Williams Sonoma Stock Analysis
WSM Stock | USD 282.17 0.38 0.13% |
Williams Sonoma is overvalued with Real Value of 232.58 and Target Price of 148.12. The main objective of Williams Sonoma stock analysis is to determine its intrinsic value, which is an estimate of what Williams Sonoma is worth, separate from its market price. There are two main types of Williams Sonoma's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Williams Sonoma's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Williams Sonoma's stock to identify patterns and trends that may indicate its future price movements.
The Williams Sonoma stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Williams Sonoma is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Williams Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Williams Sonoma's ongoing operational relationships across important fundamental and technical indicators.
Williams |
Williams Stock Analysis Notes
About 100.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.15. Williams Sonoma recorded earning per share (EPS) of 14.55. The entity last dividend was issued on the 18th of April 2024. The firm had 2:1 split on the 10th of May 2002. 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. It employs 12200 people. For more information please call Laura Alber at 415 421 7900 or visit https://www.williams-sonomainc.com.Williams Sonoma Quarterly Total Revenue |
|
Williams Sonoma Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Williams Sonoma's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Williams Sonoma or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Williams Sonoma has a poor financial position based on the latest SEC disclosures | |
Over 100.0% of the company outstanding shares are owned by institutional investors | |
On 23rd of February 2024 Williams Sonoma paid $ 0.9 per share dividend to its current shareholders | |
Latest headline from benzinga.com: 100 Invested In This Stock 5 Years Ago Would Be Worth 500 Today |
Williams Sonoma Upcoming and Recent Events
Earnings reports are used by Williams Sonoma to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Williams Sonoma previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of March 2024 Upcoming Quarterly Report | View | |
28th of May 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
21st of March 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of January 2023 Last Financial Announcement | View |
Williams Largest EPS Surprises
Earnings surprises can significantly impact Williams Sonoma's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2008-08-28 | 2008-07-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2001-11-13 | 2001-10-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2000-08-15 | 2000-07-31 | 0.04 | 0.05 | 0.01 | 25 |
Williams Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Williams Sonoma is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Williams Sonoma backward and forwards among themselves. Williams Sonoma's institutional investor refers to the entity that pools money to purchase Williams Sonoma's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Northern Trust Corp | 2023-12-31 | 785.1 K | Bank Of New York Mellon Corp | 2023-12-31 | 767.1 K | Norges Bank | 2023-12-31 | 757.5 K | Amvescap Plc. | 2023-12-31 | 652.8 K | Principal Financial Group Inc | 2023-12-31 | 613.5 K | Pacer Advisors, Inc. | 2023-12-31 | 613 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 594 K | Captrust Financial Advisors | 2023-12-31 | 512.5 K | Alliancebernstein L.p. | 2023-12-31 | 505.9 K | Vanguard Group Inc | 2023-12-31 | 7.3 M | Fmr Inc | 2023-12-31 | 6.9 M |
Williams Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 18.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Williams Sonoma's market, we take the total number of its shares issued and multiply it by Williams Sonoma's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Williams Profitablity
Williams Sonoma's profitability indicators refer to fundamental financial ratios that showcase Williams Sonoma's ability to generate income relative to its revenue or operating costs. If, let's say, Williams Sonoma is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Williams Sonoma's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Williams Sonoma's profitability requires more research than a typical breakdown of Williams Sonoma's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.18 | 0.15 | |
Return On Capital Employed | 0.37 | 0.32 | |
Return On Assets | 0.18 | 0.15 | |
Return On Equity | 0.45 | 0.41 |
Management Efficiency
Williams Sonoma has Return on Asset of 0.1583 % which means that on every $100 spent on assets, it made $0.1583 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4961 %, implying that it generated $0.4961 on every 100 dollars invested. Williams Sonoma's management efficiency ratios could be used to measure how well Williams Sonoma manages its routine affairs as well as how well it operates its assets and liabilities. As of the 17th of April 2024, Return On Tangible Assets is likely to drop to 0.15. In addition to that, Return On Capital Employed is likely to drop to 0.32. At this time, Williams Sonoma's Intangibles To Total Assets are very stable compared to the past year. As of the 17th of April 2024, Debt To Assets is likely to grow to 0.33, while Net Tangible Assets are likely to drop about 1.4 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 32.95 | 21.37 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 31.76 | 20.27 | |
