82B
REZI Resideo Technologies Inc

+0.36 (+1.87%)

USD 2.95B
TPRKY Travis Perkins PLC ADR

N/A

USD 2.60B
DNOW Now Inc

+0.11 (+0.88%)

USD 1.37B
GIC Global Industrial Co

+0.25 (+0.76%)

USD 1.28B
BXC BlueLinx Holdings Inc

+2.71 (+2.62%)

USD 0.89B
EVI EVI Industries Inc

+0.33 (+1.72%)

USD 0.25B

ETFs Containing WSO

PRN Invesco DWA Industrials M.. 3.48 % 0.00 %

+2.08 (+0.40%)

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

+0.11 (+0.40%)

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

+0.29 (+0.40%)

N/A
IJK iShares S&P Mid-Cap 400 G.. 1.16 % 0.24 %

+0.80 (+0.40%)

USD 9.35B
QUDV:CA 0.65 % 0.00 %

N/A

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

+3.60 (+0.40%)

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

+0.51 (+0.40%)

USD 11.24B
IJH iShares Core S&P Mid-Cap .. 0.60 % 0.07 %

+0.60 (+0.40%)

USD 90.05B
MIDU Direxion Daily Mid Cap Bu.. 0.47 % 1.10 %

+1.54 (+0.40%)

USD 0.08B
MVV ProShares Ultra MidCap400 0.45 % 0.95 %

+1.23 (+0.40%)

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

+0.70 (+0.40%)

USD 0.03B
IVOG Vanguard S&P Mid-Cap 400 .. 0.00 % 0.20 %

+1.02 (+0.40%)

USD 1.08B
MDYG SPDR® S&P 400 Mid Cap Gr.. 0.00 % 0.15 %

+0.73 (+0.40%)

N/A
QINC 0.00 % 0.70 %

N/A

N/A
MIDE DBX ETF Trust - Xtrackers.. 0.00 % 0.00 %

+0.26 (+0.40%)

USD 6.10M
SMIG ETF Series Solutions - AA.. 0.00 % 0.00 %

+0.18 (+0.40%)

USD 0.59B

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 12.19% 75% C 62% D
Dividend Return 1.83% 70% C- 36% F
Total Return 14.02% 75% C 59% D-
Trailing 12 Months  
Capital Gain 23.91% 63% D 61% D-
Dividend Return 2.66% 67% D+ 37% F
Total Return 26.57% 69% C- 59% D-
Trailing 5 Years  
Capital Gain 192.98% 58% F 93% A
Dividend Return 25.81% 60% D- 79% B-
Total Return 218.79% 67% 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

Low Dividend Growth

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