(WSM) Williams-Sonoma - Ratings and Ratios
Cookware, Furniture, Home Decor, Bedding, Lighting, Cutlery
WSM EPS (Earnings per Share)
WSM Revenue
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 | 75.2% |
| Fundamental | 69.6% |
| Dividend Rating | 70.5% |
| Return 12m vs S&P 500 | 18.5% |
| Analyst Rating | 3.46 of 5 |
WSM Dividends
| Dividend Yield 12m | 1.34% |
| Yield on Cost 5y | 5.80% |
| Annual Growth 5y | 16.95% |
| Payout Consistency | 100.0% |
| Payout Ratio | 28.0% |
WSM Growth Ratios
| Growth Correlation 3m | 85.4% |
| Growth Correlation 12m | 39% |
| Growth Correlation 5y | 72.2% |
| CAGR 5y | 46.43% |
| CAGR/Max DD 3y | 1.26 |
| CAGR/Mean DD 3y | 5.02 |
| Sharpe Ratio 12m | 0.06 |
| Alpha | 32.20 |
| Beta | 0.954 |
| Volatility | 35.99% |
| Current Volume | 893.8k |
| Average Volume 20d | 1193.8k |
| Stop Loss | 193.1 (-4%) |
| Signal | -1.39 |
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) 69.58
| 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% = -1.48 |
| 9. Rev. CAGR -6.24% = -1.04 |
| 10. EPS Trend -60.60% = -1.52 |
| 11. EPS CAGR -20.20% = -2.50 |
What is the price of WSM shares?
Over the past week, the price has changed by -1.08%, over one month by -1.06%, over three months by +27.63% and over the past year by +40.83%.
Is Williams-Sonoma a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WSM is around 231.25 USD . This means that WSM is currently undervalued and has a potential upside of +15.01% (Margin of Safety).
Is WSM a buy, sell or hold?
- 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 | 1.6% |
| Analysts Target Price | 204.3 | 1.6% |
| ValueRay Target Price | 259 | 28.8% |
Last update: 2025-09-11 02:49
WSM Fundamental Data Overview
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% )
Revenue Correlation: -29.66 | Revenue CAGR: -6.24%
Rev Growth-of-Growth: 11.16
EPS Correlation: -60.60 | EPS CAGR: -20.20%
EPS Growth-of-Growth: -30.70
Additional Sources for WSM Stock
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