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Williams-Sonoma Inc

WSM | US

144.35

USD

2.61

1.84%

WSM | US

About Williams-Sonoma Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

31/07/2024

As of date

11/10/2024

Close

144.35

Open

141.42

High

145.60

Low

141.42

Williams-Sonoma Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking dining and entertaining products such as cookware tools electrics cutlery tabletop and bar outdoor furniture and a library of cookbooks under the Williams Sonoma Home brand as well as home furnishings and decorative accessories under the Williams Sonoma lifestyle brand; and furniture bedding lighting rugs table essentials and decorative accessories under the Pottery Barn brand. The company also provides home decor products under the West Elm brand; kids accessories under the Pottery Barn Kids brand; and an organic bedding to multi-purpose furniture under the Pottery Barn Teen brand. In addition it offers made-to-order lighting hardware furniture and home decors inspired by history under the Rejuvenation brand; and women's and men's accessories travel entertaining and bar home décor and seasonal items under the Mark and Graham brand as well as operates a 3-D imaging and augmented reality platform for the home furnishings and décor industry. 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.

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WSM | US

Risk
35.0
Sharpe
1.80
Luna's Score
45/100
Recommendation
Sell

Luna says (WSM | US)

What's Working

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

High Short percentage (> 15%)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

28.8%

1 month

35.0%

3 months

48.3%

6 months

46.0%

Returns

Fundamental Ratios

PE

18.19

Fwd. PE

18.55

Price to book

8.51

Debt to equity

0.58

Debt to assets

0.25

Ent. to EBITDA

11.83

Ent. to rev.

2.53

PEG

2.26

Other Fundamentals

EBITDA

1.63B

MarketCap

18.32B

MarketCap(USD)

18.32B

Div. yield

1.51

Op. margin

16.21

Erngs. growth

11.50

Rev. growth

-4.00

Ret. on equity

55.96

Short ratio

6.95

Short perc.

16.88

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

15.79

Range1M

25.63

Range3M

36.78

Volumes: Market Activity

Rel. volume

1.00

Price X volume

201.42M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Genuine Parts CompanyGPCSpecialty Retail137.2419.12B2.85%15.82114.50%
SS&C Technologies Holdings IncSSNCSoftware-Infrastructure75.4418.51B1.86%26.63105.74%
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Nutanix IncNTNXSoftware-Infrastructure64.6117.14B0.00%n/a-94.02%
Dick's Sporting Goods IncDKSSpecialty Retail205.5716.15B2.43%15.80150.31%
Toast Inc.TOSTSoftware-Infrastructure28.3415.93B-1.94%n/a3.12%
Guidewire Software IncGWRESoftware-Infrastructure185.8215.43B1.34%n/a32.29%
Okta IncOKTASoftware-Infrastructure77.3413.14B-0.76%n/a19.89%
F5 Networks IncFFIVSoftware-Infrastructure222.6212.98B0.28%23.708.66%
CyberArk Software LtdCYBRSoftware-Infrastructure295.312.74B0.29%n/a0.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.8316.61Cheaper
Ent. to Revenue2.531.90Expensive
PE Ratio18.1933.41Cheaper
Price to Book8.5111.88Cheaper
Dividend Yield1.512.90Poor
Std. Deviation (3M)48.2863.21Lower Risk
Debt to Equity0.580.95Cheaper
Debt to Assets0.250.45Cheaper
Market Cap18.32B48.96BEmerging
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