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

EQUITY | Specialty Retail | New York Stock Exchange

Last Closing

USD 186.52

Change

+2.84 (+1.55)%

Market Cap

USD 4.82B

Volume

1.46M

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: 2024-12-23 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
AZO AutoZone Inc

-11.24 (-0.35%)

USD 54.69B
BBY Best Buy Co. Inc

-0.23 (-0.27%)

USD 18.93B
GME GameStop Corp

+1.08 (+3.62%)

USD 13.32B
MUSA Murphy USA Inc

-8.46 (-1.63%)

USD 10.53B
BBWI Bath & Body Works Inc.

-0.28 (-0.71%)

USD 7.93B
RH RH

+9.97 (+2.50%)

USD 7.41B
MNSO Miniso Group Holding Ltd

+0.80 (+3.43%)

USD 7.35B
AAP Advance Auto Parts Inc

+0.23 (+0.53%)

USD 2.60B
CHPT ChargePoint Holdings Inc

-0.11 (-8.87%)

USD 0.58B
BBW Build-A-Bear Workshop Inc

+0.14 (+0.32%)

USD 0.55B

ETFs Containing WSM

XMHQ Invesco S&P MidCap Qualit.. 5.08 % 0.25 %

-0.24 (0.22%)

USD 6.03B
EBIZ:SW Global X E-commerce UCITS.. 4.78 % 0.00 %

N/A

N/A
XMMO Invesco S&P MidCap Moment.. 4.33 % 0.39 %

-0.29 (0.22%)

USD 4.07B
EBIZ Global X E-commerce ETF 4.18 % 0.00 %

+0.14 (+0.22%)

USD 0.05B
COWS Amplify Cash Flow Dividen.. 3.36 % 0.00 %

+0.06 (+0.22%)

USD 0.03B
ISHP First Trust S-Network Glo.. 2.09 % 0.00 %

+0.03 (+0.22%)

USD 5.61M
PAMC Pacer Lunt MidCap Multi-F.. 2.08 % 0.00 %

+0.06 (+0.22%)

USD 0.07B
IJK iShares S&P Mid-Cap 400 G.. 1.54 % 0.24 %

+0.13 (+0.22%)

USD 9.31B
IVOG Vanguard S&P Mid-Cap 400 .. 1.37 % 0.20 %

-0.74 (0.22%)

USD 1.13B
QVMM Invesco Exchange-Traded F.. 0.87 % 0.00 %

-0.01 (0.22%)

USD 0.34B
IJH iShares Core S&P Mid-Cap .. 0.79 % 0.07 %

+0.16 (+0.22%)

USD 94.51B
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.70 % 0.00 %

+1.24 (+0.22%)

USD 4.64B
SPY4:PA SSgA SPDR S&P 400 US Mid .. 0.70 % 0.00 %

-0.96 (0.22%)

USD 4.93B
SPY4:XETRA SSgA SPDR S&P 400 US Mid .. 0.70 % 0.00 %

-0.78 (0.22%)

USD 1.99B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.70 % 0.24 %

+1.37 (+0.22%)

USD 24.18B
IVOO Vanguard S&P Mid-Cap 400 .. 0.70 % 0.15 %

-0.14 (0.22%)

USD 2.42B
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.68 % 0.00 %

-0.30 (0.22%)

N/A
STXM EA Series Trust 0.64 % 0.00 %

+0.06 (+0.22%)

USD 0.01B
MVV ProShares Ultra MidCap400 0.62 % 0.95 %

+0.25 (+0.22%)

USD 0.14B
MIDU Direxion Daily Mid Cap Bu.. 0.60 % 1.10 %

+0.32 (+0.22%)

USD 0.09B
UMDD ProShares UltraPro MidCap.. 0.57 % 0.95 %

+0.11 (+0.22%)

USD 0.04B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.39 % 0.00 %

-0.08 (0.22%)

USD 0.19B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.39 % 0.00 %

N/A

N/A
JPSC:XETRA JPMorgan BetaBuilders US .. 0.36 % 0.00 %

-0.30 (0.22%)

N/A
EUSA iShares MSCI USA Equal We.. 0.25 % 0.15 %

+0.11 (+0.22%)

USD 1.06B
IS3T:XETRA iShares MSCI World Size F.. 0.16 % 0.00 %

-0.17 (0.22%)

USD 0.24B
IWSZ:SW iShares Edge MSCI World S.. 0.16 % 0.00 %

+0.51 (+0.22%)

USD 0.30B
ONEO SPDR® Russell 1000 Momen.. 0.00 % 0.20 %

-0.19 (0.22%)

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

-0.07 (0.22%)

USD 12.48B
SDVY First Trust SMID Cap Risi.. 0.00 % 0.60 %

+0.06 (+0.22%)

USD 7.85B
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 %

-0.85 (0.22%)

N/A
IWFS:LSE iShares MSCI World Size F.. 0.00 % 0.00 %

-4.00 (0.22%)

USD 0.30B
IWSZ:LSE iShares IV Public Limited.. 0.00 % 0.00 %

-0.27 (0.22%)

USD 0.30B
SPY4:LSE SPDR® S&P 400 US Mid Cap.. 0.00 % 0.00 %

-1.02 (0.22%)

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

-0.19 (0.22%)

N/A
ZMID:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

-0.06 (0.22%)

N/A
BBMC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

+0.09 (+0.22%)

USD 1.89B
MIDE DBX ETF Trust - Xtrackers.. 0.00 % 0.00 %

+0.12 (+0.22%)

USD 8.08M
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 %

+0.03 (+0.22%)

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 84.87% 90% A- 97% N/A
Dividend Return 2.14% 40% F 35% F
Total Return 87.01% 90% A- 97% N/A
Trailing 12 Months  
Capital Gain 83.25% 90% A- 97% N/A
Dividend Return 2.12% 40% F 35% F
Total Return 85.37% 90% A- 97% N/A
Trailing 5 Years  
Capital Gain 409.76% 88% B+ 98% N/A
Dividend Return 20.81% 50% F 66% D+
Total Return 430.57% 88% B+ 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 48.55% 81% B- 93% A
Dividend Return 50.78% 86% B+ 93% A
Total Return 2.23% 45% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 76.77% 43% F 12% F
Risk Adjusted Return 66.15% 81% B- 79% B-
Market Capitalization 4.82B 93% A 92% 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 50% 38%
Price/Book Ratio 11.86 21% 9%
Price / Cash Flow Ratio 13.46 29% 30%
Price/Free Cash Flow Ratio 14.17 40% 32%
Management Effectiveness  
Return on Equity 55.96% 92% 97%
Return on Invested Capital 48.09% 93% 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 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.