Williams Sonoma Stock Today

WSM Stock  USD 171.39  2.61  1.50%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 6

 
High
 
Low
Low
Williams Sonoma is selling at 171.39 as of the 28th of November 2024; that is 1.5 percent decrease since the beginning of the trading day. The stock's lowest day price was 171.17. Williams Sonoma has only a 6 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Williams Sonoma are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
26th of March 1990
Category
Consumer Cyclical
Classification
Consumer Discretionary
Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. Williams-Sonoma, Inc. was founded in 1956 and is headquartered in San Francisco, California. Williams Sonoma operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. The company has 123.1 M outstanding shares of which 14.07 M shares are at this time shorted by investors with about 10.05 days to cover. More on Williams Sonoma

Moving against Williams Stock

  0.51JL J Long GroupPairCorr
  0.43DXLG Destination XL GroupPairCorr

Williams Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOLaura Alber
Business ConcentrationHomefurnishing Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, SP Midcap 400, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.150.1801
Significantly Down
Slightly volatile
Asset Turnover1.461.4697
Slightly Down
Slightly volatile
Gross Profit Margin0.390.4262
Significantly Down
Pretty Stable
Total Current LiabilitiesB1.9 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.3 B1.3 B
Sufficiently Up
Slightly volatile
Total Assets5.5 B5.3 B
Sufficiently Up
Slightly volatile
Total Current Assets2.9 B2.7 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities1.8 B1.7 B
Sufficiently Up
Slightly volatile
Debt Levels
Williams Sonoma can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Williams Sonoma's financial leverage. It provides some insight into what part of Williams Sonoma's total assets is financed by creditors.
Liquidity
Williams Sonoma has 1.39 B in debt with debt to equity (D/E) ratio of 1.03, which is OK given its current industry classification. Williams Sonoma has a current ratio of 1.05, demonstrating that it may not have the ability to pay its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Williams to invest in growth at high rates of return.

Depreciation

116.94 Million
Williams Sonoma (WSM) is traded on New York Stock Exchange in USA. It is located in 3250 Van Ness Avenue, San Francisco, CA, United States, 94109 and employs 10,700 people. Williams Sonoma is listed under Homefurnishing Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 21.42 B. Williams Sonoma runs under Specialty Retail sector within Consumer Discretionary industry. The entity has 123.1 M outstanding shares of which 14.07 M shares are at this time shorted by investors with about 10.05 days to cover. Williams Sonoma has about 367.34 M in cash with 1.68 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87.
Check Williams Sonoma Probability Of Bankruptcy
Ownership Allocation
Williams Sonoma retains a total of 123.1 Million outstanding shares. The majority of Williams Sonoma outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Williams Sonoma to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Williams Sonoma. Please pay attention to any change in the institutional holdings of Williams Sonoma as this could imply that something significant has changed or is about to change at the company. Also note that almost nine hundred twenty-three thousand two hundred fifty invesors are currently shorting Williams Sonoma expressing very little confidence in its future performance.
Check Williams Ownership Details

Williams Stock Institutional Holders

InstituionRecorded OnShares
Amvescap Plc.2024-06-30
1.3 M
Morgan Stanley - Brokerage Accounts2024-06-30
1.1 M
Ubs Asset Mgmt Americas Inc2024-09-30
1.1 M
Jacobs Levy Equity Management, Inc.2024-09-30
M
Principal Financial Group Inc2024-09-30
M
Pacer Advisors, Inc.2024-06-30
964.9 K
First Trust Advisors L.p.2024-06-30
935.5 K
Charles Schwab Investment Management Inc2024-09-30
833.4 K
Skandinaviska Enskilda Banken Ab2024-09-30
753.8 K
Vanguard Group Inc2024-09-30
13.1 M
Aristotle Capital Management Llc2024-09-30
9.1 M
View Williams Sonoma Diagnostics

Williams Sonoma Historical Income Statement

At this time, Williams Sonoma's EBITDA is very stable compared to the past year. As of the 28th of November 2024, Cost Of Revenue is likely to grow to about 4.7 B, while Total Other Income Expense Net is likely to drop about 27.7 M. View More Fundamentals

Williams Stock Against Markets

Williams Sonoma Corporate Directors

William ReadyIndependent DirectorProfile
Frits PaasschenIndependent DirectorProfile
Anne MulcahyIndependent DirectorProfile
Sabrina SimmonsIndependent DirectorProfile

Already Invested in Williams Sonoma?

The danger of trading Williams Sonoma is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Williams Sonoma is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Williams Sonoma. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Williams Sonoma is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Williams Sonoma is a strong investment it is important to analyze Williams Sonoma's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Williams Sonoma's future performance. For an informed investment choice regarding Williams Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Williams Sonoma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Williams Stock, please use our How to Invest in Williams Sonoma guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Homefurnishing Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Williams Sonoma. If investors know Williams will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Williams Sonoma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.115
Earnings Share
8.46
Revenue Per Share
59.086
Quarterly Revenue Growth
(0.04)
Return On Assets
0.178
The market value of Williams Sonoma is measured differently than its book value, which is the value of Williams that is recorded on the company's balance sheet. Investors also form their own opinion of Williams Sonoma's value that differs from its market value or its book value, called intrinsic value, which is Williams Sonoma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Williams Sonoma's market value can be influenced by many factors that don't directly affect Williams Sonoma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Williams Sonoma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Williams Sonoma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Williams Sonoma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.