WSM Williams-Sonoma, Inc.

$206.94▼ -2.92% ConsumerDiscretionary Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$24.37B
P/E Ratio
23.2
Div Yield
1.43%
52W Range
152.20 - 222.00
% vs 50 MA
12.68%
% vs 200 MA
10.40%
RSI-14
68.6
MACD Histogram
+1.8000
Beta (1Y vs SPY)
1.31
Free Cash Flow
$98.64M
Gross Rev
$1.81B
Gross Profit
$793.43M
EBITDA
$347.80M
COGS
$1.01B
Operating Exp
$501.74M
Operating Income
$291.69M
EBIT
$291.69M
Pretax Income
$298.60M
Net Income
$231.36M
EPS (Diluted)
1.93
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 8:35 PM
Company Overview

Williams-Sonoma, Inc. (WSM) is a leading multi-channel specialty retailer of high-quality home furnishings and kitchenware, operating under well-known brands such as Williams Sonoma, Pottery Barn, and West Elm. The company maintains a strong competitive position through its diversified portfolio of aspirational lifestyle brands, robust omnichannel presence, and focus on premium design and customer experience.

Bull Case
  • Diversified portfolio of strong, recognized brands (e.g., Pottery Barn, West Elm) caters to various consumer segments and design preferences, offering resilience and cross-selling opportunities.
  • Robust omnichannel strategy, combining a significant e-commerce presence with physical stores, effectively reaches a broad customer base and enhances convenience.
  • Focus on premium and aspirational home goods appeals to a relatively affluent customer demographic, which tends to be more resilient to economic fluctuations.
  • Potential for continued market share gains through ongoing product innovation, strong design aesthetics, and effective customer loyalty programs.
Bear Case
  • High sensitivity to consumer discretionary spending and broader economic downturns, which could significantly impact demand for home furnishings.
  • Direct exposure to the cyclical nature of the housing market (e.g., new home sales, renovation activity), making it vulnerable to market slowdowns.
  • Intense competitive landscape from both traditional brick-and-mortar retailers and online pure-plays, potentially leading to pricing pressure and margin compression.
  • Valuation concerns given its P/E ratio of 22.8, which may be considered elevated for a mature retail business, especially if growth prospects moderate.
Recent Performance

WSM has demonstrated strong recent performance, with a daily gain of +2.4% and trading significantly above both its 50-day (+7.6%) and 200-day (+2.8%) moving averages, indicating a clear bullish trend. While it has pulled back 8.5% from its 52-week high, the current price of 203.18 remains in the upper half of its 52-week range. The RSI of 64.6 suggests strong buying momentum, approaching overbought territory but not yet signaling an immediate reversal.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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