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Watsco, Inc.
WSOIndustrialsNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $7.24B | 6.9% | $499.51M | $535.71M | N/A |
| 2027 | $7.46B | 6.9% | $515.00M | $552.31M | $502.10M |
| 2028 | $7.70B | 6.9% | $530.96M | $569.44M | $470.61M |
| 2029 | $7.93B | 6.9% | $547.42M | $587.09M | $441.09M |
| 2030 | $8.18B | 6.9% | $564.39M | $605.29M | $413.42M |
| 2031 | $8.43B | 6.9% | $581.89M | $624.05M | $387.49M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $12.25 | 2025-12-31 |
| EPS growth | -8.2% | Forecast years: 5 |
| Future EPS | $7.986 | EPS × (1 + G)^5 |
| Base P/E | 25.7 | P/E |
| Future price | $205.25 | Future EPS × P/E |
| Fair value today | $127.44 | PV @ 10.0% |
| 30% safety price | $89.211 | Margin of safety |
| 50% safety price | $63.722 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $233.15 | $259.52 | $295.49 |
| 10.0% | $206.37 | $225.81 | $251.24 |
| 11.0% | $185.23 | $200.04 | $218.79 |