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Williams-Sonoma Inc

WSM
185.360USD
-1.490-0.80%
Close 10/17, 16:00ETQuotes delayed by 15 min
22.57BMarket Cap
20.29P/E TTM

Williams-Sonoma Inc

185.360
-1.490-0.80%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Williams-Sonoma Inc

Currency: USD Updated: 2025-10-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Williams-Sonoma Inc's Score

Industry at a Glance

Industry Ranking
29 / 94
Overall Ranking
146 / 4691
Industry
Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 24 analysts
Buy
Current Rating
204.525
Target Price
+10.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Williams-Sonoma Inc Highlights

StrengthsRisks
Williams-Sonoma, Inc. is an omni-channel specialty retailer for home products. Its brands include Williams Sonoma, Pottery Barn, Pottery Barn Kids, Pottery Barn Teen, West Elm, Williams Sonoma Home, Rejuvenation, and Mark and Graham are marketed through e-commerce Websites, direct-mail catalogs and retail stores. These brands are also part of the Company's loyalty and credit card program that offers members benefits across the Williams-Sonoma family of brands. Williams Sonoma products include everything for cooking, dining and entertaining, including cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture and a library of cookbooks. The brand also includes Williams Sonoma Home that offers home furnishings and decorative accessories. Pottery Barn is an omnichannel home furnishings retailer. It operates 518 stores, which include 480 stores in 40 states, Washington, D.C. and Puerto Rico, 19 stores in Canada, 17 stores in Australia and two stores in the United Kingdom.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 26.06%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 26.06%.
Overvalued
The company’s latest PE is 20.37, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 116.78M shares, decreasing 3.95% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 171.72K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-17

The company's current financial score is 7.25, which is higher than the Specialty Retailers industry's average of 7.15. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.84B, representing a year-over-year increase of 2.71%, while its net profit experienced a year-over-year increase of 9.66%.

Score

Industry at a Glance

Previous score
7.25
Change
0

Financials

7.26

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.26

Operational Efficiency

7.25

Growth Potential

7.26

Shareholder Returns

7.25

Williams-Sonoma Inc's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 6.29, which is lower than the Specialty Retailers industry's average of 7.34. Its current P/E ratio is 20.37, which is 24.63% below the recent high of 25.39 and 67.30% above the recent low of 6.66.

Score

Industry at a Glance

Previous score
6.29
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 29/94
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

The company’s current earnings forecast score is 7.00, which is lower than the Specialty Retailers industry's average of 7.21. The average price target for Williams-Sonoma Inc is 210.00, with a high of 230.00 and a low of 142.45.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 24 analysts
Buy
Current Rating
204.525
Target Price
+10.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

5
Total
14
Median
11
Average
Company name
Ratings
Analysts
Williams-Sonoma Inc
WSM
24
RH
RH
20
Arhaus Inc
ARHS
14
Brand House Collective Inc
KIRK
1
Haverty Furniture Companies Inc
HVT
0
1

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-17

The company’s current price momentum score is 6.91, which is lower than the Specialty Retailers industry's average of 6.98. Sideways: Currently, the stock price is trading between the resistance level at 199.00 and the support level at 176.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.09
Change
-0.18

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.659
Sell
RSI(14)
40.787
Neutral
STOCH(KDJ)(9,3,3)
32.317
Neutral
ATR(14)
5.723
High Vlolatility
CCI(14)
-102.142
Sell
Williams %R
81.267
Oversold
TRIX(12,20)
-0.221
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
188.884
Sell
MA10
189.148
Sell
MA20
193.483
Sell
MA50
197.071
Sell
MA100
183.782
Buy
MA200
181.140
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-17

The company’s current institutional recognition score is 10.00, which is higher than the Specialty Retailers industry's average of 7.30. The latest institutional shareholding proportion is 95.88%, representing a quarter-over-quarter decrease of 1.76%. The largest institutional shareholder is The Vanguard, holding a total of 15.54M shares, representing 12.76% of shares outstanding, with 22.92% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
15.54M
-0.21%
Aristotle Capital Management, LLC
9.15M
-0.05%
BlackRock Institutional Trust Company, N.A.
8.18M
-2.03%
Blackhill Capital, Inc.
7.73M
-0.77%
State Street Investment Management (US)
5.99M
+2.18%
Geode Capital Management, L.L.C.
3.53M
-1.79%
Leonard Green & Partners, L.P.
3.22M
--
D. E. Shaw & Co., L.P.
1.99M
+2.63%
Fidelity Management & Research Company LLC
1.81M
-56.95%
First Trust Advisors L.P.
1.74M
+30.04%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-17

The company’s current risk assessment score is 7.59, which is higher than the Specialty Retailers industry's average of 5.32. The company's beta value is 1.57. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.59
Change
0
Beta vs S&P 500 index
1.57
VaR
+4.12%
240-Day Maximum Drawdown
+36.79%
240-Day Volatility
+53.33%

Return

Best Daily Return
60 days
+6.85%
120 days
+8.41%
5 years
+27.54%
Worst Daily Return
60 days
-4.65%
120 days
-4.65%
5 years
-15.85%
Sharpe Ratio
60 days
+0.28
120 days
+1.39
5 years
+0.83

Risk Assessment

Maximum Drawdown
240 days
+36.79%
3 years
+36.79%
5 years
+52.41%
Return-to-Drawdown Ratio
240 days
+1.04
3 years
+1.98
5 years
+0.92
Skewness
240 days
+2.35
3 years
+1.64
5 years
+1.02

Volatility

Realised Volatility
240 days
+53.33%
5 years
+47.31%
Standardised True Range
240 days
+3.55%
5 years
+2.14%
Downside Risk-Adjusted Return
120 days
+263.23%
240 days
+263.23%
Maximum Daily Upside Volatility
60 days
+27.05%
Maximum Daily Downside Volatility
60 days
+23.26%

Liquidity

Average Turnover Rate
60 days
+1.18%
120 days
+1.71%
5 years
--
Turnover Deviation
20 days
+1.50%
60 days
-3.39%
120 days
+39.52%

Peer Comparison

Specialty Retailers
Williams-Sonoma Inc
Williams-Sonoma Inc
WSM
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Earnings Forecast
Price Momentum
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Rush Enterprises Inc
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8.31 /10
Score
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Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
ASO
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
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8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tapestry Inc
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Score
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