(WSM) Williams-Sonoma - Ratings and Ratios

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

Cookware, Furniture, Decor, Bedding, Lighting

Stock: Homefurnishing Retail
Age 35.8y
MCap 25,250m
Avg Vol 1.07M (220M USD)
Beta 1.391
Volatility 40.71%

EPS (Earnings per Share)

EPS (Earnings per Share) of WSM over the last years for every Quarter: "2021-01": 3.95, "2021-04": 2.93, "2021-07": 3.24, "2021-10": 3.32, "2022-01": 5.42, "2022-04": 3.5, "2022-07": 3.87, "2022-10": 3.72, "2023-01": 5.5, "2023-04": 2.35, "2023-07": 3.12, "2023-10": 3.66, "2024-01": 5.44, "2024-04": 4.07, "2024-07": 1.74, "2024-10": 1.96, "2025-01": 3.28, "2025-04": 1.56, "2025-07": 2, "2025-10": 1.96,
EPS CAGR: -23.76%
EPS Trend: -69.5%
Last SUE: 0.20
Qual. Beats: 0

Revenue

Revenue of WSM over the last years for every Quarter: 2021-01: 2292.673, 2021-04: 1749.029, 2021-07: 1948.339, 2021-10: 2047.539, 2022-01: 2501.029, 2022-04: 1891.227, 2022-07: 2137.537, 2022-10: 2192.574, 2023-01: 2453.079, 2023-04: 1755.451, 2023-07: 1862.614, 2023-10: 1853.65, 2024-01: 2278.937, 2024-04: 1660.348, 2024-07: 1788.307, 2024-10: 1800.668, 2025-01: 2462.218, 2025-04: 1730.113, 2025-07: 1836.76, 2025-10: 1882.814,
Rev. CAGR: -7.29%
Rev. Trend: -41.4%
Last SUE: 0.30
Qual. Beats: 0

Dividends

Dividend Yield 1.81%
Yield on Cost 5y 4.38%
Yield CAGR 5y 1.32%
Payout Consistency 100.0%
Payout Ratio 30.0%
Risk via 5d forecast
Volatility 40.7%
Value at Risk 5%th 58.7%
Relative Tail Risk -12.36%
Reward TTM
Sharpe Ratio 0.07
Alpha -21.34
CAGR/Max DD 1.39
Character TTM
Hurst Exponent 0.488
Beta 1.391
Beta Downside 1.297
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) 6.5

Net Income: 1.11b TTM > 0 and > 6% of Revenue
FCF/TA: 0.21 > 0.02 and ΔFCF/TA -3.18 > 1.0
NWC/Revenue: 10.01% < 20% (prev 8.52%; Δ 1.49% < -1%)
CFO/TA 0.25 > 3% & CFO 1.35b > Net Income 1.11b
Net Debt (581.1m) to EBITDA (1.62b): 0.36 < 3
Current Ratio: 1.43 > 1.5 & < 3
Outstanding Shares: last quarter (123.3m) vs 12m ago -2.85% < -2%
Gross Margin: 45.63% > 18% (prev 0.47%; Δ 4516 % > 0.5%)
Asset Turnover: 153.9% > 50% (prev 151.5%; Δ 2.41% > 0%)
Interest Coverage Ratio: -3.20 > 6 (EBITDA TTM 1.62b / Interest Expense TTM -350.9m)

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 1.52b / Total Assets 5.31b)
C: 0.22 (EBIT TTM 1.12b / Avg Total Assets 5.14b)
D: 0.46 (Book Value of Equity 1.50b / Total Liabilities 3.24b)
Altman-Z'' Score: 3.86 = AA

Beneish M -3.00

DSRI: 1.07 (Receivables 118.4m/105.6m, Revenue 7.91b/7.53b)
GMI: 1.02 (GM 45.63% / 46.65%)
AQI: 0.94 (AQ_t 0.06 / AQ_t-1 0.06)
SGI: 1.05 (Revenue 7.91b / 7.53b)
TATA: -0.05 (NI 1.11b - CFO 1.35b) / TA 5.31b)
Beneish M-Score: -3.00 = A

ValueRay F-Score (Strict, 0-100) 70.22

1. Piotroski: 6.50pt
2. FCF Yield: 4.29%
3. FCF Margin: 13.99%
4. Debt/Equity: 0.71
5. Debt/Ebitda: 0.36
6. ROIC - WACC: 28.20%
7. RoE: 51.88%
8. Revenue Trend: -41.36%
9. EPS Trend: -69.49%

What is the price of WSM shares?

As of January 25, 2026, the stock is trading at USD 204.50 with a total of 950,564 shares traded.
Over the past week, the price has changed by -3.31%, over one month by +9.06%, over three months by +9.10% and over the past year by -1.92%.

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 -2.7%
Analysts Target Price 199 -2.7%
ValueRay Target Price 267 30.6%

WSM Fundamental Data Overview January 18, 2026

P/E Trailing = 23.3197
P/E Forward = 23.0947
P/S = 3.1914
P/B = 12.2102
P/EG = 2.6817
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 = 25.83b USD (25.25b + Debt 1.47b - CCE 884.7m)
Interest Coverage Ratio = -3.20 (Ebit TTM 1.12b / Interest Expense TTM -350.9m)
EV/FCF = 23.34x (Enterprise Value 25.83b / FCF TTM 1.11b)
FCF Yield = 4.29% (FCF TTM 1.11b / Enterprise Value 25.83b)
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 = 4.86 (Enterprise Value 25.83b / 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 = 10.54% (E(25.25b)/V(26.72b) * Re(11.04%) + D(1.47b)/V(26.72b) * Rd(2.59%) * (1-Tc(0.27)))
Discount Rate = 11.04% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.69%
[DCF Debug] Terminal Value 68.73% ; FCFF base≈1.14b ; Y1≈1.10b ; Y5≈1.09b
Fair Price DCF = 103.8 (EV 12.97b - Net Debt 581.1m = Equity 12.39b / Shares 119.4m; r=10.54% [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