Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.064
Neutral
RSI(14)
42.722
Neutral
STOCH(KDJ)(9,3,3)
49.532
Neutral
ATR(14)
7.072
Low Volatility
CCI(14)
-19.968
Neutral
Williams %R
66.297
Sell
TRIX(12,20)
-0.340
Sell
StochRSI(14)
8.426
Sell
Williams-Sonoma Inc
WSM177.517USD
-0.823-0.46%
Market hours （ET）Quotes delayed by 15 min
21.37BMarket Cap
19.34P/E TTM
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: 2025-12-03Key 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
23
analysts
Buy
Current Rating
198.535
Target Price
+11.50%
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 19.39, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 116.96M shares, decreasing 4.74% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 3.64K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-03The company's current financial score is 7.25, which is higher than the Specialty Retailers industry's average of 7.10. Its financial status is stable, 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
Financials
7.26
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
7.26
Operational Efficiency
7.25
Growth Potential
7.26
Shareholder Returns
7.25
Williams-Sonoma Inc's Company Valuation
Currency: USD Updated: 2025-12-03The company’s current valuation score is 6.29, which is lower than the Specialty Retailers industry's average of 7.40. Its current P/E ratio is 19.39, which is 30.91% below the recent high of 25.39 and 65.66% above the recent low of 6.66.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 40/96
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-03The company’s current earnings forecast score is 7.04, which is lower than the Specialty Retailers industry's average of 7.30. The average price target for Williams-Sonoma Inc is 200.00, with a high of 230.00 and a low of 142.17.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
23
analysts
Buy
Current Rating
198.535
Target Price
+11.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
5
Total
15
Median
11
Average
Company name
Ratings
Analysts
Williams-Sonoma Inc
WSM
23
RH
RH
20
Arhaus Inc
ARHS
15
Brand House Collective Inc
KIRK
1
Haverty Furniture Companies Inc
HVT
0
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: 2025-12-03The company’s current price momentum score is 7.14, which is lower than the Specialty Retailers industry's average of 8.25. Sideways: Currently, the stock price is trading between the resistance level at 196.68 and the support level at 165.06, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
179.994
Sell
MA10
177.838
Sell
MA20
183.748
Sell
MA50
189.213
Sell
MA100
191.528
Sell
MA200
178.282
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-03The 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 96.03%, representing a quarter-over-quarter decrease of 1.61%. The largest institutional shareholder is The Vanguard, holding a total of 15.55M shares, representing 13.03% of shares outstanding, with 2.85% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Aristotle Capital Management, LLC
BlackRock Institutional Trust Company, N.A.
Blackhill Capital, Inc.
State Street Investment Management (US)
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
First Trust Advisors L.P.
D. E. Shaw & Co., L.P.
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-03The company’s current risk assessment score is 7.68, which is higher than the Specialty Retailers industry's average of 5.23. The company's beta value is 1.58. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.58
VaR
+4.11%
240-Day Maximum Drawdown
+36.79%
240-Day Volatility
+48.10%
Return
Best Daily Return
60 days
+4.71%
120 days
+6.85%
5 years
+27.54%
Worst Daily Return
60 days
-4.65%
120 days
-4.65%
5 years
-15.85%
Sharpe Ratio
60 days
-1.53
120 days
+1.02
5 years
+0.73
Risk Assessment
Maximum Drawdown
240 days
+36.79%
3 years
+36.79%
5 years
+52.41%
Return-to-Drawdown Ratio
240 days
-0.27
3 years
+1.71
5 years
+0.67
Skewness
240 days
-0.27
3 years
+1.65
5 years
+1.06
Volatility
Realised Volatility
240 days
+48.10%
5 years
+46.91%
Standardised True Range
240 days
+3.69%
5 years
+2.27%
Downside Risk-Adjusted Return
120 days
+184.70%
240 days
+184.70%
Maximum Daily Upside Volatility
60 days
+25.37%
Maximum Daily Downside Volatility
60 days
+25.12%
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
WSM
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Build-A-Bear Workshop Inc
BBW
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
ROST
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Group 1 Automotive Inc
GPI
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Academy Sports and Outdoors Inc
ASO
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Williams-Sonoma Inc?
The TradingKey Stock Score provides a comprehensive assessment of Williams-Sonoma Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Williams-Sonoma Inc’s performance and outlook.
How do we generate the financial health score of Williams-Sonoma Inc?
To generate the financial health score of Williams-Sonoma Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Williams-Sonoma Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Williams-Sonoma Inc.
How do we generate the company valuation score of Williams-Sonoma Inc?
To generate the company valuation score of Williams-Sonoma Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Williams-Sonoma Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Williams-Sonoma Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Williams-Sonoma Inc.
How do we generate the earnings forecast score of Williams-Sonoma Inc?
To calculate the earnings forecast score of Williams-Sonoma Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Williams-Sonoma Inc’s future.
How do we generate the price momentum score of Williams-Sonoma Inc?
When generating the price momentum score for Williams-Sonoma Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Williams-Sonoma Inc’s prices. A higher score indicates a more stable short-term price trend for Williams-Sonoma Inc.
How do we generate the institutional confidence score of Williams-Sonoma Inc?
To generate the institutional confidence score of Williams-Sonoma Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Williams-Sonoma Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Williams-Sonoma Inc.
How do we generate the risk management score of Williams-Sonoma Inc?
To assess the risk management score of Williams-Sonoma Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Williams-Sonoma Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Williams-Sonoma Inc.
