Williams Stock Today

WSM
 Stock
  

USD 166.97  2.16  1.31%   

Market Performance
16 of 100
Odds Of Distress
Less than 3
Williams Sonoma is selling for 166.97 as of the 18th of August 2022. This is a 1.31 percent increase since the beginning of the trading day. The stock's lowest day price was 162.49. Williams Sonoma has a very small chance of experiencing financial distress in the next few years and had a solid 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 28th of August 2020 and ending today, the 18th of August 2022. Click here to learn more.
CUSIP
969904101
Fiscal Year End
January
Business Domain
Retailing
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 72.95 M outstanding shares of which 13.52 M shares are at this time shorted by investors with about 10.94 days to cover. More on Williams-Sonoma

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Moving against Williams Sonoma

0.72SPBSpectrum Brands Holdings Fiscal Year End 11th of November 2022 PairCorr

Williams Sonoma 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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.
Williams-Sonoma appears to be risky and price may revert if volatility continues
Williams-Sonoma has a frail financial position based on the latest SEC disclosures
Latest headline from www.nasdaq.com: TSX Ends At More Than 2-month High - Nasdaq
CEOLaura Alber
Thematic IdeaStores (view all)
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.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Williams-Sonoma based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Williams-Sonoma financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares79.8 M74.3 M
Notably Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted81.8 M76.4 M
Notably Up
Decreasing
Slightly volatile
Net Cash Flow from Operations1.4 B1.4 B
Fairly Up
Increasing
Slightly volatile
Total Assets4.9 B4.6 B
Notably Up
Increasing
Slightly volatile
Total Liabilities3.1 BB
Notably Up
Increasing
Slightly volatile
Current Assets2.5 B2.3 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities1.9 B1.8 B
Significantly Up
Increasing
Slightly volatile
Total Debt18.1 M11.8 M
Way Up
Increasing
Very volatile
Return on Average Assets20.9924.2561
Fairly Down
Increasing
Slightly volatile
Gross Margin43.6344.0455
Slightly Down
Increasing
Slightly volatile
Asset Turnover1.761.7807
Fairly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Williams Sonoma's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyOvervalued
Financial Strength
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.
Share Download
Share Download
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 1.25 B in debt with debt to equity (D/E) ratio of 0.95, which is OK given its current industry classification. Williams-Sonoma has a current ratio of 1.09, 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.

Operating Cash Flow

1.39 Billion
Williams-Sonoma (WSM) is traded on New York Stock Exchange in USA and employs 12,200 people. The company currently falls under 'Large-Cap' category with total capitalization of 12.02 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-Sonoma runs under Consumer Cyclical sector within Specialty Retail industry. The entity has 72.95 M outstanding shares of which 13.52 M shares are at this time shorted by investors with about 10.94 days to cover. Williams-Sonoma has about 324.84 M in cash with 1.32 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.72.
Check Williams Sonoma Probability Of Bankruptcy
Ownership
Williams-Sonoma owns a total of 72.95 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 about to change at the company. Also note that almost two million nine hundred eighteen thousand invesors are currently shorting Williams Sonoma expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Williams Ownership Details

Williams Stock Price Odds Analysis

What are Williams Sonoma's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Williams Sonoma jumping above the current price in 90 days from now is near 1%. 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 1.9562. 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, the company has an alpha of 0.3234, implying that it can generate a 0.32 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 166.97HorizonTargetOdds Above 166.97
99.43%90 days
 166.97 
0.56%
Based on a normal probability distribution, the odds of Williams Sonoma to move above the current price in 90 days from now is near 1 (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.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares7.4 M825.2 M
Fmr LlcCommon Shares7.1 M788.3 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.
Interest Expense is expected to hike to about 1 M this year, although the value of Consolidated Income will most likely fall to nearly 227.3 M. 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.

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 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 Lord - DirectorProfile
Adrian Dillon - Independent DirectorProfile
Lorraine Twohill - Independent DirectorProfile
Robert Lord - Independent DirectorProfile

Invested in Williams-Sonoma?

You need to understand the risk of investing before taking a position 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 Shape 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.
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 Global Correlations module to find global opportunities by holding instruments from different markets.

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
11.6 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.