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

EQUITY | Specialty Retail | New York Stock Exchange

Last Closing

USD 164.42

Change

-0.94 (-0.57)%

Market Cap

USD 4.82B

Volume

1.33M

Analyst Target

USD 94.50
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

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
WSM VTI
  • VTI
Relative Returns (From:    To: 2025-03-27 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
AZO AutoZone Inc

N/A

USD 60.54B
BBY Best Buy Co. Inc

N/A

USD 16.98B
GME GameStop Corp

N/A

USD 10.30B
MUSA Murphy USA Inc

N/A

USD 9.03B
BBWI Bath & Body Works Inc.

N/A

USD 7.85B
MNSO Miniso Group Holding Ltd

N/A

USD 6.50B
RH RH

N/A

USD 4.19B
AAP Advance Auto Parts Inc

N/A

USD 2.25B
BBW Build-A-Bear Workshop Inc

N/A

USD 0.53B
BNED Barnes & Noble Education Inc

N/A

USD 0.34B

ETFs Containing WSM

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

N/A

N/A
E61Z:XETRA Global X E-commerce UCITS.. 4.50 % 0.00 %

N/A

USD 0.89M
AVMV American Century ETF Trus.. 1.47 % 0.00 %

N/A

USD 0.14B
LSEQ Harbor ETF Trust 1.38 % 0.00 %

N/A

USD 0.02B
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.84 % 0.00 %

N/A

USD 5.42B
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.68 % 0.00 %

N/A

N/A
AVMC American Century ETF Trus.. 0.56 % 0.00 %

N/A

USD 0.16B
JMEE JPMorgan Market Expansion.. 0.51 % 0.00 %

N/A

USD 1.69B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.47 % 0.00 %

N/A

N/A
IUSF:LSE iShares IV Public Limited.. 0.42 % 0.00 %

N/A

USD 0.31B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.42 % 0.00 %

N/A

USD 0.31B
JPSC:XETRA JPMorgan BetaBuilders US .. 0.36 % 0.00 %

N/A

N/A
IWSZ:SW iShares Edge MSCI World S.. 0.19 % 0.00 %

N/A

USD 0.28B
IJH iShares Core S&P Mid-Cap .. 0.00 % 0.07 %

N/A

USD 91.19B
IJK iShares S&P Mid-Cap 400 G.. 0.00 % 0.24 %

N/A

USD 8.67B
IVOG Vanguard S&P Mid-Cap 400 .. 0.00 % 0.20 %

N/A

USD 1.01B
IVOO Vanguard S&P Mid-Cap 400 .. 0.00 % 0.15 %

N/A

USD 2.33B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.00 % 0.24 %

N/A

USD 22.70B
ONEO SPDR® Russell 1000 Momen.. 0.00 % 0.20 %

N/A

N/A
DRFG:CA Desjardins RI Global Mult.. 0.00 % 0.00 %

N/A

CAD 0.02B
XMHQ Invesco S&P MidCap Qualit.. 0.00 % 0.25 %

N/A

USD 5.64B
XMMO Invesco S&P MidCap Moment.. 0.00 % 0.39 %

N/A

USD 3.54B
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 %

N/A

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

N/A

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

N/A

USD 29.85B
IWFS:LSE iShares MSCI World Size F.. 0.00 % 0.00 %

N/A

USD 0.28B
IWSZ:LSE iShares IV Public Limited.. 0.00 % 0.00 %

N/A

USD 0.28B
SPY4:LSE SPDR® S&P 400 US Mid Cap.. 0.00 % 0.00 %

N/A

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

N/A

USD 5.54B
SPY4:F SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

N/A

N/A
IS3T:XETRA iShares MSCI World Size F.. 0.00 % 0.00 %

N/A

N/A
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

USD 1.80B
MIDE DBX ETF Trust - Xtrackers.. 0.00 % 0.00 %

N/A

USD 7.30M
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
FDWM Fidelity Covington Trust .. 0.00 % 0.00 %

N/A

USD 4.48M
QVMM Invesco Exchange-Traded F.. 0.00 % 0.00 %

N/A

USD 0.34B

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 -11.21% 70% C- 15% F
Dividend Return 0.31% 17% F 12% F
Total Return -10.90% 70% C- 15% F
Trailing 12 Months  
Capital Gain 3.56% 75% C 60% D-
Dividend Return 1.43% 60% D- 29% F
Total Return 4.99% 65% D 52% F
Trailing 5 Years  
Capital Gain 682.02% 80% B- 97% N/A
Dividend Return 37.79% 67% D+ 77% C+
Total Return 719.81% 80% B- 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 46.85% 85% B 93% A
Dividend Return 49.01% 85% B 93% A
Total Return 2.16% 45% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 72.77% 40% F 11% F
Risk Adjusted Return 67.35% 80% B- 78% C+
Market Capitalization 4.82B 93% A 91% 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 58% 40%
Price/Book Ratio 10.81 14% 9%
Price / Cash Flow Ratio 12.27 36% 34%
Price/Free Cash Flow Ratio 12.94 47% 35%
Management Effectiveness  
Return on Equity 58.86% 92% 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

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.

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.