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

EQUITY | Specialty Retail | New York Stock Exchange

Last Closing

USD 144.03

Change

0.00 (0.00)%

Market Cap

USD 4.82B

Volume

1.01M

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: 2024-10-19 )

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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USD 20.64B
MUSA Murphy USA Inc

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USD 9.85B
GME GameStop Corp

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USD 9.47B
BBWI Bath & Body Works Inc.

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USD 7.00B
RH RH

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MNSO Miniso Group Holding Ltd

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USD 5.65B
AAP Advance Auto Parts Inc

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USD 2.38B
CHPT ChargePoint Holdings Inc

N/A

USD 0.58B
BBW Build-A-Bear Workshop Inc

N/A

USD 0.52B

ETFs Containing WSM

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

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XMHQ Invesco S&P MidCap Qualit.. 3.92 % 0.25 %

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USD 5.97B
HDGE:CA Accelerate Absolute Retur.. 3.83 % 0.00 %

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CAD 0.04B
XMMO Invesco S&P MidCap Moment.. 3.18 % 0.39 %

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USD 2.66B
COWS Amplify Cash Flow Dividen.. 2.69 % 0.00 %

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USD 0.02B
IVOG Vanguard S&P Mid-Cap 400 .. 1.33 % 0.20 %

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USD 1.11B
IJK iShares S&P Mid-Cap 400 G.. 1.19 % 0.24 %

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USD 9.57B
ZMID:CA BMO S&P US Mid Cap Index .. 0.71 % 0.00 %

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SPY4:XETRA SSgA SPDR S&P 400 US Mid .. 0.69 % 0.00 %

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USD 1.99B
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.69 % 0.00 %

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USD 2.71B
IVOO Vanguard S&P Mid-Cap 400 .. 0.68 % 0.15 %

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USD 2.26B
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.68 % 0.00 %

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SPMD SPDR Russell Small Cap Co.. 0.63 % 0.06 %

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USD 11.77B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.61 % 0.24 %

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USD 23.63B
IJH iShares Core S&P Mid-Cap .. 0.61 % 0.07 %

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USD 94.13B
STXM EA Series Trust 0.55 % 0.00 %

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MVV ProShares Ultra MidCap400 0.48 % 0.95 %

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USD 0.15B
MIDU Direxion Daily Mid Cap Bu.. 0.43 % 1.10 %

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USD 0.09B
JPSC:XETRA JPMorgan BetaBuilders US .. 0.36 % 0.00 %

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UMDD ProShares UltraPro MidCap.. 0.32 % 0.95 %

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USD 0.04B
ONEO SPDR® Russell 1000 Momen.. 0.00 % 0.20 %

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YXM-B:CA 0.00 % 0.00 %

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TUSA 0.00 % 0.70 %

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

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

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

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USD 2.60B
SPY4:F SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

N/A

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

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USD 1.83B
MIDE DBX ETF Trust - Xtrackers.. 0.00 % 0.00 %

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USD 6.22M
QVMM Invesco Exchange-Traded F.. 0.00 % 0.00 %

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USD 0.33B

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 -64.31% 14% F 6% D-
Dividend Return -12.29% 100% F 84% B
Total Return -76.60% 18% F 7% C-
Trailing 12 Months  
Capital Gain -54.17% 18% F 7% C-
Dividend Return -15.79% 100% F 82% B
Total Return -69.95% 18% F 7% C-
Trailing 5 Years  
Capital Gain 2.16% 44% F 51% F
Dividend Return -19.02% 67% D+ 69% C-
Total Return -16.85% 44% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 49.24% 86% B+ 94% A
Dividend Return 51.66% 86% B+ 94% A
Total Return 2.43% 64% D 52% F
Risk Return Profile  
Volatility (Standard Deviation) 75.24% 41% F 11% F
Risk Adjusted Return 68.66% 82% B 83% 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 67% 51%
Price/Book Ratio 8.10 27% 12%
Price / Cash Flow Ratio 10.85 36% 38%
Price/Free Cash Flow Ratio 11.27 50% 42%
Management Effectiveness  
Return on Equity 55.96% 93% 97%
Return on Invested Capital 48.78% 100% 97%
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.

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.