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

EQUITY | Specialty Retail | New York Stock Exchange

Last Closing

USD 279.92

Change

0.00 (0.00)%

Market Cap

USD 4.82B

Volume

0.48M

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: 2024-07-07 )

Largest Industry Peers for Specialty Retail

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BBY Best Buy Co. Inc

+1.42 (+1.45%)

USD 21.39B
MUSA Murphy USA Inc

+5.95 (+1.25%)

USD 10.24B
GME GameStop Corp

+0.20 (+0.94%)

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BBWI Bath & Body Works Inc.

+0.35 (+1.18%)

USD 6.48B
RH RH

-1.23 (-0.37%)

USD 6.28B
MNSO Miniso Group Holding Ltd

+1.66 (+8.76%)

USD 4.38B
AAP Advance Auto Parts Inc

-0.20 (-0.51%)

USD 2.32B
CHPT ChargePoint Holdings Inc

+0.06 (+4.41%)

USD 0.58B
ALLG Allego US Inc

+1.00 (+52.36%)

USD 0.50B

ETFs Containing WSM

EBIZ:SW Global X E-commerce UCITS.. 4.78 % 0.00 %

+0.09 (+1.82%)

N/A
IJK iShares S&P Mid-Cap 400 G.. 1.30 % 0.24 %

+0.80 (+1.82%)

USD 9.35B
MIDE DBX ETF Trust - Xtrackers.. 0.99 % 0.00 %

+0.26 (+1.82%)

USD 6.10M
ZMID-F:CA BMO S&P US Mid Cap Index .. 0.71 % 0.00 %

N/A

CAD 2.03M
ZMID-U:CA BMO S&P US Mid Cap Index .. 0.71 % 0.00 %

N/A

N/A
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.68 % 0.00 %

+0.54 (+1.82%)

N/A
SPMD SPDR Russell Small Cap Co.. 0.67 % 0.06 %

+0.51 (+1.82%)

USD 11.24B
IJH iShares Core S&P Mid-Cap .. 0.67 % 0.07 %

+0.60 (+1.82%)

USD 90.05B
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.61 % 0.00 %

+1.46 (+1.82%)

USD 2.38B
MIDU Direxion Daily Mid Cap Bu.. 0.53 % 1.10 %

+1.54 (+1.82%)

USD 0.08B
MVV ProShares Ultra MidCap400 0.51 % 0.95 %

+1.23 (+1.82%)

USD 0.14B
BBMC JPMorgan BetaBuilders U.S.. 0.49 % 0.00 %

+1.08 (+1.82%)

USD 1.82B
JPSC:XETRA JPMorgan BetaBuilders US .. 0.36 % 0.00 %

+0.30 (+1.82%)

N/A
UMDD ProShares UltraPro MidCap.. 0.35 % 0.95 %

+0.70 (+1.82%)

USD 0.03B
IVOG Vanguard S&P Mid-Cap 400 .. 0.00 % 0.20 %

+1.02 (+1.82%)

USD 1.08B
IVOO Vanguard S&P Mid-Cap 400 .. 0.00 % 0.15 %

+0.97 (+1.82%)

USD 2.25B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.00 % 0.24 %

+5.29 (+1.82%)

USD 22.75B
ONEO SPDR® Russell 1000 Momen.. 0.00 % 0.20 %

+1.15 (+1.82%)

N/A
YXM-B:CA 0.00 % 0.00 %

N/A

N/A
TUSA 0.00 % 0.70 %

N/A

N/A
VB Vanguard Small-Cap Index .. 0.00 % 0.05 %

+2.87 (+1.82%)

N/A
SPY4:LSE SPDR® S&P 400 US Mid Cap.. 0.00 % 0.00 %

+0.53 (+1.82%)

N/A
SPY4:PA SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

+0.95 (+1.82%)

USD 2.36B
SPY4:F SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

+1.37 (+1.82%)

N/A
SPY4:XETRA SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

+1.05 (+1.82%)

USD 1.99B
QVMM Invesco Exchange-Traded F.. 0.00 % 0.00 %

+0.27 (+1.82%)

USD 0.32B

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% 95% A 96% N/A
Dividend Return 1.01% 40% F 30% F
Total Return 39.73% 95% A 96% N/A
Trailing 12 Months  
Capital Gain 131.47% 100% F 99% N/A
Dividend Return 3.17% 60% D- 46% F
Total Return 134.64% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 351.70% 81% B- 97% N/A
Dividend Return 22.45% 57% F 78% C+
Total Return 374.15% 81% B- 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 46.73% 83% B 94% A
Dividend Return 49.22% 83% B 94% A
Total Return 2.49% 50% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 72.74% 39% F 11% F
Risk Adjusted Return 67.67% 83% B 86% B+
Market Capitalization 4.82B 95% A 89% 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 53% 46%
Price/Book Ratio 8.70 19% 9%
Price / Cash Flow Ratio 11.36 45% 34%
Price/Free Cash Flow Ratio 12.63 32% 32%
Management Effectiveness  
Return on Equity 57.61% 95% 97%
Return on Invested Capital 48.78% 95% 97%
Return on Assets 17.84% 100% 99%
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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.