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Williams-Sonoma Inc

WSM | US

186.52

USD

-7.07

-3.65%

WSM | US

About Williams-Sonoma Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

31/07/2024

As of date

06/03/2026

Close

186.52

Open

188.75

High

189.16

Low

183.19

Williams-Sonoma Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking dining and entertaining products such as cookware tools electrics cutlery tabletop and bar outdoor furniture and a library of cookbooks under the Williams Sonoma Home brand as well as home furnishings and decorative accessories under the Williams Sonoma lifestyle brand; and furniture bedding lighting rugs table essentials and decorative accessories under the Pottery Barn brand. The company also provides home decor products under the West Elm brand; kids accessories under the Pottery Barn Kids brand; and an organic bedding to multi-purpose furniture under the Pottery Barn Teen brand. In addition it offers made-to-order lighting hardware furniture and home decors inspired by history under the Rejuvenation brand; and women's and men's accessories travel entertaining and bar home décor and seasonal items under the Mark and Graham brand as well as operates a 3-D imaging and augmented reality platform for the home furnishings and décor industry. The company markets its products through e-commerce websites direct-mail catalogs and retail stores. Williams-Sonoma Inc. was founded in 1956 and is headquartered in San Francisco California.

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WSM | US

Risk
38.7
Sharpe
-0.10
Luna's Score
28/100
Recommendation
Sell

Luna says (WSM | US)

What's Working

Largecap (10B - 200B USD)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

High Short percentage (> 15%)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

42.4%

1 month

38.7%

3 months

36.1%

6 months

33.7%

Returns

Fundamental Ratios

PE

17.31

Fwd. PE

17.64

Price to book

8.09

Debt to equity

0.58

Debt to assets

0.25

Ent. to EBITDA

11.25

Ent. to rev.

2.41

PEG

2.15

Other Fundamentals

EBITDA

1.63B

MarketCap

23.56B

MarketCap(USD)

23.56B

Div. yield

1.58

Op. margin

16.21

Erngs. growth

11.50

Rev. growth

-4.00

Ret. on equity

55.96

Short ratio

8.64

Short perc.

17.40

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

38.81

Range1M

38.81

Range3M

45.17

Volumes: Market Activity

Rel. volume

1.19

Price X volume

222.54M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.2518.54Cheaper
Ent. to Revenue2.411.69Expensive
PE Ratio17.3134.46Cheaper
Price to Book8.0912.62Cheaper
Dividend Yield1.583.23Poor
Std. Deviation (3M)36.1257.67Lower Risk
Debt to Equity0.581.09Cheaper
Debt to Assets0.250.42Cheaper
Market Cap23.56B58.53BEmerging
  • 1

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