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Williams-Sonoma Inc

WSM

188.190USD

-0.010-0.01%
Close 08/29, 16:00ETQuotes delayed by 15 min
22.92BMarket Cap
21.01P/E TTM

Williams-Sonoma Inc

188.190

-0.010-0.01%

TradingKey Stock Score

Overall Financial Health

Company Valuation

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Company Valuation

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-08-29

Key Insights

The company's fundamentals are relatively very 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 an average 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.

Score

Industry at a Glance

Industry Ranking
30 / 125
Overall Ranking
118 / 4751
Industry
Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 24 analysts
Buy
Current Rating
203.184
Target Price
+7.97%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 21.47, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 120.05M shares, decreasing 3.01% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 15.54M shares of this stock.

Overall Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 8.25, which is higher than the Retailers industry's average of 7.33. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.73B, representing a year-over-year increase of 4.20%, while its net profit experienced a year-over-year increase of 11.19%.

Score

Industry at a Glance

Previous score
8.25
Change
0

Financials

9.63

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.05

Operational Efficiency

7.41

Growth Potential

8.09

Shareholder Returns

9.08

Company Valuation

Currency: USD Updated2025-08-29

The company’s current valuation score is 7.60, which is higher than the Retailers industry's average of 5.41. Its current P/E ratio is 21.93, which is -16.53% below the recent high of 18.30 and 55.53% above the recent low of 9.75.

Score

Industry at a Glance

Previous score
7.60
Change
-2

Company Valuation

P/E

P/B

P/S

P/CF

Industry Ranking 30/125
No Data

Earnings Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 7.00, which is lower than the Retailers industry's average of 7.18. The average price target for Williams-Sonoma Inc is 201.00, with a high of 230.00 and a low of 128.32.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 24 analysts
Buy
Current Rating
203.184
Target Price
+7.97%
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

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

Price Momentum

Currency: USD Updated2025-08-29

The company’s current price momentum score is 7.32, which is lower than the Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 208.00 and the support level at 178.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.02
Change
-0.28

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(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-5.642
Neutral
RSI(14)
43.841
Neutral
STOCH(KDJ)(9,3,3)
12.294
Oversold
ATR(14)
6.298
Low Volatility
CCI(14)
-169.839
Sell
Williams %R
91.131
Oversold
TRIX(12,20)
0.271
Sell
StochRSI(14)
1.517
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
192.862
Sell
MA10
196.855
Sell
MA20
199.923
Sell
MA50
183.550
Buy
MA100
170.389
Buy
MA200
177.264
Buy

Institutional Confidence

Currency: USD Updated2025-08-29

The company’s current institutional recognition score is 10.00, which is higher than the Retailers industry's average of 8.23. The latest institutional shareholding proportion is 97.60%, representing a quarter-over-quarter increase of 1.24%. The largest institutional shareholder is The Vanguard, holding a total of 15.54M shares, representing 12.64% of shares outstanding, with 21.71% 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
15.58M
+21.87%
Aristotle Capital Management, LLC
9.15M
+0.43%
BlackRock Institutional Trust Company, N.A.
8.35M
-32.93%
Blackhill Capital, Inc.
7.79M
-0.40%
State Street Global Advisors (US)
5.86M
+11.19%
Geode Capital Management, L.L.C.
3.59M
+34.40%
Leonard Green & Partners, L.P.
3.22M
--
D. E. Shaw & Co., L.P.
1.94M
+24.66%
Fidelity Management & Research Company LLC
4.21M
-25.59%
First Trust Advisors L.P.
1.34M
-31.68%
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the 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 company’s current risk assessment score is 4.71, which is higher than the Retailers industry's average of 4.12. The company's beta value is 1.53. 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
4.71
Change
0
Beta vs S&P 500 index
1.52
VaR
+4.11%
240-Day Maximum Drawdown
+36.79%
240-Day Volatility
+54.11%
Return
Best Daily Return
60 days
+6.85%
120 days
+13.68%
5 years
+27.54%
Worst Daily Return
60 days
-4.01%
120 days
-15.85%
5 years
-15.85%
Sharpe Ratio
60 days
+2.13
120 days
+0.26
5 years
+0.88
Risk Assessment
Maximum Drawdown
240 days
+36.79%
3 years
+36.79%
5 years
+52.41%
Return-to-Drawdown Ratio
240 days
+0.82
3 years
+2.00
5 years
+1.10
Skewness
240 days
+2.34
3 years
+1.54
5 years
+1.01
Volatility
Realised Volatility
240 days
+54.11%
5 years
+47.67%
Standardised True Range
240 days
+3.44%
5 years
+2.05%
Downside Risk-Adjusted Return
120 days
+35.29%
240 days
+35.29%
Maximum Daily Upside Volatility
60 days
+26.63%
Maximum Daily Downside Volatility
60 days
+21.29%
Liquidity
Average Turnover Rate
60 days
+1.19%
120 days
+1.72%
5 years
--
Turnover Deviation
20 days
+1.94%
60 days
-3.07%
120 days
+40.83%

Peer Comparison

Currency: USD Updated2025-08-29
Williams-Sonoma Inc
Williams-Sonoma Inc
WSM
7.12 /10
Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX Companies Inc
TJX
8.23 /10
Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.16 /10
Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
7.93 /10
Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lithia Motors Inc
Lithia Motors Inc
LAD
7.82 /10
Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upbound Group Inc
Upbound Group Inc
UPBD
7.77 /10
Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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