(WSM) Williams-Sonoma - Ratings and Ratios

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

Cookware, Furniture, Decor, Bedding, Lighting

Homefurnishing Retail
Market Cap in USD: 21,320m

IPO / Inception: 1990-03-26
Return 12m vs S&P 500: -15.2%

EPS (Earnings per Share)

EPS CAGR: -23.76%
EPS Trend: -69.5%

Last SUE: 0.20
Qual. Beats: 0

Revenue

Rev. CAGR: -7.29%
Rev. Trend: -41.4%

Last SUE: 0.30
Qual. Beats: 0

Dividends

Dividend Yield	1.61%
Yield on Cost 5y	6.35%
Yield CAGR 5y	1.32%
Payout Consistency	100.0%
Payout Ratio	30.0%

Risk via 5d forecast
Volatility	38.5%
Value at Risk 5%th	55.7%
Relative Tail Risk	-12.09%

Reward TTM
Sharpe Ratio	0.20
Alpha	-21.67
CAGR/Max DD	1.34

Character TTM
Hurst Exponent	0.467
Beta	1.382
Beta Downside	1.272

Drawdowns 3y
Max DD	36.79%
Mean DD	10.37%
Median DD	9.16%

Description: WSM Williams-Sonoma December 17, 2025

Williams-Sonoma, Inc. (NYSE: WSM) is an omni-channel specialty retailer that sells a broad portfolio of home-related goods-including cookware, dining accessories, furniture, lighting, and personalized gifts-under brands such as Williams Sonoma, Pottery Barn, West Elm, and Rejuvenation. The company reaches consumers through brick-and-mortar stores, e-commerce sites, and direct-mail catalogs, and it differentiates itself with a 3-D imaging and augmented-reality platform for home-furnishings.

Key recent metrics show FY 2023 revenue of roughly $9.1 billion, a 6 % same-store sales increase, and e-commerce sales accelerating about 15 % year-over-year-outpacing the broader Homefurnishing Retail sub-industry, which grew ~8 % in total revenue. The business is sensitive to discretionary-spending cycles, housing-market health, and interest-rate trends, while the ongoing shift toward digital-first shopping and experiential retail (e.g., AR tools) remains a primary sector driver.

For a deeper, data-rich analysis of WSM’s valuation dynamics, you may find ValueRay’s platform worth exploring.

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (1.11b TTM) > 0 and > 6% of Revenue (6% = 474.7m TTM)

FCFTA 0.21 (>2.0%) and ΔFCFTA -3.18pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 10.01% (prev 8.52%; Δ 1.49pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.25 (>3.0%) and CFO 1.35b > Net Income 1.11b (YES >=105%, WARN >=100%)

Net Debt (581.1m) to EBITDA (1.62b) ratio: 0.36 <= 3.0 (WARN <= 3.5)

Current Ratio 1.43 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (123.3m) change vs 12m ago -2.85% (target <= -2.0% for YES)

Gross Margin 45.63% (prev 46.65%; Δ -1.02pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 153.9% (prev 151.5%; Δ 2.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -3.20 (EBITDA TTM 1.62b / Interest Expense TTM -350.9m) >= 6 (WARN >= 3)

Altman Z'' 3.86

(A) 0.15 = (Total Current Assets 2.65b - Total Current Liabilities 1.86b) / Total Assets 5.31b

(B) 0.29 = Retained Earnings (Balance) 1.52b / Total Assets 5.31b

(D) 0.46 = Book Value of Equity 1.50b / Total Liabilities 3.24b

Total Rating: 3.86 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 69.61

1. Piotroski 5.50pt

2. FCF Yield 5.05%

3. FCF Margin 13.99%

4. Debt/Equity 0.71

5. Debt/Ebitda 0.36

6. ROIC - WACC (= 28.32)%

7. RoE 51.88%

8. Rev. Trend -41.36%

9. EPS Trend -69.49%

What is the price of WSM shares?

