Watsco Inc Receives Mixed Ratings on Guru Fundamental Report

Watsco Inc receives a rating of 75% based on a multi-factor model, indicating potential investor interest. The report shows strong market cap and standard deviation results, but fails on the final ranking.

Date: 18-02-2025

AI Rating: 5

Market Capitalization and Ratings

Watsco Inc (WSO) is classified as a large-cap growth stock and has successfully passed the market capitalization test, which typically indicates financial stability and investor confidence.

Standard Deviation

The report also highlights a positive outcome for standard deviation, suggesting that the stock exhibits lower volatility. This can make it attractive to investors seeking safer investment options.

Momentum and Net Payout Yield

However, the twelve minus one momentum and net payout yield tests were marked as neutral, indicating that there is no strong upward momentum in the stock's price recently and the returns from net payouts are not particularly compelling.

Final Rating Concern

The final rank for WSO received a failing grade, which signifies concerns regarding the stock's overall attractiveness from the perspective of the advisor's strategy. This failure, despite a fairly high score of 75%, may deter risk-averse investors.

The mixed ratings suggest that while WSO has certain appealing attributes, particularly regarding market cap and volatility, the stock's overall investment outlook may be limited, leading to potential impacts on its price in the market.

Stocks: WSO