AlphaStocks
4.8
Weak

WATSCO INC (WSO)

Industrials / Trading Companies & Distributors

S&P MidCap 400

$376.18

Below average on several measures. Research carefully.

Weak

Score based on 5 of 5 models — high confidence

#627out of 1127 in Industrials

Is WATSCO INC a Good Investment in 2026?

WATSCO INC (WSO) scores 4.8 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates WATSCO INC as Attractive (5/9). The Lynch model is the least favorable, rating it Neutral. WATSCO INC currently trades below its estimated fair value of $383, suggesting potential upside. WATSCO INC ranks #627 out of 1127 stocks in the Industrials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E28.7ROE17.8Market Cap14BDiv Yield3.6

Estimated Fair Value

$382.812% below

Trading near 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

Attractive

5/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Neutral

PEG 1.5 · Fast Grower

Greenblatt

Attractive

Top half (rank 37%)

Frequently Asked Questions

Is WATSCO INC (WSO) a good investment?
Based on AlphaStocks' composite analysis, WATSCO INC (WSO) scores 4.8 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading near estimated fair value.
What is WATSCO INC's Piotroski F-Score?
WATSCO INC's Piotroski F-Score status is Attractive. The raw score is 5/9. 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 $383, WSO appears undervalued. The stock currently trades 2% below its estimated fair value. Trading near estimated fair value.
How does WSO compare to other Industrials stocks?
WATSCO INC ranks #627 out of 1127 stocks in the Industrials sector, placing it in the top 56% 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: Attractive; Buffett: Attractive; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Attractive. These models are combined into a single composite score of 4.8/10.

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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