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Williams-Sonoma Inc
NYSE:WSM

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Williams-Sonoma Inc Logo
Williams-Sonoma Inc
NYSE:WSM
Watchlist
Price: 317.53 USD 1.12%
Updated: Mar 29, 2024

Intrinsic Value

Williams-Sonoma, Inc. engages in the retailing of home products. [ Read More ]

The intrinsic value of one WSM stock under the Base Case scenario is 181.29 USD. Compared to the current market price of 317.53 USD, Williams-Sonoma Inc is Overvalued by 43%.

Key Points:
WSM Intrinsic Value
Base Case
181.29 USD
Overvaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Williams-Sonoma Inc

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Fundamental Analysis

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does Williams-Sonoma Inc face in the near future?

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of Williams-Sonoma Inc.

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Financials

Balance Sheet Decomposition
Williams-Sonoma Inc

Current Assets 2.7B
Cash & Short-Term Investments 1.3B
Receivables 122.9m
Other Current Assets 1.3B
Non-Current Assets 2.6B
PP&E 2.2B
Intangibles 77.3m
Other Non-Current Assets 233.6m
Current Liabilities 1.9B
Accounts Payable 607.9m
Accrued Liabilities 498.8m
Other Current Liabilities 773.6m
Non-Current Liabilities 1.3B
Other Non-Current Liabilities 1.3B
Efficiency

Earnings Waterfall
Williams-Sonoma Inc

Revenue
7.8B USD
Cost of Revenue
-4.4B USD
Gross Profit
3.3B USD
Operating Expenses
-2B USD
Operating Income
1.3B USD
Other Expenses
-308.9m USD
Net Income
949.8m USD

Free Cash Flow Analysis
Williams-Sonoma Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

WSM Profitability Score
Profitability Due Diligence

Williams-Sonoma Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Exceptional ROE
Positive Gross Profit
71/100
Profitability
Score

Williams-Sonoma Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

WSM Solvency Score
Solvency Due Diligence

Williams-Sonoma Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
81/100
Solvency
Score

Williams-Sonoma Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WSM Price Targets Summary
Williams-Sonoma Inc

Wall Street analysts forecast WSM stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WSM is 203.49 USD with a low forecast of 146.45 USD and a high forecast of 294 USD.

Lowest
Price Target
146.45 USD
54% Downside
Average
Price Target
203.49 USD
36% Downside
Highest
Price Target
294 USD
7% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

WSM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

WSM Price
Williams-Sonoma Inc

1M 1M
+35%
6M 6M
+104%
1Y 1Y
+171%
3Y 3Y
+85%
5Y 5Y
+524%
10Y 10Y
+500%
Annual Price Range
317.53
52w Low
111.16
52w High
317.53
Price Metrics
Average Annual Return 28.28%
Standard Deviation of Annual Returns 41.94%
Max Drawdown -60%
Shares Statistics
Market Capitalization 20.4B USD
Shares Outstanding 64 151 000
Percentage of Shares Shorted 14.08%

WSM Return Decomposition
Main factors of price return

What is price return decomposition?

WSM News

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Last Important Events
Williams-Sonoma Inc

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Sentiment Analysis
Williams-Sonoma Inc

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Company Profile

Williams-Sonoma Inc Logo
Williams-Sonoma Inc

Country

United States of America

Industry

Retail

Market Cap

20.4B USD

Dividend Yield

1.44%

Description

Williams-Sonoma, Inc. engages in the retailing of home products. The company is headquartered in San Francisco, California and currently employs 12,200 full-time employees. The Company’s brands include Williams Sonoma, Pottery Barn, Pottery Barn Kids, Pottery Barn Teen, West Elm, Williams Sonoma Home, Rejuvenation, and Mark and Graham, which markets through its e-commerce Websites, direct-mail catalogs, and retail stores. These brands are also part of the Company's free-to-join loyalty program that offers members exclusive benefits across the Williams-Sonoma family of brands. Williams Sonoma products include everything for cooking, dining and entertaining, including cookware, tools, electrics, cutlery, tabletops, and bar, outdoor, furniture, and library of cookbooks. Pottery Barn is a premier omni-channel home furnishings retailer. The firm operates approximately 544 stores, which includes approximately 502 stores in 41 states, Washington, D.C., and Puerto Rico, 20 stores in Canada, approximately 19 stores in Australia, and three stores in the United Kingdom.

Contact

CALIFORNIA
San Francisco
3250 van Ness Ave
+14154217900.0
http://www.williams-sonomainc.com/

IPO

1983-07-08

Employees

12 200

Officers

President, CEO & Director
Ms. Laura J. Alber
Executive VP & CFO
Mr. Jeffrey E. Howie
Executive VP, General Counsel & Secretary
Mr. David Randolph King
Chief Executive Officer of Pottery Barn Brands
Ms. Marta H. Benson
Senior VP, Chief Accounting Officer & Head of IR
Mr. Jeremy Brooks
Senior VP of Corporate Finance & Treasurer
Mr. Brian Yee
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Senior Vice President of Marketing
Ms. Abby Teisch
Executive Vice President of Retail & Business Sales
Ms. Vicki D. McWilliams
Executive VP & President of Williams Sonoma Brand
Mr. Felix J. Carbullido
President of Pottery Barn Kids & PBteen Brands
Ms. Jennifer Kellor
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See Also

Discover More
What is the Intrinsic Value of one WSM stock?

The intrinsic value of one WSM stock under the Base Case scenario is 181.29 USD.

Is WSM stock undervalued or overvalued?

Compared to the current market price of 317.53 USD, Williams-Sonoma Inc is Overvalued by 43%.