WSM - Williams-Sonoma, Inc Stock Analysis
Williams-Sonoma, Inc (WSM) is a publicly traded company listed on the NYSE. It operates in the Specialty Retail industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 22.20B, generates annual revenue of 7.83B, and reports net income of 1.14B. As of the latest data, the stock is trading at 182.24 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (1.44%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.57), indicating current market sentiment. Institutional ownership is reported at 93.93%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 41.13%, trading within a 52-week range of 128.81 - 219.98.
WSM - Williams-Sonoma, Inc
182.24
Analyst Consensus
Hold 3.57
WSM – Analyst Rating Summary
- Strong Buy: 5
- Buy: 6
- Hold: 17
- Sell: 0
- Strong Sell: 0
- Total Analysts: 28
| Index: | S&P 500 | P/E: | 20.03 | EPS (ttm): | 9.10 | Insider Own: | 3.82% | Shs Outstand: | 121.78M | Perf Week: | -7.47% |
| Market Cap: | 22.20B | Forward P/E: | 19.81 | EPS next Y: | 9.20 | Insider Trans: | -3.77% | Shs Float: | 117.14M | Perf Month: | -2.81% |
| Income(ttm): | 1.14B | PEG: | 4.36 | EPS next Q: | 1.87 | Inst Own: | 93.93% | Short Float: | 5.86% | Perf Quarter: | -9.63% |
| Revenue(ttm): | 7.83B | P/S: | 2.83 | EPS this Y: | -2.02% | Inst Trans: | 4.85% | Short Ratio: | 6.04 | Perf Half Y: | 4.83% |
| Book/sh: | 17.65 | P/B: | 10.32 | EPS next Y: | 6.82% | ROA: | 21.81% | Short Interest: | 6.86M | Perf Year: | 41.13% |
| Cash/sh: | 8.09 | P/C: | 22.51 | EPS next 5Y: | 4.59% | ROE: | 51.75% | 52W Range: | 128.81 - 219.98 | Perf YTD: | -1.59% |
| Dividend Est.: | 2.62 (1.44%) | P/FCF: | 21.62 | EPS past 3/5Y: | 6.01% 31.36% | ROIC: | 34.28% | 52W High: | 219.98 -17.16% | Beta: | 1.55 |
| Dividend TTM: | 2.55 (1.40%) | Quick Ratio: | 0.68 | Sales past 3/5Y: | -2.21% 5.51% | Gross Margin: | 46.46% | 52W Low: | 128.81 41.48% | Perf 5Y: | 305.79% |
| Dividend Ex-Date: | Oct 17, 2025 | Current Ratio: | 1.50 | EPS Y/Y TTM: | 9.29% | Oper. Margin: | 18.79% | RSI (14): | 38.79 | Volatility: | 3.18% 3.10% |
| Employees: | 19600 | Debt/Eq: | 0.65 | Sales Y/Y TTM: | 3.28% | Profit Margin: | 14.54% | Recom: | 2.48 | Target Price: | 209.39 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.55 | EPS Q/Q: | 15.18% | Payout: | 25.89% | Rel Volume: | 1.30 | Prev Close: | 186.47 |
| Sales Surprise: | 0.43% | EPS Surprise: | 10.45% | Sales Q/Q: | 2.71% | Earnings: | Nov 19 BMO | Avg Volume: | 1.14M | Price: | 182.24 |
| SMA20: | -5.27% | SMA50: | -6.23% | SMA200: | 1.17% | Undervalued: 14.9% | Volume: | 1,476,290 | Change: | -2.27% | |
Graham Classic formula value: 144.47
(P/E=8 * 1g) Min value: 102.88
(current P/E * 2g) Max value: 238.69
Average value: 162.01
About Williams-Sonoma, Inc
Williams-Sonoma, Inc. engages in the retailing of home products. It operates through the following segments: Pottery Barn, West Elm, Williams Sonoma, Pottery Barn Kids and Teen and Other. The Other segment includes net revenues from international franchise operations, Rejuvenation and Mark and Graham. The company was founded by Charles E. Williams on September 15, 1956 and is headquartered in San Francisco, CA.
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