June 16, 2026 a 07:43 am
WSM: Fundamental Ratio Analysis - Williams-Sonoma, Inc.
The Williams-Sonoma, Inc. (WSM) stock presents a robust position within the Specialty Retail sector. With its focus on high-quality home furnishings and a comprehensive omni-channel distribution strategy, WSM maintains a competitive edge. This analysis provides insights into the fundamental and analyst-driven evaluations of its stock performance.
Fundamental Rating
The fundamental rating of Williams-Sonoma, Inc. suggests a stable financial standing with strong returns on equity and assets, despite moderate challenges in debt management.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Comparing historical scores shows consistent stability in WSM's key performance indicators over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-06-15 | 3 | 3 | 5 | 5 | 2 | 2 | 1 |
| Previous | 0 | 3 | 5 | 5 | 2 | 2 | 1 |
Analysts' Price Targets
Analysts provide a range of price targets, with a consensus indicating stability with moderate growth potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| 230 | 190 | 200 | 205.29 |
Analysts' Sentiment
Overall analyst sentiment leans towards a 'Hold' position, supported by a balanced mix of Buy and Hold recommendations.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 34 | |
| Sell | 6 | |
| Strong Sell | 0 |
Conclusion
The analysis of Williams-Sonoma, Inc. demonstrates solid fundamentals aided by efficient returns and a diversified retail strategy. With a 'Hold' consensus from analysts and stable price targets, WSM appears to be a secure investment. However, prospective investors should monitor market trends and debt management strategies for potential risks.
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