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WSO WATSCO INCORPORATED StockScouter® Report
5
StockScouter® Score
WATSCO INCORPORATED, a mid cap growth company in the capital goods sector, is expected to perform in line with the market over the next six months with less than average risk
10 is the best possible rating. Learn more.
Summary
Positives
- The enterprise value-to-sales ratio is lower than the average for comparably-sized companies in the StockScouter universe. Positive
- Shares are under accumulation by financial institutions. Marginally positive for large companies like WSO
Concerns
- The most recent quarterly earnings report was significantly lower than analysts’ consensus forecast. Negative
- The ratio of WSO’s forward price-to-earnings multiple to its estimated growth rate is well above the average of comparably-sized companies in the StockScouter universe. Negative
Short-term Outlook
Over the next 1-2 months, StockScouter forecasts that mid cap stocks will be in favor, growth stocks will be neutral, and capital goods stocks will be in favor.
Expected Risk/Return
Core Model Grades
D
C
B
D