AlphaStocks
3.6
Weak

Watsco Inc (WSO)

As of Sep 20, 2026, Watsco Inc (WSO) scores 3.6/10 on AlphaStocks' five-model composite, #215 of 265 Industrials stocks. At $312, WSO trades 19% below its model fair value of $387.

Industrials / Trading Companies & Distributors

S&P MidCap 400

$311.58

Scores poorly across most models. Proceed with caution.

Weak

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#215out of 265 in Industrials

Is WATSCO INC a Good Investment in 2026?

WATSCO INC (WSO) scores 3.6 out of 10 on AlphaStocks' composite model, earning a Weak 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 19% below its estimated fair value of $387. WATSCO INC ranks #215 out of 265 stocks in the Industrials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E20.1ROE21.0Market Cap12BDiv Yield3.3

Estimated Fair Value

$386.7919% below

Trading below estimated fair value. ROE of 21% signals strong profitability. P/E of 20x is moderate for this quality level.

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 1.4 · Fast Grower

Greenblatt

Neutral

Earnings yield 4.9% · ROC 30%

Frequently Asked Questions

Is WATSCO INC (WSO) a good investment?
As of Sep 20, 2026, Watsco Inc (WSO) scores 3.6/10 on AlphaStocks' five-model composite, #215 of 265 Industrials stocks. At $312, WSO trades 19% below its model fair value of $387. That score is below average, suggesting caution.
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 $387, WSO appears undervalued. The stock currently trades 19% below its estimated fair value. Trading below estimated fair value. ROE of 21% signals strong profitability. P/E of 20x is moderate for this quality level.
How does WSO compare to other Industrials stocks?
WATSCO INC ranks #215 out of 265 stocks in the Industrials sector, placing it in the top 81% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
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 3.6/10.

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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