Profitability
Weight: 25%
B
74
- 5yr Avg ROIC 18.1%
- Operating Margin Trend -0.21 pp/yr
WSO
Watsco, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B
70
- 5yr Avg ROE 18.6%
- 5yr Share-Count CAGR 1.7%
Growth Quality
Weight: 25%
C
53
- 5yr Revenue CAGR 3.6%
- 5yr EPS CAGR 3.2%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B+
78
- 5yr FCF Margin 7.4%
- 5yr FCF/NI Conversion 1.02x
Balance Sheet
Weight: 10%
A+
98
- Net Debt / EBITDA -0.33x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 9.57
Stability
Weight: 5%
C
53
- EPS Volatility (σ/μ) 0.45
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- +43.3%
- New buys
- 0
- Full exits
- 1
- Cooperman sold -100%
- Greenblatt increased +137%
- Wood decreased -50%