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WSM

BuyPremium Grower

Williams-Sonoma, Inc. · Consumer Cyclical · United States · $27.7B · Avg Vol: $237M/d

76
StockRank
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Q
77
V
24
M
70
P/E (TTM)
23.3x
ROE
55.0%
D/E
0.7x
Dividend %
1.3%

COMPANY DESCRIPTION

Williams-Sonoma, Inc. is a prominent multi-channel specialty retailer of high-quality home furnishings, kitchenware, and related products, operating through brands such as Williams Sonoma, Pottery Barn, and West Elm. The company maintains a strong market position through its diverse portfolio of aspirational brands, effective omnichannel presence, and design-led product differentiation, serving as a leader in the premium home goods sector.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue8.2B8.7B7.8B7.7B7.8B-1.4%8.0B8.3B8.7B5.6%
EPS7.598.297.368.918.964.3%9.769.9810.659.0%
Shares144.0M132.5M128.3M123.1M118.8M-17.5%117.8M
Debt1.3B1.4B1.4B1.3B1.5B3.2%1.5B
Equity1.7B1.7B2.1B2.1B2.1B5.8%
Op CF1.4B1.1B1.7B1.4B1.3B-1.0%1.6B
Inv CF-226.2M-354.0M-188.3M-221.2M-260.6M
Fin CF-1.5B-1.2B-598.3M-1.2B-1.3B
Loading 1Y...
PRICE (1Y)-2.2%
222229237244252Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$228.65
RSI (14)
32.5
52W High
$254.89
From 52W High
0.9%

SCORE BREAKDOWN

Quality
77
ROIC
40.9%97.9
ROE
55.0%97.6
GP/Assets
67.6%90.1
Op. Margin
17.3%87.0
FCF/Assets
16.4%93.6
Piotroski
414.2
Int. Cover
50.0x89.3
D/E Ratio
0.71x35.1
Current Ratio
1.45x45.0
Value
24
P/E (TTM)
23.3x35.6
EV/EBITDA
16.1x26.2
P/FCF
31.3x28.5
P/B
14.3x3.7
P/S
3.3x15.0
Div Yield
1.3%27.1
Momentum
70
52W High %
90%80.4
RS 6M
9%79.4
SMA 50/200
1.14x87.4
EPS Rev 4W
+2.4%65.1
EPS Rev 12W
+2.8%82.6
EPS Improve
+8%23.8
Q Growth
37%67.1

FUNDAMENTALS

Market Cap
$27.7B
P/E (Forward)
21.6x
Gross Margin
45.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of WSM are excluded.

TickerCompanyMkt CapStockRankSignal
WSMWilliams-Sonoma, Inc.(you)$27.7B76Buy
FIVEFive Below, Inc.$13.4B78Buy
MUSAMurphy USA Inc.$9.2B73Buy
ULTAUlta Beauty, Inc.$22.1B51Hold
BBYBest Buy Co., Inc.$17.4B97Strong Buy
CASYCasey's General Stores, Inc.$28.0B42Hold
BBWIBath & Body Works, Inc.$3.9B85Strong Buy
GMEGameStop Corp.$8.0B48Hold
TSCOTractor Supply Company$18.1B27Sell
ASOAcademy Sports and Outdoors, Inc.$2.7B64Hold

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%

Williams-Sonoma, Inc. (WSM): Stock Score Summary

Williams-Sonoma, Inc. (WSM) has a MoatMap StockRank of 76/100 based on Quality (77/100), Value (24/100), and Momentum (70/100) factor scores. The current signal is BUY.

Williams-Sonoma, Inc. is a prominent multi-channel specialty retailer of high-quality home furnishings, kitchenware, and related products, operating through brands such as Williams Sonoma, Pottery Barn, and West Elm. The company maintains a strong market position through its diverse portfolio of aspirational brands, effective omnichannel presence, and design-led product differentiation, serving as a leader in the premium home goods sector.

Key Financial Metrics

Price$228.65
Market Cap$27.7B
P/E (TTM)23.30
P/E (Forward)21.63
Price/Book14.32
Return on Equity55.0%
Return on Invested Capital40.9%
Debt/Equity0.71x
Gross Margin45.7%
Operating Margin17.3%
Revenue Growth6.7%
Dividend Yield1.3%
Free Cash Flow$885M

Williams-Sonoma, Inc. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Williams-Sonoma, Inc.’s (WSM) StockRank?
MoatMap’s StockRank for Williams-Sonoma, Inc. (WSM) is 76/100, with a Buy signal. It is a composite of Quality (77), Value (24), and Momentum (70) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Williams-Sonoma, Inc. have an economic moat?
Williams-Sonoma, Inc. (WSM) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Williams-Sonoma, Inc. a buy, hold, or sell?
MoatMap’s current signal for Williams-Sonoma, Inc. (WSM) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Williams-Sonoma, Inc. in?
Williams-Sonoma, Inc. (WSM) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (United States).