Williams-Sonoma Inc(WSM)
USD --+0.00%
Reward40Moderate
Risk30Moderate
📊75%Data
WSM
+0.0 · +0.00%
USD · NYSE
Williams-Sonoma Inc | Consumer Cyclical
Defensive Anchor
Market Cap:24.55Bn
ℹ️
Reward Rating
40
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
30
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on WSM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $204.79.

What is Williams-Sonoma Inc?

operates as an omni-channel specialty retailer of various products for home.

WSM · Verdict

Moderate reward · low risk

WSM stands out on balance sheet and cash flow, but watch the volatility signal.

Based on 88% data coverage

WSM · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet89/100

    Net debt/EBITDA 0.1×

  • Cash flow85/100

    15% free-cash-flow margin

  • Profitability71/100

    15% net margin · 57% ROE

Watchouts 3

  • Volatility20/100

    Weak vs peers

  • Growth23/100

    Rev -2.2% CAGR · earnings -0.0%

  • Valuation26/100

    P/E 23.1× · PEG 2.69

Model-based scoring. For information only — not financial advice.

What is Williams-Sonoma Inc?

operates as an omni-channel specialty retailer of various products for home. The company offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 24.55B, and a P/E ratio of 22.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap24.55B
P/E Ratio22.6736
Dividend Yield1.20%
52 Week High222
52 Week Low128.0865
Last AnnualJanuary
IPO Date3/26/1990
IncorporatedUSA
Shares Outstanding119M
No. of Employees19,600
IndustrySpecialty Retail
ExchangeNYSE
Beta1.642
CurrencyUSD