Enterprise Value Over EBITDA | 8.82 | 9.12 | |
Price Book Value Ratio | 6.11 | 5.87 | |
Enterprise Value Multiple | 8.82 | 9.12 | |
Price Fair Value | 6.11 | 5.87 | |
Enterprise Value | 1.6 B | 1.5 B |
The analysis of Williams Sonoma's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Williams Sonoma's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Williams Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.016 | Forward Dividend Yield 0.016 | Forward Dividend Rate 4.52 | Beta 1.694 |
Technical Drivers
As of the 17th of April 2024, Williams Sonoma maintains the Market Risk Adjusted Performance of 0.3272, mean deviation of 1.62, and Downside Deviation of 1.97. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Williams Sonoma, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Williams Sonoma, which can be compared to its peers. Please check out Williams Sonoma standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Williams Sonoma is priced fairly, providing market reflects its latest price of 282.17 per share. Given that Williams Sonoma has jensen alpha of 0.4603, we strongly advise you to confirm Williams Sonoma's prevalent market performance to make sure the company can sustain itself at a future point.Williams Sonoma Price Movement Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Williams Sonoma middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Williams Sonoma. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Williams Sonoma Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Williams Sonoma insiders, such as employees or executives, is commonly permitted as long as it does not rely on Williams Sonoma's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Williams Sonoma insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
David King few days ago Disposition of 537 shares by David King of Williams Sonoma subject to Rule 16b-3 | ||
Laura Alber over three weeks ago Acquisition by Laura Alber of 12596 shares of Williams Sonoma subject to Rule 16b-3 |
Williams Sonoma Predictive Daily Indicators
Williams Sonoma intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Williams Sonoma stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 20873.32 | |||
Daily Balance Of Power | (0.04) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 284.64 | |||
Day Typical Price | 283.82 | |||
Price Action Indicator | (2.66) | |||
Period Momentum Indicator | (0.38) | |||
Relative Strength Index | 70.38 |
Williams Sonoma Corporate Filings
16th of April 2024 Other Reports | ViewVerify | |
F4 | 12th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
3rd of April 2024 Other Reports | ViewVerify | |
F4 | 29th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 25th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 20th of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 19th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Williams Sonoma Forecast Models
Williams Sonoma's time-series forecasting models are one of many Williams Sonoma's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Williams Sonoma's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Williams Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Williams Sonoma prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Williams shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Williams Sonoma. By using and applying Williams Stock analysis, traders can create a robust methodology for identifying Williams entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
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 |
Current Williams Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Williams analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Williams analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
148.12 | Buy | 26 | Odds |
Most Williams analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Williams stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Williams Sonoma, talking to its executives and customers, or listening to Williams conference calls.
Williams Stock Analysis Indicators
Williams Sonoma stock analysis indicators help investors evaluate how Williams Sonoma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Williams Sonoma shares will generate the highest return on investment. By understating and applying Williams Sonoma stock analysis, traders can identify Williams Sonoma position entry and exit signals to maximize returns.
Begin Period Cash Flow | 367.3 M | |
Common Stock Shares Outstanding | 65.3 M | |
Total Stockholder Equity | 2.1 B | |
Tax Provision | 323.6 M | |
Quarterly Earnings Growth Y O Y | 0.031 | |
Property Plant And Equipment Net | 2.2 B | |
Cash And Short Term Investments | 1.3 B | |
Cash | 1.3 B | |
Accounts Payable | 607.9 M | |
Net Debt | 128.6 M | |
50 Day M A | 262.5246 | |
Total Current Liabilities | 1.9 B | |
Other Operating Expenses | 6.5 B | |
Non Current Assets Total | 2.6 B | |
Forward Price Earnings | 18.797 | |
Non Currrent Assets Other | 123 M | |
Stock Based Compensation | 84.8 M |
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 tightly coupled 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Content Syndication Quickly integrate customizable finance content to your own investment portal |
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 14.55 | 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.