Watsco Inc - Class A risk profile
54 Elevated one input has moved against it
Measured 21 October 2026 from WSO's filed statements. Recomputed nightly.
54 (Elevated), driven by Concentration at 89, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 46 | Elevated | Stable | Drawdown from the 52-week high — 33.3% |
| Operating pressure | 44 | Elevated | Stable | Costs outgrowing revenue — +0.3 percentage points |
| Cash conversion | 35 | Normal | Worsening | Cash conversion — 0.97x |
| Leverage and coverage | 3 | Contained | Stable | Current ratio — 4.12x |
| Competitive position | 60 | Stretched | Stable | Revenue-growth gap against peers — -20.3 percentage points |
| Concentration | 89 | Acute | Stable | Geographic concentration — 8,248 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Watsco Inc - Class A