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Williams-Sonoma Inc

WSM | US

198.69

USD

7.19

4.17%

WSM | US

About Williams-Sonoma Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

31/07/2024

As of date

17/04/2026

Close

198.69

Open

194.40

High

204.74

Low

194.40

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
32.0
Sharpe
1.07
Luna's Score
45/100
Recommendation
Sell

Luna says (WSM | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

What's not Working

High Market Beta (> 0.8)

High Short percentage (> 15%)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

33.4%

1 month

32.0%

3 months

35.5%

6 months

33.5%

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

25.10B

MarketCap(USD)

25.10B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

28.29

Range1M

30.23

Range3M

47.49

Volumes: Market Activity

Rel. volume

0.94

Price X volume

256.31M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Fair Isaac CorporationFICOSoftware-Infrastructure1073.5226.32B0.34%104.14-259.42%
Ulta Beauty IncULTASpecialty Retail553.3626.07B2.58%14.8282.15%
Zscaler IncZSSoftware-Infrastructure134.6820.54B0.26%n/a97.16%
Dick's Sporting Goods IncDKSSpecialty Retail224.3618.27B2.98%16.05150.31%
F5 Networks IncFFIVSoftware-Infrastructure310.8718.12B0.91%23.418.66%
SS&C Technologies Holdings IncSSNCSoftware-Infrastructure72.1117.70B1.14%27.68105.74%
Income Opportunity Realty TrustIOTSoftware-Infrastructure30.6217.04B3.34%n/a9.09%
Toast Inc.TOSTSoftware-Infrastructure29.0816.34B2.04%n/a3.12%
Genuine Parts CompanyGPCSpecialty Retail113.7915.85B2.35%16.55114.50%
Best Buy Co. IncBBYSpecialty Retail65.7314.11B1.64%16.60131.83%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.25-Cheaper
Ent. to Revenue2.41-Expensive
PE Ratio17.3134.46Cheaper
Price to Book8.0912.62Cheaper
Dividend Yield1.58-Poor
Std. Deviation (3M)35.52-Lower Risk
Debt to Equity0.581.09Cheaper
Debt to Assets0.250.42Cheaper
Market Cap25.10B-Emerging
  • 1

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