WSO.B
WatscoFNYSE / Capital Goods
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 4.1 / Value 49.8
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
4
Value
50
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
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
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $415.67
Why
Momentum4 · Δ7d -
Value50 · Δ7d +1.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
4
52% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
50
48% active weight
Current posture
7d trendFlat
Δ7d
+1.0
Δ21d
+2.0
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 4.1 / Value 49.8
Fundamentals (TTM)As of 2026-06-02
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