Williams Sonoma Valuation
| WSM Stock | USD 172.02 0.63 0.37% |
At this time, the company appears to be fairly valued. Williams Sonoma maintains a prevalent Real Value of $176.41 per share. The last-minute price of the company is $172.02. Our model calculates the value of Williams Sonoma from examining the company fundamentals such as Current Valuation of 21.59 B, return on asset of 0.18, and Profit Margin of 0.14 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Williams Sonoma's valuation include:
Price Book 11.0658 | Enterprise Value 21.6 B | Enterprise Value Ebitda 13.2378 | Price Sales 2.7932 | Forward PE 21.0526 |
Fairly Valued
Today
Please note that Williams Sonoma's price fluctuation is very steady at this time. Calculation of the real value of Williams Sonoma is based on 3 months time horizon. Increasing Williams Sonoma's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Williams stock is determined by what a typical buyer is willing to pay for full or partial control of Williams Sonoma. Since Williams Sonoma is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Williams Stock. However, Williams Sonoma's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 172.02 | Real 176.41 | Target 148.12 | Hype 169.79 | Naive 187.37 |
The intrinsic value of Williams Sonoma's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Williams Sonoma's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Williams Sonoma helps investors to forecast how Williams stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Williams Sonoma more accurately as focusing exclusively on Williams Sonoma's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Williams Sonoma's intrinsic value based on its ongoing forecasts of Williams Sonoma's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Williams Sonoma's closest peers.
Williams Sonoma Cash |
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Williams Valuation Trend
Knowing Williams Sonoma's actual value is paramount for traders when making sound investment determinations. Using both Williams Sonoma's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Williams Revenue by Product
Williams Sonoma Total Value Analysis
Williams Sonoma is at this time projected to have company total value of 21.59 B with market capitalization of 21.18 B, debt of 1.39 B, and cash on hands of 367.34 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Williams Sonoma fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.59 B | 21.18 B | 1.39 B | 367.34 M |
Williams Sonoma Investor Information
About 100.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.17. Williams Sonoma recorded earning per share (EPS) of 8.45. The entity last dividend was issued on the 18th of October 2024. The firm had 2:1 split on the 9th of July 2024. Based on the key measurements obtained from Williams Sonoma's financial statements, Williams Sonoma may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.13 | 0.1605 |
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| Total Cash From Operating Activities | 1.8 B | 1.7 B |
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| Operating Income | 1.3 B | 1.2 B |
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Williams Sonoma Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Williams Sonoma has an asset utilization ratio of 146.97 percent. This suggests that the Company is making $1.47 for each dollar of assets. An increasing asset utilization means that Williams Sonoma is more efficient with each dollar of assets it utilizes for everyday operations.Williams Sonoma 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.Williams Sonoma Profitability Analysis
The company reported the last year's revenue of 7.75 B. Total Income to common stockholders was 949.76 M with profit before taxes, overhead, and interest of 3.68 B.Williams Sonoma Past Distributions to stockholders
About Williams Sonoma Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Williams Sonoma. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Williams Sonoma based exclusively on its fundamental and basic technical indicators. By analyzing Williams Sonoma's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Williams Sonoma's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Williams Sonoma. We calculate exposure to Williams Sonoma's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Williams Sonoma's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.3 B | 3.5 B | |
| Pretax Profit Margin | 0.16 | 0.13 | |
| Operating Profit Margin | 0.16 | 0.13 | |
| Net Profit Margin | 0.12 | 0.10 | |
| Gross Profit Margin | 0.43 | 0.39 |
Williams Sonoma Quarterly Retained Earnings |
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A single share of Williams Sonoma represents a small ownership stake in the entity. As a stockholder of Williams, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Williams Sonoma Dividends Analysis For Valuation
As of the 30th of November 2024, Dividends Paid is likely to grow to about (220.9 M). In addition to that, Dividend Yield is likely to drop to 0.02. At this time, Williams Sonoma's Retained Earnings are very stable compared to the past year. As of the 30th of November 2024, Price Earnings Ratio is likely to grow to 14.23, while Retained Earnings Total Equity is likely to drop about 807.5 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -232.5 M | -220.9 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.24 | 0.23 | |
| Dividend Paid And Capex Coverage Ratio | 3.99 | 3.90 |
There are various types of dividends Williams Sonoma can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Williams shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Williams Sonoma directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Williams pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Williams Sonoma by the value of the dividends paid out.
Williams Sonoma Growth Indicators
Investing in growth stocks can be very risky. If the company such as Williams Sonoma does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 130.5 M | |
| Quarterly Earnings Growth Y O Y | 0.115 | |
| Forward Price Earnings | 21.0526 |
Williams Sonoma Current Valuation Indicators
Williams Sonoma's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Williams Sonoma's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Williams Sonoma, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Williams Sonoma's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Williams Sonoma's worth.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 Global Correlations module to find global opportunities by holding instruments from different markets.
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 8.45 | 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.