August 07, 2025 a 07:43 am
WSM: Fundamental Ratio Analysis - Williams-Sonoma, Inc.
Williams-Sonoma, Inc. is a prominent player in the omni-channel specialty retail sector, showing a solid market presence with a focus on home products. The company's stocks have demonstrated stable performance, reflected in a "B+" rating for its fundamentals. With a diverse portfolio and international reach, WSM remains a watch-list candidate for potential investors.
Fundamental Rating
The ratings reflect Williams-Sonoma's robust financial health and market position, providing a solid foundation for future growth.
| Category | Score | Rating Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt-to-Equity | 2 | |
| Price-to-Earnings | 3 | |
| Price-to-Book | 1 |
Historical Rating
Comparing historical data offers insight into the company's performance trends and the consistency of its financial health.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-06 | 3 | 3 | 5 | 5 | 2 | 3 | 1 |
| 2025-08-05 | 3 | 3 | 5 | 5 | 2 | 3 | 1 |
Analyst Price Targets
The stock demonstrates moderate potential with the analysts' price targets reflecting consensus on its valuation.
| High | Low | Median | Consensus |
|---|---|---|---|
| $190 | $166 | $182 | $179.33 |
Analyst Sentiment
Current sentiments are stable, with a substantial number of analysts suggesting to hold the stock.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 33 | |
| Sell | 6 | |
| Strong Sell | 0 |
Conclusion
Williams-Sonoma presents a balanced investment choice with stable financial fundamentals and moderate growth potential, as evidenced by its B+ fundamental rating. The stock remains a hold, with many analysts concurring, reflecting a balanced risk versus reward profile. Its diverse product range and global footprint offer resilience against market volatility, although potential investors should monitor market dynamics and competitive pressures carefully. Overall, WSM represents a measured investment opportunity with strategic importance in a diversified investment portfolio.