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Williams-Sonoma Inc
NYSE:WSM

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Williams-Sonoma Inc Logo
Williams-Sonoma Inc
NYSE:WSM
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Price: 122.42 USD -1.05% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one WSM stock under the Base Case scenario is 187.34 USD. Compared to the current market price of 122.42 USD, Williams-Sonoma Inc is Undervalued by 35%.

The Intrinsic Value is calculated as the average of the two valuation methods:

WSM Intrinsic Value
Base Case
187.34 USD
Undervaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

WSM Profitability Score
Profitability Due Diligence

Williams-Sonoma Inc's profitability score is 75/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive 1-Year Revenue Growth
Positive Revenue Growth Forecast
Positive Operating Income
75/100
Profitability
Score

Williams-Sonoma Inc's profitability score is 75/100. The higher the profitability score, the more profitable the company is.

WSM Solvency Score
Solvency Due Diligence

Williams-Sonoma Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
High Altman Z-Score
79/100
Solvency
Score

Williams-Sonoma Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
43%
Gross Margin
18%
Operating Margin
13%
Net Margin
10%
FCF Margin
80%
ROE
35%
ROIC
Other

WSM Capital Structure
Williams-Sonoma Inc

Market Capitalization 8.1B USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 113M USD
Short-Term Investments 0 USD
Enterprise Value 8B USD

Wall St
Price Targets

WSM Price Targets Summary
Williams-Sonoma Inc

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

According to Wall Street analysts, the average 1-year price target for WSM is 162.66 USD with a low forecast of 101 USD and a high forecast of 215.25 USD.

Lowest
Price Target
101 USD
17% Downside
Average
Price Target
162.66 USD
33% Upside
Highest
Price Target
215.25 USD
76% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

WSM Competitors
Williams-Sonoma Inc

WSM Suppliers & Customers
Williams-Sonoma Inc

Williams-Sonoma Inc has 15 key suppliers from 2 countries and 9 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Textiles, Apparel & Luxury Goods industry.

Williams-Sonoma Inc has 5 key customers from 1 countries and 5 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Consumer products industry.

Ownership

WSM Shareholders
Major Shareholders

Insiders don't own a significant part of the company.

Top 25 shareholders own 63.81% of the company. Insiders own 1.69%. The biggest insider is Alber Laura (PRESIDENT & CEO), who owns 0.8231% of Williams-Sonoma Inc.

Insiders
1.69%
Institutions
90.16%
Other
8.15%
Insiders
1.69%
Alber Laura
PRESIDENT & CEO
Ownership
0.8231%
Market Value
67.2M USD
Shares
549 118
Whalen Julie
EVP CHIEF FINANCIAL OFFICER
Ownership
0.1545%
Market Value
12.6M USD
Shares
103 073
Hayes Janet
PRESIDENT WS BRAND
Ownership
0.128%
Market Value
10.5M USD
Shares
85 399
Bellamy Adrian D P
Director
Ownership
0.1191%
Market Value
9.7M USD
Shares
79 434
Benson Marta
PRESIDENT POTTERY BARN BRAND
Ownership
0.0766%
Market Value
6.3M USD
Shares
51 070
Bellos Alex
PRESIDENT WEST ELM BRAND
Ownership
0.0752%
Market Value
6.1M USD
Shares
50 162
King David Randolph
EVP GENERAL COUNSEL
Ownership
0.0557%
Market Value
4.5M USD
Shares
37 136
Greener Anthony
Director
Ownership
0.053%
Market Value
4.3M USD
Shares
35 328
Ross Ryan
PRESIDENT WS BRAND
Ownership
0.0367%
Market Value
3M USD
Shares
24 454
Dahnke Scott Arnold
Director
Ownership
0.0333%
Market Value
2.7M USD
Shares
22 227
Bravo Rose Marie
Director
Ownership
0.0233%
Market Value
1.9M USD
Shares
15 524
Van Paasschen Frits D
Director
Ownership
0.0202%
Market Value
1.6M USD
Shares
13 471
Stritzke Jerry D
Director
Ownership
0.0144%
Market Value
1.2M USD
Shares
9 591
Shi Christiana Smith
Director
Ownership
0.014%
Market Value
1.1M USD
Shares
9 345
Mulcahy Anne M
Director
Ownership
0.0119%
Market Value
976k USD
Shares
7 972
Lord Robert
Director
Ownership
0.0117%
Market Value
952k USD
Shares
7 777
Simmons Sabrina
Director
Ownership
0.0116%
Market Value
944k USD
Shares
7 708
Ready William J
Director
Ownership
0.0085%
Market Value
695k USD
Shares
5 674
Bracey Esi Eggleston
Director
Ownership
0.0042%
Market Value
341k USD
Shares
2 789
Whiteford Grace Puma
Director
Ownership
0.0042%
Market Value
340k USD
Shares
2 775
Pretlow Paula B
Director
Ownership
0.004%
Market Value
323k USD
Shares
2 638
Finucane Anne A.
Director
Ownership
0.0027%
Market Value
218k USD
Shares
1 783
Institutions
90.16%
Back

WSM Insider Trading
Buy and sell transactions by insiders

Williams-Sonoma Inc insiders have only sold shares in the past 12 months.

During the last 12 months Williams-Sonoma Inc insiders have not bought any shares, and sold 23.4M USD worth of shares. The last transaction was made on Nov 26, 2022 by Alber Laura (PRESIDENT & CEO), who sold 3M USD worth of WSM shares.

Sold
0-3
months
4.8M USD
2
3-6
months
8.8M USD
3
6-9
months
4.2M USD
2
9-12
months
5.7M USD
1
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
4.8M USD
N/A
-4.8M
6 Months
13.5M USD
N/A
-13.5M
9 Months
17.7M USD
N/A
-17.7M
12 Months
23.4M USD
N/A
-23.4M
Purchases
8
Sales
207
Why is insider trading important?

Shareholder Return

WSM Price
Williams-Sonoma Inc

1M 1M
-1%
6M 6M
-5%
1Y 1Y
-40%
3Y 3Y
+82%
5Y 5Y
+200%
Annual Price Range
122.42
52w Low
104.87
52w High
202.74
Price Metrics
Average Annual Return 26.95%
Standard Deviation of Annual Returns 24.61%
Max Drawdown -60%

Company Profile

Williams-Sonoma Inc

Country

United States of America

Industry

Retail

Market Cap

8.1B USD

Dividend Yield

2.52%

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

Pres, CEO & Director
Ms. Laura J. Alber
Pres of Pottery Barn Brand
Ms. Marta H. Benson
Exec. VP & CFO
Mr. Jeff Howie
Exec. VP & COO
Mr. Dean A. Miller
Sr. VP, Chief Accounting Officer & Head of IR
Mr. Jeremy Brooks
Sr. VP of Corp. Fin. & Treasurer
Mr. Brian Yee
Show More
Chief Technology Officer
Mr. Yasir Anwar
Exec. VP, Gen. Counsel & Sec.
Mr. David Randolph King
Exec. VP of Product Devel.
Ms. Monica Bhargava
Sr. VP of Visual & Store Experience - The Williams-Sonoma Brand
Mr. David Jimenez
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one WSM stock?

The intrinsic value of one WSM stock under the Base Case scenario is 187.34 USD.

Is WSM stock undervalued or overvalued?

Compared to the current market price of 122.42 USD, Williams-Sonoma Inc is Undervalued by 35%.