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

EQUITY | Specialty Retail | New York Stock Exchange

Last Closing

USD 144.51

Change

0.00 (0.00)%

Market Cap

USD 4.82B

Volume

2.08M

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: 2024-09-14 )

Largest Industry Peers for Specialty Retail

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BBY Best Buy Co. Inc

+0.69 (+0.70%)

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MUSA Murphy USA Inc

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GME GameStop Corp

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BBWI Bath & Body Works Inc.

+0.25 (+0.86%)

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MNSO Miniso Group Holding Ltd

+0.30 (+2.00%)

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RH RH

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AAP Advance Auto Parts Inc

+0.19 (+0.46%)

USD 2.47B
CHPT ChargePoint Holdings Inc

+0.14 (+10.22%)

USD 0.59B
ALLG Allego US Inc

+0.03 (+1.17%)

USD 0.50B

ETFs Containing WSM

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

+0.17 (+0.57%)

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

+0.65 (+0.57%)

USD 2.35B
IJK iShares S&P Mid-Cap 400 G.. 1.18 % 0.24 %

+0.51 (+0.57%)

USD 9.36B
MIDE DBX ETF Trust - Xtrackers.. 0.96 % 0.00 %

+0.12 (+0.57%)

USD 5.80M
ZMID:CA BMO S&P US Mid Cap Index .. 0.71 % 0.00 %

+0.21 (+0.57%)

N/A
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
MDY SPDR® S&P MIDCAP 400 ETF.. 0.70 % 0.24 %

+2.91 (+0.57%)

USD 21.50B
SPY4:PA SSgA SPDR S&P 400 US Mid .. 0.70 % 0.00 %

+1.39 (+0.57%)

USD 2.07B
SPY4:XETRA SSgA SPDR S&P 400 US Mid .. 0.70 % 0.00 %

+1.42 (+0.57%)

USD 1.99B
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.70 % 0.00 %

+0.45 (+0.57%)

USD 2.12B
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.68 % 0.00 %

+1.33 (+0.57%)

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

+0.13 (+0.57%)

USD 0.30B
SPMD SPDR Russell Small Cap Co.. 0.64 % 0.06 %

+0.32 (+0.57%)

USD 10.86B
IJH iShares Core S&P Mid-Cap .. 0.61 % 0.07 %

+0.31 (+0.57%)

USD 85.42B
BBMC JPMorgan BetaBuilders U.S.. 0.46 % 0.00 %

+0.40 (+0.57%)

USD 1.78B
JPSC:XETRA JPMorgan BetaBuilders US .. 0.36 % 0.00 %

+0.52 (+0.57%)

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

+0.84 (+0.57%)

USD 0.09B
MVV ProShares Ultra MidCap400 0.00 % 0.95 %

+0.72 (+0.57%)

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

+0.40 (+0.57%)

N/A
XMHQ Invesco S&P MidCap Qualit.. 0.00 % 0.25 %

+0.45 (+0.57%)

USD 5.30B
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 %

+0.35 (+0.57%)

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

+1.37 (+0.57%)

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

+1.37 (+0.57%)

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

+0.53 (+0.57%)

N/A

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 43.24% 82% B 95% A
Dividend Return 1.57% 50% F 37% F
Total Return 44.81% 82% B 95% A
Trailing 12 Months  
Capital Gain 100.72% 100% F 98% N/A
Dividend Return 2.83% 60% D- 41% F
Total Return 103.55% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 329.00% 75% C 97% N/A
Dividend Return 21.63% 43% F 73% C
Total Return 350.63% 75% C 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 49.47% 87% B+ 95% A
Dividend Return 51.94% 87% B+ 95% A
Total Return 2.47% 58% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 74.20% 39% F 11% F
Risk Adjusted Return 70.00% 83% 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 75% 56%
Price/Book Ratio 9.23 27% 10%
Price / Cash Flow Ratio 9.95 40% 39%
Price/Free Cash Flow Ratio 10.18 50% 45%
Management Effectiveness  
Return on Equity 55.96% 93% 97%
Return on Invested Capital 48.78% 93% 98%
Return on Assets 17.80% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.