WSOWATSCO INCmarket cap n/a · FY ending 2025-12-31
$393.71+2.57% · 2026-07-13 · EOD
52/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality60
wide moat · ROIC 24%Value46
P/E 32.1 · 42% of 12-mo rangeMomentum48
golden · price above 200-daySmart Money52
quiet · 1 funds · 0P/0S insidersMixed trendGolden crossAbove 200-day
vs S&P 500+0.5%
6-mo excess Trailing performance1M +4.8%
3M -3.8%
6M +9.1%
YTD +13.4%
1Y -17.3%
P/E vs its last 12 months (our price history): 26.4 low → 40.0 high
Current price sits at the 42th percentile of that window — mid-range. We only compare against the price history we own (no paid multi-year multiples — nothing invented).
Wide moat — ROIC 24%
Piotroski F4/9
fundamental strength ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 20%. Annual figures from SEC XBRL.
Dividend & capital return
Payout ratio80.6%
stretched Shareholder yield—
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Quiet0P / 0S insiders · 1 funds hold · 0 Congress buys
Fund holders (13F)Markel Group (Tom Gayner)$211.8M1.8% of book
Chealth · 67/100
Self-fundingSelf-funding — profitable · generates cash
No red flags from its filings.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.