WSM:NYE-Williams-Sonoma Inc. (DE) (USD)

EQUITY | Specialty Retail | New York Stock Exchange

Last Closing

USD 279.93

Change

-34.45 (-10.96)%

Market Cap

USD 4.82B

Volume

4.25M

Analyst Target

USD 94.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Williams-Sonoma Inc is a multi-channel specialty retailer of home furnishings in the United States and Canada. Its segments include e-commerce and retail.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
AZO AutoZone Inc

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BBY Best Buy Co. Inc

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DKS Dick’s Sporting Goods Inc

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GME GameStop Corp

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BBWI Bath & Body Works Inc.

N/A

USD 9.66B
MUSA Murphy USA Inc

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USD 9.20B
MNSO Miniso Group Holding Ltd

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USD 6.79B
RH RH

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USD 5.12B
AAP Advance Auto Parts Inc

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USD 3.78B
SVV Savers Value Village Inc.

N/A

USD 2.13B

ETFs Containing WSM

EBIG:LSE Global X E-commerce UCITS.. 5.40 % 0.00 %

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USD 1.34M
EBIZ Global X E-commerce ETF 5.03 % 0.00 %

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USD 0.06B
E61Z:XETRA Global X E-commerce UCITS.. 5.03 % 0.00 %

N/A

USD 0.89M
EBIZ:SW Global X E-commerce UCITS.. 5.01 % 0.00 %

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USD 1.34M
XHB SPDR® S&P Homebuilders E.. 4.80 % 0.35 %

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USD 1.83B
ONLN ProShares Online Retail 4.46 % 0.58 %

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USD 0.10B
CLIX ProShares Long Online/Sho.. 4.03 % 0.65 %

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USD 0.01B
OUSM 3.36 % 0.48 %

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GDIV Harbor Dividend Growth Le.. 2.48 % 0.00 %

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USD 0.27B
DSMC ETF Series Solutions 1.79 % 0.00 %

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USD 0.06B
IJK iShares S&P Mid-Cap 400 G.. 1.35 % 0.24 %

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USD 9.56B
IQSM Iq Candriam ESG U.S. Mid .. 1.06 % 0.00 %

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USD 0.20B
SPMD SPDR Russell Small Cap Co.. 0.72 % 0.06 %

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USD 10.05B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.71 % 0.24 %

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USD 21.53B
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.70 % 0.00 %

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USD 1.91B
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.70 % 0.00 %

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USD 1.97B
IJH iShares Core S&P Mid-Cap .. 0.70 % 0.07 %

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USD 82.77B
ONEO SPDR® Russell 1000 Momen.. 0.69 % 0.20 %

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USD 0.15B
MVV ProShares Ultra MidCap400 0.59 % 0.95 %

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USD 0.14B
JMEE JPMorgan Market Expansion.. 0.58 % 0.00 %

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USD 1.08B
UMDD ProShares UltraPro MidCap.. 0.52 % 0.95 %

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USD 0.03B
MIDU Direxion Daily Mid Cap Bu.. 0.51 % 1.10 %

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USD 0.09B
JPME JPMorgan Diversified Retu.. 0.48 % 0.24 %

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USD 0.37B
JPUS JPMorgan Diversified Retu.. 0.47 % 0.19 %

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USD 0.43B
JPSC:XETRA JPMorgan BetaBuilders US .. 0.36 % 0.00 %

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IVOG Vanguard S&P Mid-Cap 400 .. 0.00 % 0.20 %

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USD 1.02B
IVOO Vanguard S&P Mid-Cap 400 .. 0.00 % 0.15 %

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USD 1.98B
MDYG SPDR® S&P 400 Mid Cap Gr.. 0.00 % 0.15 %

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USD 2.45B
XMMO Invesco S&P MidCap Moment.. 0.00 % 0.39 %

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USD 2.78B
YXM-B:CA 0.00 % 0.00 %

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SMLF iShares MSCI USA Small-Ca.. 0.00 % 0.30 %

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USD 1.11B
TUSA 0.00 % 0.70 %

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VB Vanguard Small-Cap Index .. 0.00 % 0.05 %

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USD 54.84B
SPY4:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

N/A

USD 1.93B
SPY4:PA SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

N/A

USD 1.97B
SPY4:F SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

N/A

USD 1.99B
SPY4:XETRA SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

N/A

USD 1.99B
TQGM:CA TD Q Global Multifactor E.. 0.00 % 0.00 %

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CAD 0.13B
ZMID:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

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BBMC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

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USD 1.66B
BKMC BNY Mellon US Mid Cap Cor.. 0.00 % 0.00 %

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USD 0.46B
MIDE DBX ETF Trust - Xtrackers.. 0.00 % 0.00 %

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USD 5.78M
ZMID-F:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

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CAD 2.03M
ZMID-U:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 38.73% 96% N/A 96% N/A
Dividend Return 1.01% 60% D- 43% F
Total Return 39.74% 96% N/A 96% N/A
Trailing 12 Months  
Capital Gain 145.14% 100% F 99% N/A
Dividend Return 3.35% 60% D- 48% F
Total Return 148.50% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 437.50% 82% B 97% N/A
Dividend Return 26.71% 63% D 82% B
Total Return 464.21% 88% B+ 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 43.11% 79% B- 94% A
Dividend Return 45.60% 79% B- 94% A
Total Return 2.49% 64% D 54% F
Risk Return Profile  
Volatility (Standard Deviation) 70.37% 38% F 12% F
Risk Adjusted Return 64.80% 83% B 86% B+
Market Capitalization 4.82B 96% N/A 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.00 40% 37%
Price/Book Ratio 8.70 18% 9%
Price / Cash Flow Ratio 12.08 29% 31%
Price/Free Cash Flow Ratio 12.63 30% 31%
Management Effectiveness  
Return on Equity 49.61% 90% 96%
Return on Invested Capital 48.78% 95% 97%
Return on Assets 15.83% 100% 98%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.