RankAlpha logo
Back to Rankings

WSO

WatscoD
NYSE / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
Post-earnings evidence improved modestly: Q1 EPS of $1.87 and revenue of $1.53 billion came in ahead of consensus cited by trusted follow-up coverage, while primary materials showed flat SG&A, a $159 million year-over-year improvement in operating cash use, no debt, and continued digital adoption plus a signed Sunbelt acquisition [#8-K-2026-04-28].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +9.2.
What can break
International sales fell 11% in Q1, showing weaker non-U.S. demand against only modest U.S. improvement.
Momentum
12
Value
50
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $425.00 · Bull $470.00 · Bear $375.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $415.67
Why
Momentum12 · Δ7d -27.5
Value50 · Δ7d +0.6
Sentiment65 · Δ7d +9.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
12
34% active weight
Current posture
7d trendSoftening
Δ7d
-27.5
Δ21d
-61.7
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+1.7
Sentiment
65
33% active weight
Current posture
7d trendImproving
Δ7d
+9.2
Δ21d
+26.5
Why this grade

Composite grade D. Momentum 11.9 / Value 49.8 / Sentiment 64.8

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$14.72B
Beta
1.03
Shares Out
40.56M
P/E (TTM)
27.5
P/S (TTM)
1.92
P/FCF (TTM)
252.67
Rev YoY
-4.3%
EPS YoY
-5.8%
Gross Margin
+27.9%
Op Margin
+10.2%
Net Debt
-$760.17M
Current Ratio
3.84
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology