(WSM) Williams-Sonoma - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US9699041011
Stock:
Total Rating 43
Risk 84
Buy Signal -1.34
| Risk 5d forecast | |
|---|---|
| Volatility | 46.3% |
| Relative Tail Risk | -11.9% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.23 |
| Alpha | -18.62 |
| Character TTM | |
|---|---|
| Beta | 1.382 |
| Beta Downside | 1.347 |
| Drawdowns 3y | |
|---|---|
| Max DD | 36.79% |
| CAGR/Max DD | 1.37 |
EPS (Earnings per Share)
Revenue
Description: WSM Williams-Sonoma
Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. The company offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks. It also provides home furnishings, home decor products and accessories, bedding, lighting, rugs, table essentials, kids accessories, made-to-order lighting, hardware, personalized products, custom gifts, and colorful and vintage-inspired heirloom products. In addition, the company operates a 3-D imaging and augmented reality platform for the home furnishings and decor industry. It offers its products under the Williams Sonoma, Pottery Barn, Pottery Barn Kids, Pottery Barn Teen, West Elm, Williams Sonoma Home, Rejuvenation, Mark and Graham, and GreenRow brand names. The company markets its products through e-commerce websites, direct-mail catalogs, and retail stores. Williams-Sonoma, Inc. was founded in 1956 and is headquartered in San Francisco, California.
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 (Cap -4..+1) = A |
What is the price of WSM shares?
As of February 24, 2026, the stock is trading at USD 201.88 with a total of 1,085,339 shares traded.
Over the past week, the price has changed by -4.69%, over one month by -1.28%, over three months by +16.57% and over the past year by +5.31%.
Over the past week, the price has changed by -4.69%, over one month by -1.28%, over three months by +16.57% and over the past year by +5.31%.
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.
- StrongBuy: 6
- Buy: 1
- Hold: 15
- Sell: 2
- StrongSell: 0
What are the forecasts/targets for the WSM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 204.8 | 1.4% |
| Analysts Target Price | 204.8 | 1.4% |
WSM Fundamental Data Overview February 22, 2026
P/E Trailing = 23.6891
P/E Forward = 21.2314
P/S = 3.242
P/B = 12.1704
P/EG = 2.4095
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 = 26.23b USD (25.65b + Debt 1.47b - CCE 884.7m)
Interest Coverage Ratio = -3.20 (Ebit TTM 1.12b / Interest Expense TTM -350.9m)
EV/FCF = 23.70x (Enterprise Value 26.23b / FCF TTM 1.11b)
FCF Yield = 4.22% (FCF TTM 1.11b / Enterprise Value 26.23b)
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 = 4.94 (Enterprise Value 26.23b / 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 = 10.52% (E(25.65b)/V(27.12b) * Re(11.01%) + D(1.47b)/V(27.12b) * Rd(2.59%) * (1-Tc(0.27)))
Discount Rate = 11.01% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.69%
[DCF Debug] Terminal Value 68.79% ; FCFF base≈1.14b ; Y1≈1.10b ; Y5≈1.09b
Fair Price DCF = 104.1 (EV 13.01b - Net Debt 581.1m = Equity 12.43b / Shares 119.4m; r=10.52% [WACC]; 5y FCF grow -4.52% → 2.90% )
EPS Correlation: -68.49 | EPS CAGR: -48.38% | SUE: -4.0 | # 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=-0.005 | Revisions Net=-2 | Analysts=11
EPS next Year (2027-01-31): EPS=9.15 | Chg30d=-0.002 | Revisions Net=+0 | Growth EPS=+4.9% | Growth Revenue=+3.6%
P/E Forward = 21.2314
P/S = 3.242
P/B = 12.1704
P/EG = 2.4095
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 = 26.23b USD (25.65b + Debt 1.47b - CCE 884.7m)
Interest Coverage Ratio = -3.20 (Ebit TTM 1.12b / Interest Expense TTM -350.9m)
EV/FCF = 23.70x (Enterprise Value 26.23b / FCF TTM 1.11b)
FCF Yield = 4.22% (FCF TTM 1.11b / Enterprise Value 26.23b)
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 = 4.94 (Enterprise Value 26.23b / 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 = 10.52% (E(25.65b)/V(27.12b) * Re(11.01%) + D(1.47b)/V(27.12b) * Rd(2.59%) * (1-Tc(0.27)))
Discount Rate = 11.01% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.69%
[DCF Debug] Terminal Value 68.79% ; FCFF base≈1.14b ; Y1≈1.10b ; Y5≈1.09b
Fair Price DCF = 104.1 (EV 13.01b - Net Debt 581.1m = Equity 12.43b / Shares 119.4m; r=10.52% [WACC]; 5y FCF grow -4.52% → 2.90% )
EPS Correlation: -68.49 | EPS CAGR: -48.38% | SUE: -4.0 | # 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=-0.005 | Revisions Net=-2 | Analysts=11
EPS next Year (2027-01-31): EPS=9.15 | Chg30d=-0.002 | Revisions Net=+0 | Growth EPS=+4.9% | Growth Revenue=+3.6%