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

EQUITY | Specialty Retail | New York Stock Exchange

Last Closing

USD 134.33

Change

-0.57 (-0.42)%

Market Cap

USD 4.82B

Volume

2.02M

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: 2024-08-27 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
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BBY Best Buy Co. Inc

+0.70 (+0.72%)

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MUSA Murphy USA Inc

-2.25 (-0.42%)

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GME GameStop Corp

+0.25 (+1.23%)

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BBWI Bath & Body Works Inc.

-0.05 (-0.18%)

USD 5.97B
MNSO Miniso Group Holding Ltd

-0.33 (-2.10%)

USD 5.25B
RH RH

+65.38 (+25.49%)

USD 4.74B
AAP Advance Auto Parts Inc

+1.95 (+4.94%)

USD 2.47B
CHPT ChargePoint Holdings Inc

+0.05 (+3.79%)

USD 0.56B
ALLG Allego US Inc

+0.16 (+5.69%)

USD 0.50B

ETFs Containing WSM

E61Z:XETRA 5.14 % 0.00 %

N/A

N/A
EBIZ:SW 4.78 % 0.00 %

N/A

N/A
XMMO Invesco S&P MidCap Moment.. 2.12 % 0.39 %

+2.01 (+0%)

USD 2.27B
IJK iShares S&P Mid-Cap 400 G.. 1.18 % 0.24 %

+1.44 (+0%)

USD 9.36B
MIDE DBX ETF Trust - Xtrackers.. 0.88 % 0.00 %

+0.56 (+0%)

USD 5.80M
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
SPY4:PA 0.70 % 0.00 %

N/A

N/A
SPY4:SW 0.70 % 0.00 %

N/A

N/A
SPX4:LSE 0.68 % 0.00 %

N/A

N/A
QVMM Invesco Exchange-Traded F.. 0.65 % 0.00 %

+0.49 (+0%)

USD 0.30B
IJH iShares Core S&P Mid-Cap .. 0.61 % 0.07 %

+1.07 (+0%)

USD 85.42B
BBMC JPMorgan BetaBuilders U.S.. 0.43 % 0.00 %

+1.72 (+0%)

USD 1.70B
JPSC:XETRA 0.36 % 0.00 %

N/A

N/A
MIDU Direxion Daily Mid Cap Bu.. 0.00 % 1.10 %

+2.51 (+0%)

USD 0.09B
MVV ProShares Ultra MidCap400 0.00 % 0.95 %

+2.28 (+0%)

USD 0.13B
ONEO SPDR® Russell 1000 Momen.. 0.00 % 0.20 %

+1.56 (+0%)

N/A
SPMD SPDR Russell Small Cap Co.. 0.00 % 0.06 %

+0.93 (+0%)

USD 10.60B
XMHQ Invesco S&P MidCap Qualit.. 0.00 % 0.25 %

+1.89 (+0%)

USD 5.04B
YXM-B:CA 0.00 % 0.00 %

N/A

N/A
TUSA 0.00 % 0.70 %

N/A

N/A
UMDD ProShares UltraPro MidCap.. 0.00 % 0.95 %

+1.21 (+0%)

USD 0.03B
VB Vanguard Small-Cap Index .. 0.00 % 0.05 %

+4.33 (+0%)

N/A
VBR Vanguard Small-Cap Value .. 0.00 % 0.07 %

+3.86 (+0%)

USD 28.76B
SPY4:LSE 0.00 % 0.00 %

N/A

N/A
SPY4:F 0.00 % 0.00 %

N/A

N/A
TQGM:CA TD Q Global Multifactor E.. 0.00 % 0.00 %

+0.53 (+0%)

CAD 0.13B

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 33.15% 86% B+ 93% A
Dividend Return 1.57% 60% D- 39% F
Total Return 34.72% 86% B+ 93% A
Trailing 12 Months  
Capital Gain 88.67% 95% A 97% N/A
Dividend Return 2.86% 60% D- 42% F
Total Return 91.52% 95% A 98% N/A
Trailing 5 Years  
Capital Gain 318.73% 75% C 97% N/A
Dividend Return 22.71% 43% F 75% C
Total Return 341.44% 75% C 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 48.95% 87% B+ 95% A
Dividend Return 51.43% 87% B+ 95% A
Total Return 2.48% 50% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 73.98% 39% F 11% F
Risk Adjusted Return 69.52% 87% B+ 85% B
Market Capitalization 4.82B 88% B+ 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 58% 53%
Price/Book Ratio 7.83 27% 12%
Price / Cash Flow Ratio 10.61 40% 37%
Price/Free Cash Flow Ratio 10.90 44% 42%
Management Effectiveness  
Return on Equity 55.96% 93% 97%
Return on Invested Capital 48.78% 93% 97%
Return on Assets 17.57% 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.