(WSM) Williams-Sonoma - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9699041011

Cookware, Furniture, Home Decor, Bedding, Lighting, Cutlery

WSM EPS (Earnings per Share)

EPS (Earnings per Share) of WSM over the last years for every Quarter: "2020-07-31": 1.8, "2020-10-31": 2.56, "2021-01-31": 3.95, "2021-04-30": 2.93, "2021-07-31": 3.24, "2021-10-31": 3.32, "2022-01-31": 5.42, "2022-04-30": 3.5, "2022-07-31": 3.87, "2022-10-31": 3.72, "2023-01-31": 5.5, "2023-04-30": 2.35, "2023-07-31": 3.12, "2023-10-31": 3.66, "2024-01-31": 5.44, "2024-04-30": 4.07, "2024-07-31": 1.74, "2024-10-31": 1.96, "2025-01-31": 3.28, "2025-04-30": 1.56, "2025-07-31": 2,

WSM Revenue

Revenue of WSM over the last years for every Quarter: 2020-07-31: 1490.777, 2020-10-31: 1764.536, 2021-01-31: 2292.673, 2021-04-30: 1749.029, 2021-07-31: 1948.339, 2021-10-31: 2047.539, 2022-01-31: 2501.029, 2022-04-30: 1891.227, 2022-07-31: 2137.537, 2022-10-31: 2192.574, 2023-01-31: 2453.079, 2023-04-30: 1755.451, 2023-07-31: 1862.614, 2023-10-31: 1853.65, 2024-01-31: 2278.937, 2024-04-30: 1660.348, 2024-07-31: 1788.307, 2024-10-31: 1800.668, 2025-01-31: 2462.218, 2025-04-30: 1730.113, 2025-07-31: 1836.76,

Description: WSM Williams-Sonoma

Williams-Sonoma Inc (NYSE:WSM) is a leading omni-channel specialty retailer offering a wide range of products for the home, including cooking, dining, and entertaining products, as well as home furnishings and decor. The companys diverse portfolio of brands, including Williams Sonoma, Pottery Barn, and West Elm, enables it to cater to different customer segments and preferences.

The companys e-commerce platform, combined with its physical retail stores and direct-mail catalogs, provides a seamless shopping experience for customers. Additionally, Williams-Sonoma Inc has invested in innovative technologies such as 3-D imaging and augmented reality to enhance the online shopping experience and stay ahead of the competition. Key performance indicators (KPIs) to watch include same-store sales growth, e-commerce sales growth, and gross margin expansion.

From a financial perspective, Williams-Sonoma Inc has demonstrated strong profitability, with a return on equity (RoE) of 52.79%. The companys market capitalization stands at $20.3 billion, with a forward price-to-earnings (P/E) ratio of 19.34. Other important KPIs to monitor include the companys inventory turnover, accounts receivable turnover, and capital expenditure as a percentage of sales.

To further analyze Williams-Sonoma Incs performance, it would be useful to examine its sales growth by brand, geographic region, and channel (online vs. offline). Additionally, metrics such as customer acquisition cost, customer retention rate, and average order value could provide valuable insights into the companys marketing effectiveness and customer loyalty.

WSM Stock Overview

Market Cap in USD 24,680m
Sub-Industry Homefurnishing Retail
IPO / Inception 1990-03-26

WSM Stock Ratings

Growth Rating 74.7%
Fundamental 70.9%
Dividend Rating 71.1%
Return 12m vs S&P 500 14.4%
Analyst Rating 3.46 of 5

WSM Dividends

Dividend Yield 12m 1.34%
Yield on Cost 5y 6.22%
Annual Growth 5y 16.95%
Payout Consistency 100.0%
Payout Ratio 28.0%

WSM Growth Ratios

Growth Correlation 3m 81.4%
Growth Correlation 12m 38.5%
Growth Correlation 5y 72.2%
CAGR 5y 47.34%
CAGR/Max DD 3y 1.29
CAGR/Mean DD 3y 5.42
Sharpe Ratio 12m -0.01
Alpha 0.00
Beta 0.954
Volatility 38.08%
Current Volume 918.6k
Average Volume 20d 1193.8k
Stop Loss 189.3 (-3.7%)
Signal -0.57

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (1.11b TTM) > 0 and > 6% of Revenue (6% = 469.8m TTM)
FCFTA 0.20 (>2.0%) and ΔFCFTA -4.75pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 11.36% (prev 13.00%; Δ -1.64pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.25 (>3.0%) and CFO 1.29b > Net Income 1.11b (YES >=105%, WARN >=100%)
Net Debt (408.4m) to EBITDA (1.62b) ratio: 0.25 <= 3.0 (WARN <= 3.5)
Current Ratio 1.50 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (123.6m) change vs 12m ago -3.28% (target <= -2.0% for YES)
Gross Margin 45.77% (prev 46.07%; Δ -0.29pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 150.0% (prev 145.5%; Δ 4.53pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM)