As of January 11, 2026, the stock is trading at USD 199.04 with a total of 1,118,850 shares traded.
Over the past week, the price has changed by +5.96%, over one month by +10.28%, over three months by +5.52% and over the past year by +2.59%.

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	199	-0%
Analysts Target Price	199	-0%
ValueRay Target Price	258.4	29.8%

WSM Fundamental Data Overview January 11, 2026

P/E Trailing = 19.6902
P/E Forward = 19.5313
P/S = 2.6947
P/B = 10.3098
P/EG = 2.2643
Beta = 1.548
Revenue TTM = 7.91b USD
EBIT TTM = 1.12b USD
EBITDA TTM = 1.62b USD
Long Term Debt = 1.47b USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 220.2m USD (from shortTermDebt, last quarter)
Debt = 1.47b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 581.1m USD (from netDebt column, last quarter)
Enterprise Value = 21.90b USD (21.32b + Debt 1.47b - CCE 884.7m)
Interest Coverage Ratio = -3.20 (Ebit TTM 1.12b / Interest Expense TTM -350.9m)
EV/FCF = 19.79x (Enterprise Value 21.90b / FCF TTM 1.11b)
FCF Yield = 5.05% (FCF TTM 1.11b / Enterprise Value 21.90b)
FCF Margin = 13.99% (FCF TTM 1.11b / Revenue TTM 7.91b)
Net Margin = 13.97% (Net Income TTM 1.11b / Revenue TTM 7.91b)
Gross Margin = 45.63% ((Revenue TTM 7.91b - Cost of Revenue TTM 4.30b) / Revenue TTM)
Gross Margin QoQ = 46.09% (prev 47.07%)
Tobins Q-Ratio = 4.12 (Enterprise Value 21.90b / Total Assets 5.31b)
Interest Expense / Debt = 2.59% (Interest Expense 38.0m / Debt 1.47b)
Taxrate = 26.55% (87.3m / 328.9m)
NOPAT = 825.3m (EBIT 1.12b * (1 - 26.55%))
Current Ratio = 1.43 (Total Current Assets 2.65b / Total Current Liabilities 1.86b)
Debt / Equity = 0.71 (Debt 1.47b / totalStockholderEquity, last quarter 2.07b)
Debt / EBITDA = 0.36 (Net Debt 581.1m / EBITDA 1.62b)
Debt / FCF = 0.52 (Net Debt 581.1m / FCF TTM 1.11b)
Total Stockholder Equity = 2.13b (last 4 quarters mean from totalStockholderEquity)
RoA = 21.50% (Net Income 1.11b / Total Assets 5.31b)
RoE = 51.88% (Net Income TTM 1.11b / Total Stockholder Equity 2.13b)
RoCE = 31.25% (EBIT 1.12b / Capital Employed (Equity 2.13b + L.T.Debt 1.47b))
RoIC = 38.74% (NOPAT 825.3m / Invested Capital 2.13b)
WACC = 10.42% (E(21.32b)/V(22.79b) * Re(11.01%) + D(1.47b)/V(22.79b) * Rd(2.59%) * (1-Tc(0.27)))
Discount Rate = 11.01% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.45%
[DCF Debug] Terminal Value 69.10% ; FCFF base≈1.14b ; Y1≈1.10b ; Y5≈1.09b
Fair Price DCF = 105.4 (EV 13.17b - Net Debt 581.1m = Equity 12.59b / Shares 119.4m; r=10.42% [WACC]; 5y FCF grow -4.52% → 2.90% )
EPS Correlation: -69.49 | EPS CAGR: -23.76% | SUE: 0.20 | # QB: 0
Revenue Correlation: -41.36 | Revenue CAGR: -7.29% | SUE: 0.30 | # QB: 0
EPS next Quarter (2026-04-30): EPS=1.83 | Chg30d=-0.028 | Revisions Net=-2 | Analysts=9
EPS next Year (2027-01-31): EPS=9.15 | Chg30d=+0.006 | Revisions Net=+2 | Growth EPS=+5.1% | Growth Revenue=+3.5%

Additional Sources for WSM Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle