Williams-Sonoma Inc
NYSE:WSM
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 175.45 USD. Compared to the current market price of 277.67 USD, Williams-Sonoma Inc is Overvalued by 37%.
Valuation Backtest
Williams-Sonoma Inc
Run backtest to discover the historical profit from buying and selling WSM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for WSM is 297.6 USD with a low forecast of 234.32 USD and a high forecast of 357 USD.
Ownership
WSM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
WSM Price
Williams-Sonoma Inc
Average Annual Return | 28.25% |
Standard Deviation of Annual Returns | 41.94% |
Max Drawdown | -60% |
Market Capitalization | 17.8B USD |
Shares Outstanding | 64 151 000 |
Percentage of Shares Shorted | 12.46% |
WSM News
Last Important Events
Williams-Sonoma Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Williams-Sonoma Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one WSM stock under the Base Case scenario is 175.45 USD.
Compared to the current market price of 277.67 USD, Williams-Sonoma Inc is Overvalued by 37%.