WSM:NYE-Williams-Sonoma Inc (USD)

COMMON STOCK | Specialty Retail |

Last Closing

USD 132.2

Change

0.00 (0.00)%

Market Cap

USD 17.48B

Volume

1.56M

Analyst Target

USD 94.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks under the Williams Sonoma Home brand, as well as home furnishings and decorative accessories under the Williams Sonoma lifestyle brand; and furniture, bedding, lighting, rugs, table essentials, and decorative accessories under the Pottery Barn brand. The company also provides home decor products under the West Elm brand; kids accessories under the Pottery Barn Kids brand; and an organic bedding to multi-purpose furniture under the Pottery Barn Teen brand. In addition, it offers made-to-order lighting, hardware, furniture, and home decors inspired by history under the Rejuvenation brand; personalized products and custom gifts under the Mark and Graham brand; and colorful and vintage-inspired heirloom products under the GreenRow, as well as operates a 3-D imaging and augmented reality platform for the home furnishings and décor industry under the Outward brand. The company markets its products through e-commerce websites, direct-mail catalogs, and retail stores. Williams-Sonoma, Inc. was founded in 1956 and is headquartered in San Francisco, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-03 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
AZO AutoZone Inc

N/A

USD 50.39B
BBY Best Buy Co. Inc

N/A

USD 19.52B
MUSA Murphy USA Inc

N/A

USD 9.71B
GME GameStop Corp

N/A

USD 9.18B
BBWI Bath & Body Works Inc.

N/A

USD 6.34B
MNSO Miniso Group Holding Ltd

N/A

USD 6.25B
RH RH

N/A

USD 6.02B
AAP Advance Auto Parts Inc

N/A

USD 2.16B
CHPT ChargePoint Holdings Inc

N/A

USD 0.54B
BBW Build-A-Bear Workshop Inc

N/A

USD 0.51B

ETFs Containing WSM

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

N/A

N/A
SPY4:PA SSgA SPDR S&P 400 US Mid .. 0.69 % 0.00 %

N/A

USD 2.97B
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.69 % 0.00 %

N/A

USD 2.85B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.68 % 0.24 %

N/A

USD 22.96B
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.68 % 0.00 %

N/A

N/A
QVMM Invesco Exchange-Traded F.. 0.62 % 0.00 %

N/A

USD 0.32B
SPMD SPDR Russell Small Cap Co.. 0.58 % 0.06 %

N/A

USD 11.56B
STXM EA Series Trust 0.50 % 0.00 %

N/A

USD 0.01B
MVV ProShares Ultra MidCap400 0.46 % 0.95 %

N/A

USD 0.14B
MIDU Direxion Daily Mid Cap Bu.. 0.44 % 1.10 %

N/A

USD 0.08B
JPSC:XETRA JPMorgan BetaBuilders US .. 0.36 % 0.00 %

N/A

N/A
UMDD ProShares UltraPro MidCap.. 0.33 % 0.95 %

N/A

USD 0.03B
IJH iShares Core S&P Mid-Cap .. 0.00 % 0.07 %

N/A

USD 91.45B
IJK iShares S&P Mid-Cap 400 G.. 0.00 % 0.24 %

N/A

USD 9.29B
IVOG Vanguard S&P Mid-Cap 400 .. 0.00 % 0.20 %

N/A

USD 1.09B
IVOO Vanguard S&P Mid-Cap 400 .. 0.00 % 0.15 %

N/A

USD 2.28B
ONEO SPDR® Russell 1000 Momen.. 0.00 % 0.20 %

N/A

N/A
HDGE:CA Accelerate Absolute Retur.. 0.00 % 0.00 %

N/A

CAD 0.04B
XMHQ Invesco S&P MidCap Qualit.. 0.00 % 0.25 %

N/A

USD 5.74B
XMMO Invesco S&P MidCap Moment.. 0.00 % 0.39 %

N/A

USD 2.61B
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 %

N/A

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

N/A

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

N/A

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

N/A

USD 1.99B
MIDE DBX ETF Trust - Xtrackers.. 0.00 % 0.00 %

N/A

USD 6.11M
ZMID-F:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

N/A

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

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -67.24% 14% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.24% 14% F 6% D-
Trailing 12 Months  
Capital Gain -57.16% 23% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.16% 23% F 8% B-
Trailing 5 Years  
Capital Gain -2.92% 44% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.92% 44% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 48.36% 84% B 93% A
Dividend Return 50.62% 84% B 93% A
Total Return 2.26% 54% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 76.11% 44% F 11% F
Risk Adjusted Return 66.51% 80% B- 81% B-
Market Capitalization 17.48B 88% B+ 90% 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.