Back to Research Home
WSOWatsco Inc
Industrials · Industrial Machinery/Components · Large
$322.98−1.24%
As of 23 Oct 2026Mkt cap $12.7B
Stage 13
AVOID
Fundamentals
40.5/75
Technical
5.0/15
Independent
45.5/90
GCAE viewstructural technical damage is a hard non-actionable condition
Price
- 1M
- +0.9%
- 3M
- −11.4%
- 6M
- −26.7%
- 1Y
- −8.4%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 27.8xHist median 34.4x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 17.6x
- FCF yield
- 5.7%
Quality
- ROIC
- 19.0%
- Operating margin
- 10.3%
- FCF margin
- 7.4%
- Current ratio
- 4.1x
Growth
- Revenue growth
- −5.0%Latest FY YoY
- Revenue CAGR
- +3.6%
- EPS CAGR
- +3.2%
- FCF CAGR
- +13.4%
Capital
- Share-count trend
- +1.9%3Y annualised
- Net cash
- $72M-0.1x OCF
Annual trend
- CAGR 2021–2025
- +3.6%
- Latest · 2025
- $7B
- YoY
- −5.0%
GCAE Research
- Quality Research
- PRE-AI
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
structural technical damage is a hard non-actionable condition
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-10-27
More details & evidence
Production decision
- Stage 13
- AVOID
- Technical state
- damaged
- Rotation
- headwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- CURRENT
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded