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Williams-Sonoma Inc

WSM
220.670USD
+8.140+3.83%
Close 02/06, 16:00ETQuotes delayed by 15 min
26.57BMarket Cap
24.00P/E TTM

Williams-Sonoma Inc

220.670
+8.140+3.83%
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: 2026-02-06

Key Insights

Williams-Sonoma Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 202.48.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
7 / 93
Overall Ranking
86 / 4521
Industry
Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

46°C

Very Low
Very High
Negative

Williams-Sonoma Inc Highlights

StrengthsRisks
Williams-Sonoma, Inc. is an omnichannel specialty retailer of products for the home. Its products, representing distinct merchandise strategies, such as Williams Sonoma, Pottery Barn, Pottery Barn Kids, Pottery Barn Teen, West Elm, Williams Sonoma Home, Rejuvenation, Mark and Graham, and GreenRow are marketed through e-commerce Websites, retail stores and direct-mail catalogs. These brands are also part of The Key Rewards, its loyalty and credit card program that offers members benefits across the Williams-Sonoma family of brands. Williams Sonoma products offer everything for cooking, dining and entertaining, including cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture and a vast library of cookbooks. It operates in the United States, Puerto Rico, Canada, Australia and the United Kingdom, offers international shipping to customers worldwide, and has unaffiliated franchisees that operate stores in the Middle East, the Philippines, Mexico, South Korea and India.
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 24.00, at a high 3-year percentile range.
Held by ETHSX
Star Investor ETHSX holds 3.64K shares of this stock.

Analyst Rating

Based on 23 analysts
Buy
Current Rating
202.483
Target Price
-6.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Williams-Sonoma Inc is 8.07, ranking 24 out of 93 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.88B, representing a year-over-year increase of 4.56%, while its net profit experienced a year-over-year increase of 2.96%.

Score

Industry at a Glance

Previous score
8.07
Change
0

Financials

9.26

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.94

Operational Efficiency

7.72

Growth Potential

8.19

Shareholder Returns

8.25

Williams-Sonoma Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Williams-Sonoma Inc is 6.29, ranking 71 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 24.00, which is 5.80% below the recent high of 25.39 and 72.24% 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 7/93
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Williams-Sonoma Inc is 7.04, ranking 51 out of 93 in the Specialty Retailers industry. The average price target is 200.00, with a high of 230.00 and a low of 142.17.

Score

Industry at a Glance

Previous score
7.04
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 23 analysts
Buy
Current Rating
202.483
Target Price
-6.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

6
Total
8
Median
10
Average
Company name
Ratings
Analysts
Williams-Sonoma Inc
WSM
23
RH
RH
20
Arhaus Inc
ARHS
15
Brand House Collective Ord Shs
TBHC
1
Kirkland's Inc
KIRK
1
Haverty Furniture Companies Inc
HVT
0
1

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Williams-Sonoma Inc is 9.65, ranking 4 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 230.49 and the support level at 202.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.26
Change
0.39

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.886
Buy
RSI(14)
65.995
Neutral
STOCH(KDJ)(9,3,3)
77.292
Buy
ATR(14)
7.850
High Vlolatility
CCI(14)
131.801
Buy
Williams %R
5.553
Overbought
TRIX(12,20)
0.410
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
215.810
Buy
MA10
210.800
Buy
MA20
209.273
Buy
MA50
195.049
Buy
MA100
193.212
Buy
MA200
184.606
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Williams-Sonoma Inc is 10.00, ranking 1 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 100.52%, representing a quarter-over-quarter increase of 3.63%. The largest institutional shareholder is The Vanguard, holding a total of 15.12M shares, representing 12.66% of shares outstanding, with 0.02% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
15.55M
+0.04%
Aristotle Capital Management, LLC
9.14M
-0.10%
BlackRock Institutional Trust Company, N.A.
8.03M
-1.80%
Blackhill Capital, Inc.
7.70M
-0.31%
State Street Investment Management (US)
6.14M
+2.47%
Fidelity Management & Research Company LLC
3.87M
+113.51%
Geode Capital Management, L.L.C.
3.55M
+0.67%
First Trust Advisors L.P.
2.27M
+30.69%
D. E. Shaw & Co., L.P.
1.87M
-5.93%
Dimensional Fund Advisors, L.P.
1.46M
-0.08%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Williams-Sonoma Inc is 7.62, ranking 16 out of 93 in the Specialty Retailers industry. The company's beta value is 1.64. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Williams-Sonoma Inc’s latest ESG disclosure leads the Specialty Retailers industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.62
Change
0
Beta vs S&P 500 index
1.61
VaR
+4.05%
240-Day Maximum Drawdown
+30.61%
240-Day Volatility
+48.55%

Return

Best Daily Return
60 days
+5.19%
120 days
+5.61%
5 years
+27.54%
Worst Daily Return
60 days
-3.39%
120 days
-4.65%
5 years
-15.85%
Sharpe Ratio
60 days
+1.58
120 days
+0.61
5 years
+0.68

Risk Assessment

Maximum Drawdown
240 days
+30.61%
3 years
+36.79%
5 years
+52.41%
Return-to-Drawdown Ratio
240 days
+0.44
3 years
+2.49
5 years
+0.57
Skewness
240 days
-0.17
3 years
+1.65
5 years
+0.94

Volatility

Realised Volatility
240 days
+48.55%
5 years
+46.09%
Standardised True Range
240 days
+3.03%
5 years
+1.89%
Downside Risk-Adjusted Return
120 days
+113.66%
240 days
+113.66%
Maximum Daily Upside Volatility
60 days
+27.63%
Maximum Daily Downside Volatility
60 days
+21.84%

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
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
Boot Barn Holdings Inc
BOOT
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Vision Holdings Inc
National Vision Holdings Inc
EYE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JJill Inc
JJill Inc
JILL
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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