Williams Stock Analysis

WSM
 Stock
  

USD 146.98  7.78  5.03%   

The new price hike of Williams-Sonoma may raise some interest from stakeholders as it is trading at a share price of 146.98 on 611,901 in trading volume. The company management teams may have good odds in positioning the company resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.88. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Williams-Sonoma partners.
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The Williams Sonoma stock analysis report makes it easy to digest most publicly released information about Williams Sonoma and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Williams Stock analysis module also helps to analyze the Williams Sonoma price relationship with some important fundamental indicators such as market cap and management efficiency.

Williams Stock Analysis Notes

About 103.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.89. Williams-Sonoma recorded earning per share (EPS) of 13.31. The entity next dividend is scheduled to be issued on the 21st of July 2022. 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 415 434-0881 or visit www.williams-sonomainc.com.

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 very high historical volatility over the last 90 days
Williams-Sonoma has a frail financial position based on the latest SEC disclosures
Latest headline from finance.yahoo.com: WILLIAMS-SONOMA, INC. RELEASES 2021 IMPACT REPORT - Yahoo Finance

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.
Upcoming Quarterly Report16th of March 2022
Next Financial Report25th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End16th of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

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
2008-07-310.070.080.0114 
2001-11-13
2001-10-310.030.040.0133 
2000-08-15
2000-07-310.040.050.0125 
View All Earnings Estimates

Williams Sonoma Thematic Classifications

In addition to having Williams Sonoma stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Stores
All types of stores and shopping markets

Williams Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 10.56 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 these 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 13.74 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 20.26 %, which entails that for every 100 dollars of revenue, it generated 0.2 of operating income.
Last ReportedProjected for 2022
Return on Investment 80.40  69.82 
Return on Average Assets 24.26  20.99 
Return on Average Equity 67.95  60.58 
Return on Invested Capital 0.32  0.28 
Return on Sales 0.09  0.08 

Management Efficiency

The entity has Return on Asset of 22.55 % which means that on every $100 spent on asset, it made $22.55 of profit. This is very large. In the same way, it shows return on shareholders equity (ROE) of 83.61 %, implying that it generated $83.61 on every 100 dollars invested. Williams Sonoma 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. The value of Return on Investment is estimated to pull down to 69.82. The value of Return on Average Assets is estimated to pull down to 20.99. Williams Sonoma Total Assets are relatively stable at the moment as compared to the past year. The company's current value of Total Assets is estimated at 4.89 Billion. Current Assets is expected to hike to about 2.5 B this year, although the value of Tax Assets will most likely fall to nearly 106.2 M.
Last ReportedProjected for 2022
Book Value per Share 12.01  10.69 
Enterprise Value over EBIT 10.35  12.67 
Enterprise Value over EBITDA 8.36  9.20 
Price to Book Value 4.46  4.41 
Tangible Assets Book Value per Share 24.24  20.58 
Enterprise Value4.3 B3.8 B
Tangible Asset Value2.2 BB

Technical Drivers

As of the 9th of August, Williams Sonoma maintains the Mean Deviation of 2.79, market risk adjusted performance of 0.1197, and Downside Deviation of 4.4. 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 rivals. 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 146.98 per share. Given that Williams-Sonoma has jensen alpha of 0.311, 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 thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Williams-Sonoma price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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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.
Esi Bracey six days ago via Macroaxis 
Acquisition by Esi Bracey of 153 shares of Williams Sonoma subject to Rule 16b-3
Ryan Ross over two months ago via Macroaxis 
Sale by Ryan Ross of 10400 shares of Williams Sonoma
Esi Bracey over two months ago via Macroaxis 
Acquisition by Esi Bracey of 1358 shares of Williams Sonoma subject to Rule 16b-3
Anne Finucane over two months ago via Macroaxis 
Acquisition by Anne Finucane of 1328 shares of Williams Sonoma subject to Rule 16b-3
Paula Pretlow over two months ago via Macroaxis 
Exercise or conversion by Paula Pretlow of 915 shares of Williams Sonoma subject to Rule 16b-3
Ryan Ross over three months ago via Macroaxis 
Exercise or conversion by Ryan Ross of 7260 shares of Williams Sonoma subject to Rule 16b-3
David King over three months ago via Macroaxis 
Exercise or conversion by David King of 10412 shares of Williams Sonoma subject to Rule 16b-3
Julie Whalen over three months ago via Macroaxis 
Exercise or conversion by Julie Whalen of 2606 shares of Williams Sonoma subject to Rule 16b-3
Sabrina Simmons over three months ago via Macroaxis 
Sale by Sabrina Simmons of 2030 shares of Williams Sonoma
Ryan Ross over three months ago via Macroaxis 
Acquisition by Ryan Ross of 10049 shares of Williams Sonoma subject to Rule 16b-3
Ryan Ross over three months ago via Macroaxis 
Exercise or conversion by Ryan Ross of 6953 shares of Williams Sonoma subject to Rule 16b-3
Marta Benson over three months ago via Macroaxis 
Bona fide gift to Marta Benson of 450 shares of Williams Sonoma subject to Section 16

Williams Sonoma Technical and Predictive Indicators

Williams Sonoma Forecast Models

Williams Sonoma time-series forecasting models is one of many Williams Sonoma's stock analysis techniquest aimed to predict 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 stock 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 stock is reacting to, or reflecting on a current stock 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 ReportedProjected for 2022
Operating Margin 17.62  16.34 
EBITDA Margin 19.95  18.98 
Gross Margin 44.05  43.63 
Profit Margin 13.66  12.47 
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.

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 PriceAdvice# of Analysts
197.0Hold16Odds
Williams-Sonoma current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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.
Quick Ratio0.26
Trailing Annual Dividend Rate2.42
Fifty Two Week Low101.58
Revenue Growth8.10%
Payout Ratio18.18%
Average Daily Volume Last 10 Day1.01M
Shares Short Prior Month12.47M
Average Daily Volume In Three Month1.51M
Earnings Growth20.70%
Shares Percent Shares Out19.66%
Earnings Quarterly Growth11.50%
Gross Margins44.20%
Forward Price Earnings9.08
Short Percent Of Float25.56%
Float Shares67.76M
Fifty Two Week High223.32
Fifty Day Average126.14
Enterprise Value To Ebitda6.39
Two Hundred Day Average152.66
Enterprise Value To Revenue1.29
Trailing Annual Dividend Yield1.71%
Check out Your Current Watchlist. Note that the Williams-Sonoma information on this page should be used as a complementary analysis to other Williams Sonoma's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Williams Stock analysis

When running Williams-Sonoma 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 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 YOY
0.21
Market Capitalization
10.1 B
Quarterly Revenue Growth YOY
0.081
Return On Assets
0.23
Return On Equity
0.84
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 Williams Sonoma value 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.