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

EQUITY | Specialty Retail | New York Stock Exchange

Last Closing

USD 314.02

Change

+5.61 (+1.82)%

Market Cap

USD 4.82B

Volume

0.60M

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: 2024-03-27 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
AZO AutoZone Inc

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GPC Genuine Parts Co

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USD 20.91B
BBY Best Buy Co. Inc

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USD 16.16B
DKS Dick’s Sporting Goods Inc

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USD 16.08B
BBWI Bath & Body Works Inc.

N/A

USD 10.35B
MUSA Murphy USA Inc

N/A

USD 8.69B
MNSO Miniso Group Holding Ltd

N/A

USD 6.49B
AAP Advance Auto Parts Inc

N/A

USD 4.48B
RH RH

N/A

USD 4.40B
GME GameStop Corp

N/A

USD 3.29B

ETFs Containing WSM

E61Z:XETRA Global X E-commerce UCITS.. 5.31 % 0.00 %

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USD 0.89M
EBIG:LSE Global X E-commerce UCITS.. 5.25 % 0.00 %

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USD 0.85M
HDGE:CA Accelerate Absolute Retur.. 4.82 % 0.00 %

N/A

CAD 0.03B
EBIZ:SW Global X E-commerce UCITS.. 4.11 % 0.00 %

N/A

USD 0.88M
ONLN ProShares Online Retail 3.97 % 0.58 %

N/A

USD 0.10B
XMHQ Invesco S&P MidCap Qualit.. 3.74 % 0.25 %

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USD 4.66B
CLIX ProShares Long Online/Sho.. 3.37 % 0.65 %

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USD 0.01B
PAMC Pacer Lunt MidCap Multi-F.. 2.90 % 0.00 %

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USD 0.06B
FTDS First Trust Dividend Stre.. 2.58 % 0.00 %

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USD 0.03B
MBOX Freedom Day Dividend ETF 2.19 % 0.00 %

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USD 0.09B
XMMO Invesco S&P MidCap Moment.. 2.17 % 0.39 %

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USD 2.14B
RDVI 2.15 % 0.00 %

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DSMC ETF Series Solutions 1.89 % 0.00 %

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USD 0.06B
QSML:AU VanEck MSCI International.. 1.70 % 0.00 %

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USD 0.60B
AFMC First Trust Active Factor.. 1.54 % 0.00 %

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USD 7.00M
IVOG Vanguard S&P Mid-Cap 400 .. 1.40 % 0.20 %

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USD 0.95B
YXM-B:CA CI Morningstar US Momentu.. 1.25 % 0.00 %

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CAD 0.02B
MIDE DBX ETF Trust - Xtrackers.. 1.19 % 0.00 %

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USD 6.97M
IQSM Iq Candriam ESG U.S. Mid .. 1.09 % 0.00 %

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USD 0.20B
SDVD 1.06 % 0.00 %

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QVMM Invesco Exchange-Traded F.. 0.78 % 0.00 %

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USD 0.29B
WSCSRI:SW UBS (Irl) ETF plc - UBS (.. 0.78 % 0.00 %

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USD 0.41B
IVOO Vanguard S&P Mid-Cap 400 .. 0.75 % 0.15 %

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USD 1.89B
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.75 % 0.00 %

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USD 1.93B
JMEE JPMorgan Market Expansion.. 0.70 % 0.00 %

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USD 0.99B
SPMD SPDR Russell Small Cap Co.. 0.70 % 0.06 %

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USD 9.78B
CSY8:F Credit Suisse Index Fund .. 0.66 % 0.00 %

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USD 0.50B
CSY8:XETRA Credit Suisse Index Fund .. 0.66 % 0.00 %

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USD 0.50B
USSMC:SW Credit Suisse Index Fund .. 0.66 % 0.00 %

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USD 0.54B
BKMC BNY Mellon US Mid Cap Cor.. 0.57 % 0.00 %

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USD 0.45B
BBMC JPMorgan BetaBuilders U.S.. 0.51 % 0.00 %

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USD 1.58B
H41G:XETRA HSBC MSCI World Small Cap.. 0.47 % 0.00 %

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USD 0.11B
BFOR Barron's 400 ETF 0.31 % 0.65 %

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USD 0.14B
WOSC:SW SPDR® MSCI World Small C.. 0.20 % 0.00 %

N/A

USD 0.82B
EUSA iShares MSCI USA Equal We.. 0.00 % 0.15 %

N/A

USD 0.76B
IJH iShares Core S&P Mid-Cap .. 0.00 % 0.07 %

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USD 85.06B
IJK iShares S&P Mid-Cap 400 G.. 0.00 % 0.24 %

N/A

USD 9.44B
JPME JPMorgan Diversified Retu.. 0.00 % 0.24 %

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USD 0.36B
JPUS JPMorgan Diversified Retu.. 0.00 % 0.19 %

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USD 0.42B
MDYG SPDR® S&P 400 Mid Cap Gr.. 0.00 % 0.15 %

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USD 2.87B
MVV ProShares Ultra MidCap400 0.00 % 0.95 %

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USD 0.14B
ONEO SPDR® Russell 1000 Momen.. 0.00 % 0.20 %

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USD 0.14B
EBIZ Global X E-commerce ETF 0.00 % 0.00 %

N/A

USD 0.07B
SMLF iShares MSCI USA Small-Ca.. 0.00 % 0.30 %

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USD 1.00B
TUSA 0.00 % 0.70 %

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N/A
UMDD ProShares UltraPro MidCap.. 0.00 % 0.95 %

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USD 0.04B
VB Vanguard Small-Cap Index .. 0.00 % 0.05 %

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USD 52.45B
WDSC:LSE SPDR MSCI World Small Cap.. 0.00 % 0.00 %

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USD 0.83B
WOSC:LSE SPDR MSCI World Small Cap.. 0.00 % 0.00 %

N/A

USD 0.83B
SPY4:PA SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

N/A

USD 1.87B
SPY4:F SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

N/A

USD 1.99B
ZPRS:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 0.83B
SPY4:XETRA SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

N/A

USD 1.99B
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.00 % 0.00 %

N/A

USD 0.83B

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 55.62% 100% F 99% N/A
Dividend Return 0.45% 25% F 27% F
Total Return 56.07% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 165.78% 100% F 99% N/A
Dividend Return 3.05% 64% D 44% F
Total Return 168.83% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 458.06% 94% A 97% N/A
Dividend Return 23.56% 67% D+ 79% B-
Total Return 481.62% 94% A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 37.09% 70% C- 93% A
Dividend Return 39.59% 74% C 93% A
Total Return 2.50% 54% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 67.19% 43% F 13% F
Risk Adjusted Return 58.92% 78% C+ 85% B
Market Capitalization 4.82B 84% B 88% B+

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% 52%
Price/Book Ratio 8.31 17% 10%
Price / Cash Flow Ratio 14.31 26% 26%
Price/Free Cash Flow Ratio 10.66 36% 39%
Management Effectiveness  
Return on Equity 58.91% 91% 97%
Return on Invested Capital 66.90% 91% 98%
Return on Assets 16.87% 100% 98%
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.

Superior Revenue Growth

This stock has shown top quartile revenue 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.

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.