Análisis Argos
WSO
WSOCara
Watsco, Inc. · Industrials
US$ 404.71
precio al 2026-07-04
Valor justo Argos*
US$ 207–233
vs. su valor justo
74% por encima
Score Argos
61/100
LA RESPUESTA
El mercado le pide crezca 19% al año — más de lo que ha demostrado (2.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Retorno sobre el capital alto (20%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
VALOR1/6FUTURO3/6PASADO3/6SALUD5/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO3/6SALUD5/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos61de 100Cara
Ingresos5%
US$ 7.2 B
Margen operativo7%
9.6%
Flujo de caja libre27%
US$ 0.5 B
Deuda neta
US$ 0.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 16.7B
P/E33.5x
EV/EBITDA22.7x
FCF yield3.2%
ROIC19.5%
Margen operativo9.6%
Crecim. ingresos-5.0%/año
Piotroski F6/9
Novedades

Noticias recientes

seekingalpha.com · 8 jun
Top 50 High-Quality Dividend Growth Stocks For June 2026
I track a curated universe of 50 high-quality dividend growth stocks to identify attractive entry points based on valuation and forward return potential. Year-to-date, the universe lags SPY and SCHD, but select names like LRCX (+343%) and KLAC (+208%) have dramatically outperformed since inception. Currently, 40 stocks offer forward return estimates of at least 10%, with 24 appearing potentially undervalued by my free cash flow model.
zacks.com · 3 jun
Watsco Broadens HVAC Reach With Strategic Jackson Supply Buyout
Watsco, Inc. WSO has acquired Jackson Supply Company, which was reportedly announced on April 28, 2026. WSO stock gained 1.2% during yesterday's trading hours, post the acquisition announcement.
globenewswire.com · 2 jun
Watsco Completes Acquisition of Jackson Supply Company
MIAMI, June 02, 2026 (GLOBE NEWSWIRE) -- Watsco, Inc. (NYSE: WSO) announced today the closing of its acquisition of Jackson Supply Company.
zacks.com · 28 may
Watsco (WSO) Down 11.1% Since Last Earnings Report: Can It Rebound?
Watsco (WSO) reported earnings 30 days ago. What's next for the stock?
youtube.com · 5 may
3 Dividend Stocks for May 2026
This month's trio included a dividend aristocrat.
defenseworld.net · 29 abr
Comerica Bank Has $15.42 Million Position in Watsco, Inc. $WSO
Comerica Bank raised its stake in shares of Watsco, Inc. (NYSE: WSO) by 36.3% in the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 45,756 shares of the construction company's stock after buying an additional 12,190 shares during the quarter. Comerica Bank owned
seekingalpha.com · 28 abr
Watsco, Inc. (WSO) Q1 2026 Earnings Call Transcript
Watsco, Inc. (WSO) Q1 2026 Earnings Call Transcript
zacks.com · 28 abr
Watsco (WSO) Q1 Earnings and Revenues Surpass Estimates
Watsco (WSO) came out with quarterly earnings of $1.87 per share, beating the Zacks Consensus Estimate of $1.73 per share. This compares to earnings of $1.93 per share a year ago.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.