What Watsco (WSO)'s Quality Accolades and Giverny Capital Stake Means For Shareholders

Simply Wall St.02-03

Watsco, Inc. has recently been highlighted by strict “Caviar Cruise” quality investing screens for its strong balance sheet, high return on invested capital and robust cash flow, while Giverny Capital...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/2608816512?lang=en_US&edition=fundamental","thumbnail":"https://images.simplywall.st/asset/industry/3081000-choice2-main-header/1585186749644","is_english":true,"pubTime":"2026-02-03 06:13","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2608816512","market":"sg","top_or_hot":-1,"title":"What Watsco (WSO)'s Quality Accolades and Giverny Capital Stake Means For Shareholders","media":"Simply Wall St.","content":"<div>\n<p>Watsco, Inc. has recently been highlighted by strict “Caviar Cruise” quality investing screens for its strong balance sheet, high return on invested capital and robust cash flow, while Giverny Capital...</p>\n\n<a href=\"https://simplywall.st/stocks/us/capital-goods/nyse-wso/watsco/news/what-watsco-wsos-quality-accolades-and-giverny-capital-stake\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>What Watsco (WSO)'s Quality Accolades and Giverny Capital Stake Means For Shareholders</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nWhat Watsco (WSO)'s Quality Accolades and Giverny Capital Stake Means For Shareholders\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-02-03 06:13 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/capital-goods/nyse-wso/watsco/news/what-watsco-wsos-quality-accolades-and-giverny-capital-stake><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Watsco, Inc. has recently been highlighted by strict “Caviar Cruise” quality investing screens for its strong balance sheet, high return on invested capital and robust cash flow, while Giverny Capital...</p>\n\n<a href=\"https://simplywall.st/stocks/us/capital-goods/nyse-wso/watsco/news/what-watsco-wsos-quality-accolades-and-giverny-capital-stake\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4548","symbol_name":"巴美列捷福持仓","start_time":0,"source_url":"https://simplywall.st/stocks/us/capital-goods/nyse-wso/watsco/news/what-watsco-wsos-quality-accolades-and-giverny-capital-stake","article_id":"2608816512","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/3081000-choice2-main-header/1585186749644"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/capital-goods/nyse-wso/watsco/news/what-watsco-wsos-quality-accolades-and-giverny-capital-stake","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2608816512","pubTimestamp":1770070435,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Watsco, Inc. has recently been highlighted by strict “Caviar Cruise” quality investing screens for its strong balance sheet, high return on invested capital and robust cash flow, while Giverny Capital Asset Management added the HVAC distributor as a new 3.5% position in its fourth-quarter 2025 portfolio.\nThis combination of third-party quality recognition and inclusion in an institutional portfolio underscores how Watsco’s durable competitive position in HVAC distribution is gaining wider...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4548":"巴美列捷福持仓","IE0008368304.USD":"STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND \"I\" (USD) ACC","WSO":"华斯科","BK4104":"贸易公司与经销商"},"translate_title":"Watsco(WSO)的质量荣誉和吉维尼资本股份对股东意味着什么","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"WSO":0.9},"content_text":"Watsco, Inc. has recently been highlighted by strict “Caviar Cruise” quality investing screens for its strong balance sheet, high return on invested capital and robust cash flow, while Giverny Capital Asset Management added the HVAC distributor as a new 3.5% position in its fourth-quarter 2025 portfolio. This combination of third-party quality recognition and inclusion in an institutional portfolio underscores how Watsco’s durable competitive position in HVAC distribution is gaining wider attention among long-term investors. With Watsco’s inclusion in quality investing screens and Giverny Capital’s new stake, we’ll examine how this shapes its investment narrative. This technology could replace computers: discover 22 stocks that are working to make quantum computing a reality.AdvertisementWhat Is Watsco's Investment Narrative?For someone considering Watsco, the core belief is that a mature, cash‑generative HVAC distributor with a strong balance sheet can still compound value through operational discipline, measured acquisitions and reliable dividends, even if its revenue and earnings are growing more slowly than the broader market. The recent inclusion in the strict “Caviar Cruise” quality screen and Giverny Capital’s new 3.5% position mainly reinforces that quality angle rather than creating a new short term catalyst; it may support sentiment around the upcoming Q4 2025 results call but is unlikely to change near term fundamentals. The bigger swing factors remain how the market prices Watsco’s premium P/E and relatively modest growth profile, and whether recent underperformance versus the US market and peers prompts any reassessment of expectations. However, investors should be aware of how much they are paying for Watsco’s slower growth profile.\n\nDespite retreating, Watsco's shares might still be trading 18% above their fair value. Discover the potential downside here.Exploring Other PerspectivesWSO 1-Year Stock Price Chart Four Simply Wall St Community valuations span roughly US$104.90 to almost US$499.64, showing how widely retail expectations can vary. Set against Watsco’s premium earnings multiple and slower forecast growth, this spread underlines why many readers may want to compare differing assumptions about what quality is worth paying for.Explore 4 other fair value estimates on Watsco - why the stock might be worth as much as 29% more than the current price!Build Your Own Watsco NarrativeDisagree with this assessment? Create your own narrative in under 3 minutes - extraordinary investment returns rarely come from following the herd.A great starting point for your Watsco research is our analysis highlighting 4 key rewards that could impact your investment decision.Our free Watsco research report provides a comprehensive fundamental analysis summarized in a single visual - the Snowflake - making it easy to evaluate Watsco's overall financial health at a glance.Want Some Alternatives?Don't miss your shot at the next 10-bagger. Our latest stock picks just dropped:Find companies with promising cash flow potential yet trading below their fair value.The latest GPUs need a type of rare earth metal called Terbium and there are only 30 companies in the world exploring or producing it. Find the list for free.AI is about to change healthcare. These 110 stocks are working on everything from early diagnostics to drug discovery. The best part - they are all under $10b in market cap - there's still time to get in early.  This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.Valuation is complex, but we're here to simplify it.Discover if Watsco might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.Access Free AnalysisHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.36.2","shortVersion":"4.36.2","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2608816512","isCrawlerRequest":true}