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Equity
WSM
+0.0 · +0.00%
USD · NYSE

Williams-Sonoma Inc(WSM) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward44Moderate
Risk45Moderate
75%Data
Balanced
Market Cap:27.69Bn
ⓘ
Reward Rating
44
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
45
Moderate
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on WSM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for WSM, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $241.05.

What is Williams-Sonoma Inc?

operates as an omni-channel specialty retailer of various products for home the United States and internationally.

WSM · Verdict

Moderate reward · moderate risk

WSM stands out on balance sheet and cash flow, but watch the valuation signal.

Based on 88% data coverage

WSM · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet89/100

    Net debt/EBITDA 0.3×

  • Cash flow89/100

    14% free-cash-flow margin

  • Profitability68/100

    14% net margin · 55% ROE

Watchouts 3

  • Valuation21/100

    P/E 25.4× · PEG 3.11

  • Volatility35/100

    Below average

  • Growth37/100

    Rev -3.5% CAGR · earnings -1.2%

Model-based scoring. For information only — not financial advice.

What is Williams-Sonoma Inc?

operates as an omni-channel specialty retailer of various products for home the United States and internationally. The company provides cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 27.69B, and a P/E ratio of 24.1x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustrySpecialty Retail
Market Cap27.69B
P/E Ratio24.1118
Dividend Yield0.55%
Beta1.47
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
571,370 shares
$13.3M
0
6-9months
235,767 shares
$7.4M
0
9-12months
6144,153 shares
$28.3M
0
4 disclosures without share count
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