Williams Sonoma Stock Today

WSM Stock  USD 279.20  0.33  0.12%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 8

 
High
 
Low
Low
Williams Sonoma is selling at 279.20 as of the 19th of April 2024; that is -0.12 percent decrease since the beginning of the trading day. The stock's lowest day price was 277.07. Williams Sonoma has only a 8 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. Equity ratings for Williams Sonoma are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of April 2022 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
26th of March 1990
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 64.11 M outstanding shares of which 6.09 M shares are at this time shorted by investors with about 3.78 days to cover. More on Williams Sonoma

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Williams Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Williams Sonoma's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Williams Sonoma or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOLaura Alber
Business ConcentrationHomefurnishing Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, SP Midcap 400, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Williams Sonoma report their recommendations after researching Williams Sonoma's financial statements, talking to executives and customers, or listening in on Williams Sonoma's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Williams Sonoma. The Williams consensus assessment is calculated by taking the average forecast from all of the analysts covering Williams Sonoma.
Financial Strength
Based on the key measurements obtained from Williams Sonoma's financial statements, Williams Sonoma is not in a good financial situation at the moment. It has a very high risk of going through financial straits in May. Financial strength of Williams Sonoma is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.150.1801
Significantly Down
Slightly volatile
Asset Turnover1.461.4697
Slightly Down
Slightly volatile
Gross Profit Margin0.390.4261
Significantly Down
Pretty Stable
Total Current LiabilitiesB1.9 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.3 B1.3 B
Sufficiently Up
Slightly volatile
Total Assets5.5 B5.3 B
Sufficiently Up
Slightly volatile
Total Current Assets2.9 B2.7 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities1.8 B1.7 B
Sufficiently Up
Slightly volatile
Williams Sonoma's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Williams Sonoma's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Williams Sonoma's financial leverage. It provides some insight into what part of Williams Sonoma's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Williams Sonoma's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Williams Sonoma deploys its capital and how much of that capital is borrowed.
Liquidity
Williams Sonoma cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.39 B in debt with debt to equity (D/E) ratio of 1.03, which is OK given its current industry classification. Williams Sonoma has a current ratio of 1.05, demonstrating that it may not have the ability to pay its financial commitments when the payables are due. Debt can assist Williams Sonoma until it has trouble settling it off, either with new capital or with free cash flow. So, Williams Sonoma's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Williams Sonoma sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Williams to invest in growth at high rates of return. When we think about Williams Sonoma's use of debt, we should always consider it together with cash and equity.

Depreciation

116.94 Million
Williams Sonoma (WSM) is traded on New York Stock Exchange in USA. It is located in 3250 Van Ness Avenue, San Francisco, CA, United States, 94109 and employs 10,700 people. Williams Sonoma is listed under Homefurnishing Retail category by Fama And French industry classification. 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 Sonoma runs under Specialty Retail sector within Consumer Discretionary industry. The entity has 64.11 M outstanding shares of which 6.09 M shares are at this time shorted by investors with about 3.78 days to cover. Williams Sonoma has about 367.34 M in cash with 1.68 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87.
Check Williams Sonoma Probability Of Bankruptcy
Ownership Allocation
Williams Sonoma retains a total of 64.11 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 six hundred fourty-one thousand one hundred twenty-three invesors are currently shorting Williams Sonoma expressing very little confidence in its future performance.
Check Williams Ownership Details

Williams Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Williams Sonoma jumping above the current price in 90 days from now is about 24.79%. The Williams Sonoma probability density function shows the probability of Williams Sonoma stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.7489. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Williams Sonoma will likely underperform. Additionally, williams Sonoma has an alpha of 0.4188, implying that it can generate a 0.42 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 279.2HorizonTargetOdds Above 279.2
75.12%90 days
 279.20 
24.79%
Based on a normal probability distribution, the odds of Williams Sonoma to move above the current price in 90 days from now is about 24.79 (This Williams Sonoma probability density function shows the probability of Williams Stock to fall within a particular range of prices over 90 days) .

Williams Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Williams Sonoma that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Williams Sonoma's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Williams Sonoma's value.
InstituionRecorded OnShares
Northern Trust Corp2023-12-31
785.1 K
Bank Of New York Mellon Corp2023-12-31
767.1 K
Norges Bank2023-12-31
757.5 K
Amvescap Plc.2023-12-31
652.8 K
Principal Financial Group Inc2023-12-31
613.5 K
Pacer Advisors, Inc.2023-12-31
613 K
Morgan Stanley - Brokerage Accounts2023-12-31
594 K
Captrust Financial Advisors2023-12-31
512.5 K
Alliancebernstein L.p.2023-12-31
505.9 K
Vanguard Group Inc2023-12-31
7.3 M
Fmr Inc2023-12-31
6.9 M
View Williams Sonoma Diagnostics

Williams Sonoma Historical Income Statement

Williams Sonoma Income Statement is one of the three primary financial statements used for reporting Williams's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Williams Sonoma revenue and expense. Williams Sonoma Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Williams Sonoma's EBIT is very stable compared to the past year. As of the 19th of April 2024, EBITDA is likely to grow to about 1.6 B, while Selling General Administrative is likely to drop about 1.2 B. View More Fundamentals

Williams Stock Against Markets

Picking the right benchmark for Williams Sonoma stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Williams Sonoma stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Williams Sonoma is critical whether you are bullish or bearish towards Williams Sonoma at a given time. Please also check how Williams Sonoma's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Williams Sonoma without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Williams Sonoma Corporate Directors

Williams Sonoma corporate directors refer to members of a Williams Sonoma board of directors. The board of directors generally takes responsibility for the Williams Sonoma's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Williams Sonoma's board members must vote for the resolution. The Williams Sonoma board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Bob LordDirectorProfile
Adrian DillonIndependent DirectorProfile
Lorraine TwohillIndependent DirectorProfile
Robert LordIndependent DirectorProfile

How to buy Williams Stock?

Before investing in Williams Sonoma, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Williams Sonoma. To buy Williams Sonoma stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Williams Sonoma. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Williams Sonoma stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Williams Sonoma stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Williams Sonoma stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Williams Sonoma, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Williams Stock please use our How to Invest in Williams Sonoma guide.

Already Invested in Williams Sonoma?

The danger of trading Williams Sonoma is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Williams Sonoma is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Williams Sonoma. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Williams Sonoma is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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
14.55
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.