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WSM

BUY

Williams-Sonoma, Inc. · Consumer Cyclical · United States · $26.7B · Avg Vol: $272M/d

76
StockRank
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Q
75
V
22
M
73
P/E (TTM)
25.6x
ROE
54.0%
D/E
0.8x
Dividend %
1.2%

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%7.9B8.2B8.6B4.7%
EPS7.588.297.368.918.964.3%8.739.5110.397.7%
Shares144.0M132.5M128.3M123.1M118.8M-17.5%117.7M
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%1.4B
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)+4.9%
217223228234240Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$234.39
RSI (14)
61.9
52W High
$243.84
From 52W High
1.0%

SCORE BREAKDOWN

Quality
75
ROIC
40.9%98.3
ROE
54.0%97.2
GP/Assets
67.1%88.8
Op. Margin
16.2%85.0
FCF/Assets
16.4%92.8
Piotroski
413.9
Int. Cover
50.0x87.9
D/E Ratio
0.80x33.2
Current Ratio
1.33x39.8
Value
22
P/E (TTM)
25.6x31.4
EV/EBITDA
16.5x24.3
P/FCF
30.2x28.3
P/B
14.1x3.6
P/S
3.3x13.8
Div Yield
1.2%20.1
Momentum
73
52W High %
96%92.3
RS 6M
8%83.6
SMA 50/200
1.09x81.5
EPS Rev 4W
0.0%81.3
EPS Rev 12W
+1.3%77.3
EPS Improve
+18%31.1
Q Growth
0%40.9

FUNDAMENTALS

Market Cap
$26.7B
P/E (Forward)
21.7x
Gross Margin
46.1%

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)$26.7B76BUY
CASYCasey's General Stores, Inc.$31.9B71BUY
FIVEFive Below, Inc.$11.2B76BUY
MUSAMurphy USA Inc.$11.3B78BUY
ULTAUlta Beauty, Inc.$20.4B61HOLD
0LWG.LWeyerhaeuser Company$24.7B57HOLD
DKSDICK'S Sporting Goods, Inc.$18.4B61HOLD
BBYBest Buy Co., Inc.$18.0B97STRONG BUY
GS2C.DEGameStop Corp.$9.7B66BUY
ASOAcademy Sports and Outdoors, Inc.$2.9B76BUY

Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%

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

Williams-Sonoma, Inc. (WSM) has a MoatMap StockRank of 76/100 based on Quality (75/100), Value (22/100), and Momentum (73/100) 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$234.39
Market Cap$26.7B
P/E (TTM)25.58
P/E (Forward)21.75
Price/Book14.06
Return on Equity54.0%
Return on Invested Capital40.9%
Debt/Equity0.80x
Gross Margin46.1%
Operating Margin16.2%
Revenue Growth4.4%
Dividend Yield1.2%
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 (75), Value (22), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does Williams-Sonoma, Inc. have an economic moat?
Williams-Sonoma, Inc. (WSM) has a Quality factor score of 75/100. 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).