Williams Sonoma Stock Fundamentals
| WSM Stock | USD 282.16 0.48 0.17% |
Williams Sonoma fundamentals help investors to digest information that contributes to Williams Sonoma's financial success or failures. It also enables traders to predict the movement of Williams Stock. The fundamental analysis module provides a way to measure Williams Sonoma's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Williams Sonoma stock.
At this time, Williams Sonoma's EBIT is very stable compared to the past year. As of the 29th of April 2024, EBITDA is likely to grow to about 1.6 B, while Selling General Administrative is likely to drop about 1.1 B. Williams | Select Account or Indicator |
Williams Sonoma Company Shares Outstanding Analysis
Williams Sonoma's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Williams Sonoma Shares Outstanding | 64.25 M |
Most of Williams Sonoma's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Williams Sonoma is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Williams Shares Outstanding Historical Pattern
Today, most investors in Williams Sonoma Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Williams Sonoma's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Williams Sonoma shares outstanding as a starting point in their analysis.
Williams Sonoma Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Williams Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Williams Sonoma has 64.25 M of shares currently outstending. This is 64.91% lower than that of the Specialty Retail sector and 71.79% lower than that of the Consumer Discretionary industry. The shares outstanding for all United States stocks is 88.76% higher than that of the company.
Williams Sonoma Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Williams Sonoma's current stock value. Our valuation model uses many indicators to compare Williams Sonoma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Williams Sonoma competition to find correlations between indicators driving Williams Sonoma's intrinsic value. More Info.Williams Sonoma is rated first in return on equity category among related companies. It is rated third in return on asset category among related companies reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Williams Sonoma is roughly 3.13 . At this time, Williams Sonoma's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Williams Sonoma by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Williams Sonoma's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Williams Sonoma's earnings, one of the primary drivers of an investment's value.Williams Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Williams Sonoma's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Williams Sonoma could also be used in its relative valuation, which is a method of valuing Williams Sonoma by comparing valuation metrics of similar companies.Williams Sonoma is currently under evaluation in shares outstanding category among related companies.
Williams Fundamentals
| Return On Equity | 0.5 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 18.22 B | |||
| Shares Outstanding | 64.25 M | |||
| Shares Owned By Insiders | 1.40 % | |||
| Shares Owned By Institutions | 99.90 % | |||
| Number Of Shares Shorted | 6.18 M | |||
| Price To Earning | 13.42 X | |||
| Price To Book | 8.70 X | |||
| Price To Sales | 2.39 X | |||
| Revenue | 7.75 B | |||
| Gross Profit | 3.68 B | |||
| EBITDA | 1.49 B | |||
| Net Income | 949.76 M | |||
| Cash And Equivalents | 367.34 M | |||
| Cash Per Share | 1.87 X | |||
| Total Debt | 1.39 B | |||
| Debt To Equity | 1.03 % | |||
| Current Ratio | 1.07 X | |||
| Book Value Per Share | 33.17 X | |||
| Cash Flow From Operations | 1.68 B | |||
| Short Ratio | 5.95 X | |||
| Earnings Per Share | 14.56 X | |||
| Price To Earnings To Growth | 2.15 X | |||
| Target Price | 291.76 | |||
| Number Of Employees | 10.7 K | |||
| Beta | 1.69 | |||
| Market Capitalization | 18.13 B | |||
| Total Asset | 5.27 B | |||
| Retained Earnings | 1.56 B | |||
| Working Capital | 839.48 M | |||
| Current Asset | 1.34 B | |||
| Current Liabilities | 996.43 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.38 % | |||
| Net Asset | 5.27 B | |||
| Last Dividend Paid | 3.6 |
About Williams Sonoma Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Williams Sonoma's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Williams Sonoma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Williams Sonoma based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 573.9 M | 602.6 M | |
| Total Revenue | 7.8 B | 8.1 B | |
| Cost Of Revenue | 4.4 B | 4.7 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.20 | 0.21 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.02) | (0.03) | |
| Revenue Per Share | 120.03 | 87.80 | |
| Ebit Per Revenue | 0.16 | 0.13 |
Williams Sonoma Investors Sentiment
The influence of Williams Sonoma's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Williams. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Williams Sonoma's public news can be used to forecast risks associated with an investment in Williams. The trend in average sentiment can be used to explain how an investor holding Williams can time the market purely based on public headlines and social activities around Williams Sonoma. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Williams Sonoma's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Williams Sonoma's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Williams Sonoma's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Williams Sonoma.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Williams Sonoma in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Williams Sonoma's short interest history, or implied volatility extrapolated from Williams Sonoma options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Williams Sonoma Piotroski F Score and Williams Sonoma Altman Z Score analysis. To learn how to invest in Williams Stock, please use our How to Invest in Williams Sonoma guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Williams Stock analysis
When running Williams Sonoma's price analysis, check to measure Williams Sonoma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Williams Sonoma is operating at the current time. Most of Williams Sonoma's value examination focuses on studying past and present price action to predict the probability of Williams Sonoma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Williams Sonoma's price. Additionally, you may evaluate how the addition of Williams Sonoma to your portfolios can decrease your overall portfolio volatility.
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Is Williams Sonoma's industry 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 0.031 | Dividend Share 3.6 | Earnings Share 14.56 | Revenue Per Share 120.027 | Quarterly Revenue Growth (0.07) |
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.