Williams-Sonoma, Inc.
WSM Consumer Cyclical Specialty Retail NYSE
$179.36
+$2.70 (+1.53%)
Open: $177.82 | High: $181.60 | Low: $176.83 | Prev Close: $176.66
Market Cap: $21.95B
Volume: 813K | Avg: 1.1M
Last updated: December 05, 2025 at 10:08 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 480
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 19.80 |
| P/B Ratio | 10.53 |
| P/S Ratio | 2.77 |
| EPS | $9.06 |
| Beta | 1.55 |
| Shares Outstanding | 122.41M |
| 52-Week High | $219.98 |
| 52-Week Low | $130.07 |
| SMA 50 | $188.74 |
| SMA 200 | $178.10 |
| Dividend Yield | 1.47% |
| Annual Dividend | $2.64 |
| Next Earnings | March 18, 2026 04:00 AM ET |
Financial Ratios
| Gross Margin | 45.6% |
| Operating Margin | 18.1% |
| Net Margin | 14.0% |
| ROE | 51.9% |
| ROA | 20.8% |
| Debt/Equity | 0.71 |
| Current Ratio | 1.43 |
| Quick Ratio | 0.60 |
Balance Sheet
| Total Assets | $5.30B |
| Total Liabilities | $3.16B |
| Total Equity | $2.14B |
| Cash | $1.21B |
| Total Debt | $1.35B |
| Net Debt | $134.34M |
Income Statement
| Revenue | $7.71B |
| Gross Profit | $3.58B |
| Operating Income | $1.43B |
| Net Income | $1.13B |
| EBITDA | $1.66B |
| Revenue/Share | $65.15 |
Cash Flow
| Operating CF | $1.36B |
| CapEx | $221.57M |
| Free Cash Flow | $1.14B |
| Book Value/Share | $17.03 |
| Tangible Book/Share | $16.39 |
| Equity/Share | $17.03 |
Technical Indicators
| RSI (14) | 37.97 Neutral |
| MACD |
-3.58
Signal: -3.57
|
| Volatility | 32.30% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | -16.05% |
| Sharpe Ratio | -0.37 Poor |
| Volatility (Ann.) | 44.05% High Risk |
| WSM (1Y) | -16.05% |
| S&P 500 (1Y) | +11.86% |
| Alpha (Excess Return) | -27.91% |
Sector Comparison (Consumer Cyclical)
| Metric | WSM | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 19.8 | 27.39 | 35% |
| P/B Ratio | 10.53 | 0.8 | 82% |
| ROE (%) | 51.88% | 3.65% | 90% |
| Net Margin (%) | 13.97% | 10.09% | 73% |
| Stock Score | 480 | 502.0 | 41% |
| 1Y Return (%) | -16.05% | +0.82% | 26% |
Historical Price Analysis (Last 200 Days)
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WSM | $179.36 | $179.10 | $178.74 | $178.24 | $188.74 | $178.10 | 37.97 | -3.58 | 32.30% | 1131824 | Weak Short | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the WSM stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| WSM | Williams-Sonoma, Inc. $WSM Holdings Raised by Fisher Asset Management LLC | Neutral | defenseworld.net | Read More |
| WSM | BLI Banque de Luxembourg Investments Acquires Shares of 14,900 Williams-Sonoma, Inc. $WSM | Neutral | defenseworld.net | Read More |
| WSM | 1,410 Shares in Williams-Sonoma, Inc. $WSM Bought by Berry Wealth Group LP | Neutral | defenseworld.net | Read More |
| WSM | Ameritas Investment Partners Inc. Has $1.58 Million Stock Holdings in Williams-Sonoma, Inc. $WSM | Neutral | defenseworld.net | Read More |
| WSM | Williams-Sonoma, Inc. (WSM) Is a Trending Stock: Facts to Know Before Betting on It | Neutral | zacks.com | Read More |
Company Information
Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks under the Williams Sonoma Home brand, as well as home furnishings and decorative accessories under the Williams Sonoma lifestyle brand; and furniture, bedding, lighting, rugs, table essentials, and decorative accessories under the Pottery Barn brand. The company also provides home decor products under the West Elm brand; kids accessories under the Pottery Barn Kids brand; and an organic bedding to multi-purpose furniture under the Pottery Barn Teen brand. In addition, it offers made-to-order lighting, hardware, furniture, and home decors inspired by history under the Rejuvenation brand; and women's and men's accessories, travel, entertaining and bar, home décor, and seasonal items under the Mark and Graham brand, as well as operates a 3-D imaging and augmented reality platform for the home furnishings and décor industry. The company markets its products through e-commerce websites, direct-mail catalogs, and retail stores. It operates 544 stores comprising 502 stores in 41states, Washington, D.C., and Puerto Rico; 20 stores in Canada; 19 stores in Australia; 3 stores in the United Kingdom; and 139 franchised stores, as well as e-commerce websites in various countries in the Middle East, the Philippines, Mexico, South Korea, and India. Williams-Sonoma, Inc. was founded in 1956 and is headquartered in San Francisco, California.
| CEO | Laura J. Alber |
| Employees | 19600 |
| Country | US |
| IPO Date | 1983-07-07 |
| Exchange | NYSE |
| Website | https://www.williams-sonomainc.com |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
Similar Stocks (Consumer Cyclical - Specialty Retail)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category