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

EQUITY | Specialty Retail | New York Stock Exchange

Last Closing

USD 209.33

Change

-4.32 (-2.02)%

Market Cap

USD 4.82B

Volume

0.83M

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: 2025-02-20 )

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BBY Best Buy Co. Inc

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GME GameStop Corp

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MUSA Murphy USA Inc

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BBWI Bath & Body Works Inc.

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MNSO Miniso Group Holding Ltd

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AAP Advance Auto Parts Inc

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BBW Build-A-Bear Workshop Inc

-1.73 (-4.33%)

USD 0.57B
CHPT ChargePoint Holdings Inc

-0.03 (-3.78%)

USD 0.43B

ETFs Containing WSM

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

+0.06 (+-3.71%)

N/A
EBIG:LSE Global X E-commerce UCITS.. 4.67 % 0.00 %

+0.11 (+-3.71%)

USD 3.02M
E61Z:XETRA 4.30 % 0.00 %

N/A

N/A
CNAV Mohr Company Nav ETF 3.70 % 0.00 %

-1.03 (-3.71%)

USD 0.05B
PEZ Invesco DWA Consumer Cycl.. 3.29 % 0.60 %

-4.60 (-3.71%)

USD 0.08B
HCOW Amplify Cash Flow High In.. 2.80 % 0.00 %

-0.55 (-3.71%)

USD 9.91M
COWS Amplify Cash Flow Dividen.. 2.80 % 0.00 %

-0.74 (-3.71%)

USD 0.02B
RDVY First Trust Rising Divide.. 2.15 % 0.50 %

-1.56 (-3.71%)

USD 13.96B
LSEQ Harbor ETF Trust 1.53 % 0.00 %

-0.13 (-3.71%)

USD 0.02B
AVMV American Century ETF Trus.. 1.50 % 0.00 %

-1.77 (-3.71%)

USD 0.13B
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.80 % 0.00 %

-0.32 (-3.71%)

USD 5.12B
STXM EA Series Trust 0.70 % 0.00 %

-0.71 (-3.71%)

USD 0.02B
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.68 % 0.00 %

-0.51 (-3.71%)

N/A
MVV ProShares Ultra MidCap400 0.66 % 0.95 %

-3.43 (-3.71%)

USD 0.15B
MIDU Direxion Daily Mid Cap Bu.. 0.62 % 1.10 %

-3.93 (-3.71%)

USD 0.09B
UMDD ProShares UltraPro MidCap.. 0.61 % 0.95 %

-1.93 (-3.71%)

USD 0.04B
JMEE JPMorgan Market Expansion.. 0.53 % 0.00 %

-1.60 (-3.71%)

USD 1.84B
JPUS JPMorgan Diversified Retu.. 0.46 % 0.19 %

-1.25 (-3.71%)

USD 0.44B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.45 % 0.00 %

N/A

N/A
JPME JPMorgan Diversified Retu.. 0.45 % 0.24 %

-1.44 (-3.71%)

USD 0.41B
JPSC:XETRA 0.36 % 0.00 %

N/A

N/A
DFVE DoubleLine ETF Trust 0.28 % 0.00 %

-0.50 (-3.71%)

USD 0.01B
IWSZ:SW iShares Edge MSCI World S.. 0.18 % 0.00 %

N/A

USD 0.28B
EUSA iShares MSCI USA Equal We.. 0.00 % 0.15 %

-1.67 (-3.71%)

USD 1.21B
IJH iShares Core S&P Mid-Cap .. 0.00 % 0.07 %

-1.52 (-3.71%)

USD 98.63B
IJK iShares S&P Mid-Cap 400 G.. 0.00 % 0.24 %

-2.79 (-3.71%)

USD 9.61B
IVOG Vanguard S&P Mid-Cap 400 .. 0.00 % 0.20 %

-3.42 (-3.71%)

USD 1.15B
IVOO Vanguard S&P Mid-Cap 400 .. 0.00 % 0.15 %

-2.55 (-3.71%)

USD 2.52B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.00 % 0.24 %

-13.79 (-3.71%)

USD 24.43B
ONEO SPDR® Russell 1000 Momen.. 0.00 % 0.20 %

-2.49 (-3.71%)

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

-1.32 (-3.71%)

USD 12.79B
SDVY First Trust SMID Cap Risi.. 0.00 % 0.60 %

-0.92 (-3.71%)

USD 8.30B
XMHQ Invesco S&P MidCap Qualit.. 0.00 % 0.25 %

-2.73 (-3.71%)

USD 6.19B
XMMO Invesco S&P MidCap Moment.. 0.00 % 0.39 %

-4.53 (-3.71%)

USD 4.68B
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 %

-6.46 (-3.71%)

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

-4.46 (-3.71%)

USD 31.80B
IUSF:LSE iShares IV Public Limited.. 0.00 % 0.00 %

-2.13 (-3.71%)

USD 0.31B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

-0.02 (-3.71%)

USD 0.31B
IWFS:LSE iShares MSCI World Size F.. 0.00 % 0.00 %

-8.00 (-3.71%)

USD 0.27B
IWSZ:LSE iShares IV Public Limited.. 0.00 % 0.00 %

-0.12 (-3.71%)

USD 0.27B
SPY4:LSE SPDR® S&P 400 US Mid Cap.. 0.00 % 0.00 %

-0.56 (-3.71%)

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

-0.46 (-3.71%)

USD 5.10B
SPY4:F 0.00 % 0.00 %

N/A

N/A
IS3T:XETRA 0.00 % 0.00 %

N/A

N/A
QDVC:XETRA 0.00 % 0.00 %

N/A

N/A
SPY4:XETRA 0.00 % 0.00 %

N/A

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

-0.94 (-3.71%)

N/A
AFMC First Trust Active Factor.. 0.00 % 0.00 %

-0.88 (-3.71%)

USD 0.04B
BBMC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

-2.65 (-3.71%)

USD 1.99B
RISN Inspire Tactical Balanced.. 0.00 % 0.00 %

-0.55 (-3.71%)

USD 0.08B
MIDE DBX ETF Trust - Xtrackers.. 0.00 % 0.00 %

-0.77 (-3.71%)

USD 7.60M
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 %

-0.86 (-3.71%)

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

-0.69 (-3.71%)

USD 0.36B

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 13.04% 95% A 90% A-
Dividend Return 0.31% 20% F 11% F
Total Return 13.35% 95% A 91% A-
Trailing 12 Months  
Capital Gain 85.66% 90% A- 97% N/A
Dividend Return 2.02% 45% F 34% F
Total Return 87.68% 90% A- 97% N/A
Trailing 5 Years  
Capital Gain 468.29% 87% B+ 98% N/A
Dividend Return 21.57% 50% F 69% C-
Total Return 489.86% 87% B+ 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 49.81% 85% B 93% A
Dividend Return 52.02% 85% B 93% A
Total Return 2.21% 45% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 77.21% 40% F 11% F
Risk Adjusted Return 67.38% 80% B- 78% C+
Market Capitalization 4.82B 94% 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 31% 32%
Price/Book Ratio 13.37 13% 8%
Price / Cash Flow Ratio 15.72 33% 26%
Price/Free Cash Flow Ratio 15.93 25% 27%
Management Effectiveness  
Return on Equity 58.86% 93% 97%
Return on Invested Capital 48.09% 93% 96%
Return on Assets 17.46% 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.