AlphaStocks
5.8
Consider Buy

WATSCO INC (WSO)

Industrials / Trading Companies & Distributors

S&P MidCap 400

$403.97

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

#324out of 1121 in Industrials

Is WATSCO INC a Good Investment in 2026?

WATSCO INC (WSO) scores 5.8 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Buffett model rates WATSCO INC as Attractive. The Greenblatt Magic Formula model is the least favorable, rating it Neutral. WATSCO INC currently trades below its estimated fair value of $475, suggesting potential upside. WATSCO INC ranks #324 out of 1121 stocks in the Industrials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E26.1ROE21.0Market Cap15BDiv Yield3.1

Estimated Fair Value

$474.9915% below

Trading near or slightly below estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Neutral

PEG 1.5 · Fast Grower

Greenblatt

Neutral

Top half (rank 37%)

Frequently Asked Questions

Is WATSCO INC (WSO) a good investment?
Based on AlphaStocks' composite analysis, WATSCO INC (WSO) scores 5.8 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading near or slightly below estimated fair value.
What is WATSCO INC's Piotroski F-Score?
WATSCO INC's Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is WSO overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $475, WSO appears undervalued. The stock currently trades 15% below its estimated fair value. Trading near or slightly below estimated fair value.
How does WSO compare to other Industrials stocks?
WATSCO INC ranks #324 out of 1121 stocks in the Industrials sector, placing it in the top 29% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about WSO?
AlphaStocks evaluates WSO using five proven investment models. Piotroski: Neutral; Buffett: Attractive; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 5.8/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer