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WSO (NYSE) 株価分析 | WATSCO INC – Deepscope
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WSO 株価分析 — WATSCO INC (Industrials >> Industrial Distribution)

WSO に関するよくある質問

WSOのPER(株価収益率)は?

WATSCO INC(WSO)は現在PER 26.90倍で取引されています。

WSOのROE(自己資本利益率)は?

WATSCO INCのROEは15.89%です。

WSOの配当利回りは?

WATSCO INCの配当利回りは1.87%です。

WSOの品質スコア(Quality Score)は?

当社のAIはWSOの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

WSOは今が買い時ですか?

当社AIのタイミングスコアは100点中26点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

WSOはどのセクターに属しますか?

WATSCO INCはIndustrials >> Industrial Distributionセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-06-30)

WSO AI Analysis Summary

Our AI summary for WSO: WATSCO INC (NYSE), Industrials >> Industrial Distribution sector. The stock currently trades at a P/E of 26.90, ROE of 15.89%, a dividend yield of 1.87%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

USD 309.30
-1.43 (-0.46%) Day Change
26.90
P/E
0.04
D/E
15.9%
ROE
9.4%
ROA
1.87%
Div Yield
-3.40
PEG
USD 309.30
Price
-1.43 (-0.46%)
Day Change
NEWS SCORE: 88

WSO, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) そして テクニカルスコアは ...(Sign In to See)...

46

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
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In details, quality factors are not good , financial health is not quite good , and ability to make profit is not good , ...

Deepscope 分析 48%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 88
  Magic Formula Rank by ROA
1097
  Magic Formula Rank by ROE
1097
  Magic Formula Rank by ROIC
893
  Price 309.30
  PBV / Sector
3.68 / 5.02
  Earning Per Share 11.50
  PE / Sector
26.90 / 30.18
  PEG or PE/Growth / Sector
-3.40 / -0.84
  Average 1M Daily Value
156.20 M
GREAT
  Average 1W Daily Value
273.17 M
GREAT
Timing Factors 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 54%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 47%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
6.53 / 5.92
  NPM Average (%) / Sector
7.21 / 5.93
  NPM Change Average (%) / Sector
-5.66 / -406.50
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
9.36 / 8.94
  ROA Average (%) / Sector
12.79 / 9.80
  ROA Change Average (%) / Sector
-14.03 / -480.38
  ROE (%) / Sector
15.89 / 19.78
  ROE Average (%) / Sector
20.95 / 25.15
GOOD
  ROE Change Average (%) / Sector
-12.17 / -184.48
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 12%
X
  Dividend (%) / Sector
1.87 / 1.05
  Dividend Average (%) / Sector
2.77 / 2.12
  Dividend Change Average (%) / Sector
-8.70 / -4.64
登録情報
X
  Analyze Date 2026-08-01 08:00:42
  Symbol WSO
  Name WATSCO INC
  Sector Industrials >> Industrial Distribution
  Market NYSE
  Listed Shares 35.53 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 12,798.43 / 14,592.38
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 2665 South Bayshore Drive, Miami, FL, United States, 33133

Phone: 305 714 4100

Website: https://www.watsco.com

Employees: 6,950

Sector: Industrials >> Industrial Distribution

Description: Watsco, Inc., together with its subsidiaries, engages in the distribution of air conditioning, heating, and refrigeration equipment, and related parts and supplies in the United States, Canada, Latin America, and the Caribbean. It distributes equipment, including residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other specialized equipment. The company also offers parts comprising replacement compressors, evaporator coils, motors, and other component parts; and supplies, such as thermostats, insulation materials, refrigerants, ductworks, grills, registers, sheet metals, tools, copper tubing, concrete pads, tapes, adhesives, and other ancillary supplies, as well as plumbing and bathroom remodeling supplies. It serves contractors and dealers that service the replacement and new construction markets for residential and light commercial central air conditioning, heating, and refrigeration systems. Watsco, Inc. was incorporated in 1956 and is headquartered in Miami, Florida.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
3
3
3
Buy
0
0
0
Hold
10
10
10
Sell
1
1
1
Strong Sell
1
1
1
Consensus
Hold 3.20
Hold 3.20
Hold 3.20
Target Price
USD 421.27
USD 422.90
USD 394.60

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Industrials >> Industrial Distribution

WSO (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Industrials › Industrial Distribution

同じ基準で分析・時価総額順

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WSO
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USD 309.30 (-0.46%)
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