Williams-Sonoma, Inc. WSM
Consumer Cyclical · Specialty Retail · United States · S&P 500
Based on the available data, Williams-Sonoma, Inc. gets an algorithmic score of 69/100. It trades at 229.96 $, with a bullish technical trend (RSI 51.1) and 33.7% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (55.0%): generates strong profit on equity.
Weaknesses
- Shrinking revenue (-3.5% per year).
Fundamentals
| P/E | 23.71 |
| Forward P/E | 21.87 |
| PEG | 3.01 |
| P/B | 14.48 |
| EV/EBITDA | 16.62 |
| P/S | 3.38 |
| ROE % | 54.96 |
| ROA % | 16.64 |
| Gross margin % | 45.69 |
| Operating margin % | 17.27 |
| Net margin % | 14.73 |
| Revenue growth % (y/y) | 6.70 |
| Earnings growth % (y/y) | 42.00 |
| Revenue CAGR % | -3.45 |
| Earnings CAGR % | -1.18 |
| Debt/Equity % | 71.37 |
| Current ratio | 1.45 |
| FCF yield % | 3.90 |
| Dividend yield % | 1.32 |
| Payout % | 29.13 |
Returns
| 1 month | -2.2 % |
| 3 months | -1.0 % |
| 6 months | +31.0 % |
| YTD | +23.7 % |
| 1 year | +15.8 % |
| 3 years | +244.5 % |
| 5 years | +173.6 % |
Risk
| 1-year volatility | 33.7 % |
| Beta | 1.39 |
| 5-year max drawdown | -51.9 % |
| Sharpe 1A | 0.48 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.