WSO:NYE-Watsco Inc (USD)

COMMON STOCK | Industrial Distribution |

Last Closing

USD 453.09

Change

+6.69 (+1.50)%

Market Cap

N/A

Volume

0.48M

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: 2025-04-24 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap
FERG Ferguson Plc

+6.33 (+3.88%)

USD 32.21B
CNM Core & Main Inc

+1.98 (+3.93%)

USD 9.34B
AIT Applied Industrial Technologie..

+10.33 (+4.51%)

USD 8.67B
SITE SiteOne Landscape Supply Inc

+2.70 (+2.36%)

USD 5.04B
REZI Resideo Technologies Inc

+0.68 (+4.41%)

USD 2.29B
DNOW Now Inc

+0.50 (+3.23%)

USD 1.73B
GIC Global Industrial Co

+0.51 (+2.36%)

USD 0.86B
BXC BlueLinx Holdings Inc

+2.51 (+3.51%)

USD 0.59B
EVI EVI Industries Inc

+0.38 (+2.31%)

USD 0.21B
WCC-PA WESCO International Inc

+0.01 (+0.04%)

N/A

ETFs Containing WSO

NBSM Neuberger Berman ETF Trus.. 2.74 % 0.00 %

+0.30 (+1.31%)

USD 0.19B
JHDV John Hancock Exchange Tra.. 1.98 % 0.00 %

+0.59 (+1.31%)

N/A
QUDV:CA 0.65 % 0.00 %

N/A

N/A
SPY4:PA SSgA SPDR S&P 400 US Mid .. 0.65 % 0.00 %

+0.35 (+1.31%)

USD 5.38B
IVOO Vanguard S&P Mid-Cap 400 .. 0.64 % 0.15 %

+1.98 (+1.31%)

USD 2.34B
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.60 % 0.00 %

-1.06 (1.31%)

USD 5.42B
JMEE JPMorgan Market Expansion.. 0.51 % 0.00 %

+0.91 (+1.31%)

USD 1.55B
IJH iShares Core S&P Mid-Cap .. 0.00 % 0.07 %

+1.20 (+1.31%)

USD 83.09B
MDYG SPDR® S&P 400 Mid Cap Gr.. 0.00 % 0.15 %

+1.70 (+1.31%)

N/A
MIDU Direxion Daily Mid Cap Bu.. 0.00 % 1.10 %

+2.11 (+1.31%)

USD 0.06B
MVV ProShares Ultra MidCap400 0.00 % 0.95 %

+2.29 (+1.31%)

USD 0.11B
PRN Invesco DWA Industrials M.. 0.00 % 0.00 %

+2.21 (+1.31%)

USD 0.35B
QINC 0.00 % 0.70 %

N/A

N/A
SPMD SPDR Russell Small Cap Co.. 0.00 % 0.06 %

+1.07 (+1.31%)

USD 11.19B
FSMD Fidelity Small-Mid Factor 0.00 % 0.00 %

+0.57 (+1.31%)

USD 1.24B
UMDD ProShares UltraPro MidCap.. 0.00 % 0.95 %

+1.09 (+1.31%)

USD 0.02B
VBK Vanguard Small-Cap Growth.. 0.00 % 0.07 %

+6.31 (+1.31%)

USD 16.21B
MIDE DBX ETF Trust - Xtrackers.. 0.00 % 0.00 %

+0.58 (+1.31%)

USD 5.99M
ZMID-F:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

+0.53 (+1.31%)

CAD 2.03M
ZMID-U:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

N/A

N/A
QVMM Invesco Exchange-Traded F.. 0.00 % 0.00 %

+0.51 (+1.31%)

USD 0.30B
SMIG ETF Series Solutions - AA.. 0.00 % 0.00 %

+0.39 (+1.31%)

USD 0.92B

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 -4.39% 47% F 45% F
Dividend Return 1.20% 71% C- 52% F
Total Return -3.19% 47% F 48% F
Trailing 12 Months  
Capital Gain 2.05% 71% C- 52% F
Dividend Return 2.50% 78% C+ 45% F
Total Return 4.55% 71% C- 48% F
Trailing 5 Years  
Capital Gain 182.30% 36% F 87% B+
Dividend Return 28.52% 80% B- 69% C-
Total Return 210.82% 45% F 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 23.84% 60% D- 86% B+
Dividend Return 26.68% 67% D+ 86% B+
Total Return 2.83% 80% B- 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 22.91% 73% C 44% F
Risk Adjusted Return 116.46% 87% B+ 98% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.