WSM$209.22
$208.16
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Powered by LiveAIOverall Analysis
BuyWilliams-Sonoma demonstrates strong fundamental performance with healthy profitability and a stable balance sheet. While valuation metrics are reasonable, current technicals suggest a short-term consolidation. The company operates in a mature but resilient sector.
Thematic
Williams-Sonoma operates in the home furnishings and decor sector, which is sensitive to consumer discretionary spending and economic cycles. While there are no significant disruptive thematic tailwinds, stable consumer demand for home goods provides a consistent, albeit slow-growth, environment.
Fundamental
Williams-Sonoma demonstrates solid financial health with consistent revenue generation, healthy profit margins, and a manageable debt level. The company's balance sheet is robust, supported by ample assets and equity.
Technical
The stock is trading in a generally bullish trend, with prices above key moving averages. However, some oscillators indicate it might be nearing overbought territory, suggesting a potential for short-term price consolidation or a minor pullback.
| Factor | Score |
|---|---|
| Consumer Spending Trends | 70 |
| E-commerce Growth | 80 |
| Brand Diversification | 75 |
| Innovation in Home Furnishings | 60 |
| Market Saturation | 40 |
| Factor | Score |
|---|---|
| Valuation | |
| Profitability | |
| Growth | |
| Balance Sheet Health | |
| Cash Flow | |
| Dividend Yield |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 60 |
| Volume Confirmation | |
| Support & Resistance | |
| Short-Term Oscillators | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
The company has exceeded earnings per share (EPS) estimates in 10 out of the last 12 quarters, demonstrating consistent operational execution and profitability management. The average surprise for these beats is 15.7%.
Attractive Forward P/E Ratio
The forward Price-to-Earnings (P/E) ratio of 18.5 is lower than the trailing P/E of 20.9, suggesting that analysts expect earnings to grow, making the stock relatively attractive from a forward-looking valuation perspective.
Bearish Points (7)
High Price-to-Sales Ratio (TTM)
The trailing Price-to-Sales (P/S) ratio is 2.9, which, depending on the industry and growth prospects, might be considered high, suggesting investors are paying a premium for each dollar of sales.
Slowing Revenue Growth Trend
While the company reported strong net income in Q1 2025, revenue growth has shown some deceleration (e.g., Q1 2025 revenue of $2.46B compared to Q1 2024 revenue of $7.75B, indicating significant fluctuations or a potential normalization after a strong period). The net margin however has improved from 12.3% to 15.6%.
Calendar
July 2025
18
Ex-Dividend Date
August 2025
22
Next Dividend Date
August 2025
28
Next Earnings Date
H: $1.96
A: $1.78
L: $1.64
H: 1.84B
A: 1.82B
L: 1.79B
Profile
Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. The company offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks. It also provides home furnishings, home decor products and accessories, bedding, lighting, rugs, table essentials, kids accessories, made-to-order lighting, hardware, personalized products, custom gifts, and colorful and vintage-inspired heirloom products. In addition, the company operates a 3-D imaging and augmented reality platform for the home furnishings and decor industry. It offers its products under the Williams Sonoma, Pottery Barn, Pottery Barn Kids, Pottery Barn Teen, West Elm, Williams Sonoma Home, Rejuvenation, Mark and Graham, and GreenRow brand names. 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.
Seasonals
Price Target
179.27 USD
The 39 analysts offering 1 year price forecasts for WSM have a max estimate of 215.00 and a min estimate of 128.32.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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