Altman Z'' 4.46

(A) 0.17 = (Total Current Assets 2.66b - Total Current Liabilities 1.77b) / Total Assets 5.23b
(B) 0.31 = Retained Earnings (Balance) 1.62b / Total Assets 5.23b
(C) 0.27 = EBIT TTM 1.39b / Avg Total Assets 5.22b
(D) 0.52 = Book Value of Equity 1.61b / Total Liabilities 3.08b
Total Rating: 4.46 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 70.87

1. Piotroski 7.0pt = 2.0
2. FCF Yield 4.04% = 2.02
3. FCF Margin 13.13% = 3.28
4. Debt/Equity 0.82 = 2.18
5. Debt/Ebitda 1.09 = 1.64
6. ROIC - WACC (= 41.28)% = 12.50
7. RoE 53.24% = 2.50
8. Rev. Trend -29.66% = -2.22
9. EPS Trend -60.60% = -3.03

What is the price of WSM shares?

As of September 18, 2025, the stock is trading at USD 196.61 with a total of 918,600 shares traded.
Over the past week, the price has changed by -2.99%, over one month by -2.50%, over three months by +25.77% and over the past year by +35.64%.

Is Williams-Sonoma a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Williams-Sonoma (NYSE:WSM) is currently (September 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 70.87 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WSM is around 230.01 USD . This means that WSM is currently undervalued and has a potential upside of +16.99% (Margin of Safety).

Is WSM a buy, sell or hold?

Williams-Sonoma has received a consensus analysts rating of 3.46. Therefor, it is recommend to hold WSM.
  • Strong Buy: 6
  • Buy: 1
  • Hold: 15
  • Sell: 2
  • Strong Sell: 0

What are the forecasts/targets for the WSM price?

Issuer Target Up/Down from current
Wallstreet Target Price 204.3 3.9%
Analysts Target Price 204.3 3.9%
ValueRay Target Price 257.6 31%

Last update: 2025-09-11 02:49

WSM Fundamental Data Overview

Market Cap USD = 24.68b (24.68b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 985.8m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 22.5657
P/E Forward = 24.6914
P/S = 3.152
P/B = 11.4805
P/EG = 2.805
Beta = 1.523
Revenue TTM = 7.83b USD
EBIT TTM = 1.39b USD
EBITDA TTM = 1.62b USD
Long Term Debt = 1.31b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 445.1m USD (from shortTermDebt, last quarter)
Debt = 1.76b USD (Calculated: Short Term 445.1m + Long Term 1.31b)
Net Debt = 408.4m USD (from netDebt column, last quarter)
Enterprise Value = 25.45b USD (24.68b + Debt 1.76b - CCE 985.8m)
Interest Coverage Ratio = unknown (Ebit TTM 1.39b / Interest Expense TTM 0.0)
FCF Yield = 4.04% (FCF TTM 1.03b / Enterprise Value 25.45b)
FCF Margin = 13.13% (FCF TTM 1.03b / Revenue TTM 7.83b)
Net Margin = 14.21% (Net Income TTM 1.11b / Revenue TTM 7.83b)
Gross Margin = 45.77% ((Revenue TTM 7.83b - Cost of Revenue TTM 4.25b) / Revenue TTM)
Tobins Q-Ratio = 15.83 (Enterprise Value 25.45b / Book Value Of Equity 1.61b)
Interest Expense / Debt = 2.16% (Interest Expense 38.0m / Debt 1.76b)
Taxrate = 24.26% (360.5m / 1.49b)
NOPAT = 1.05b (EBIT 1.39b * (1 - 24.26%))
Current Ratio = 1.50 (Total Current Assets 2.66b / Total Current Liabilities 1.77b)
Debt / Equity = 0.82 (Debt 1.76b / last Quarter total Stockholder Equity 2.15b)
Debt / EBITDA = 1.09 (Net Debt 408.4m / EBITDA 1.62b)
Debt / FCF = 1.71 (Debt 1.76b / FCF TTM 1.03b)
Total Stockholder Equity = 2.09b (last 4 quarters mean)
RoA = 21.28% (Net Income 1.11b, Total Assets 5.23b )
RoE = 53.24% (Net Income TTM 1.11b / Total Stockholder Equity 2.09b)
RoCE = 40.78% (Ebit 1.39b / (Equity 2.09b + L.T.Debt 1.31b))
RoIC = 50.28% (NOPAT 1.05b / Invested Capital 2.09b)
WACC = 9.01% (E(24.68b)/V(26.44b) * Re(9.53%)) + (D(1.76b)/V(26.44b) * Rd(2.16%) * (1-Tc(0.24)))
Shares Correlation 3-Years: -81.82 | Cagr: -0.81%
Discount Rate = 9.53% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 71.62% ; FCFE base≈1.13b ; Y1≈1.04b ; Y5≈943.3m
Fair Price DCF = 108.2 (DCF Value 13.18b / Shares Outstanding 121.8m; 5y FCF grow -9.53% → 3.0% )
EPS Correlation: -60.60 | EPS CAGR: -20.20% | SUE: 0.49 | # QB: 0
Revenue Correlation: -29.66 | Revenue CAGR: -6.24% | SUE: 0.17 | # QB: 0

Additional Sources for WSM Stock

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