Williams-Sonoma Inc (WSM)
Valor JustoFundamental
73
Precio
$227.94
Capitalización Bursátil
$27.21B
Parte 1 · Cuánto vale la empresa
Resumen
Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home the United States and internationally. The company provides cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks. It offers home furnishings, home decor products and accessories, bedding, lighting, rugs, table essentials, kids accessories, made-to-order lighting, hardware, personalized products, custom gifts, and vintage-inspired heirloom products. It offers its products under the Williams Sonoma, Pottery Barn, Pottery Barn Kids, Pottery Barn Teen, West Elm, Williams Sonoma Home, Rejuvenation, Mark and Graham, and GreenRow brand names. The company markets its products through e-commerce websites, direct-mail catalogs, and retail stores. Williams-Sonoma, Inc. was founded in 1956 and is headquartered in San Francisco, California.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance y Liquidez
Ingresos
$8.01B
Últimos 12 meses (hasta 2/8/2026)
Beneficio Neto
$1.18B
Últimos 12 meses (hasta 2/8/2026)
Flujo de Caja Libre
$1.06B
Patrimonio Neto Total
$2.08B
Pasivo Total
$3.33B
Ratio de Liquidez
1.45
Cobertura de Intereses
-
Deuda/EBITDA
0.93
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$234.82
Precio Actual
$227.94
Margen de Seguridad
+2.9%
Rango de Valor Justo
$179.96 - $289.69
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
23.35
ROE
52.3%
Ratio P/B
12.54
P/FCF
19.98
Margen Bruto
47.2%
ROIC
33.7%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
33.7%
WACC
12.1%
ROIC − WACC
+21.6 pp
El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.
Criterios de Análisis Fundamental
Superado (21)
- EPS shows upward trend
- EPS CAGR 22.52%
- Price CAGR 25.05%
- ROIC 33.7%
- Gross Margin 47.2%
- P/FCF 19.98
- Debt/Equity ratio
- Operating Margin 19.2%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 57.8%
- Analyst Consensus 50% Buy
- Earnings Surprise avg 3.4%
- PEG Ratio 1.48
- Earnings Quality (OCF/NI) 1.36
- Share Dilution -3.8%
- Net Margin Trend 14.7% vs 14.4%
Fallido (5)
- P/B Ratio 12.54
- Price below Graham Number
- DCF valuation (Overvalued)
- Revenue Growth 5Y 2.9%
- Piotroski F-Score 4/9
No disponible (2)
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Ms. Laura J. Alber | President, CEO & Director | 56 |
| Mr. Jeffrey E. Howie | Executive VP & CFO | 55 |
| Mr. David Randolph King J.D. | Executive VP, General Counsel & Secretary | 56 |
| Ms. Karalyn Yearout | Executive VP & Chief Talent Officer | 50 |
| Mr. Jeremy Brooks | Senior VP, Chief Accounting Officer & Head of IR | 45 |
| Mr. Brian Yee | Senior VP of Corporate Finance & Treasurer | - |
| Mr. Sameer Hassan | Chief Technology & Digital Officer | - |
| Ms. Abby Teisch | Chief Marketing Officer | - |
| Ms. Vicki D. McWilliams | President of Stores & Customer Care | 67 |
| Mr. Felix J. Carbullido | Executive VP & President of Williams Sonoma Brand | 58 |
Riesgo de Auditoría
7
Riesgo del Consejo
4
Riesgo de Compensación
8
Riesgo de Derechos del Accionista
3
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-03-26
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-28
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-08-26
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for WSM, sourced from Markets Gazette.
- 16d agoPOSITIVETrump’s tariffs slashed jobs and wage growth. Now companies are funneling $100 billion in refunds to supplement workers’ retirement
Williams Sonoma is distributing $100 billion in tariff refunds to its employees, supplementing retirement accounts via 401(k) payments and bonuses. This initiative, alongside similar plans by TJX, aims to offset the negative impacts of past tariffs on job and wage growth. For investors, this move signals strong corporate social responsibility and a commitment to employee welfare, potentially boosting morale and productivity. It also highlights the company's financial health and ability to pass on benefits, which could be viewed favorably by the market.
- 3/18/2026NEUTRALTop Wall Street Forecasters Revamp Williams-Sonoma Expectations Ahead Of Q4 Earnings
Williams-Sonoma is set to report its fourth-quarter earnings before the market opens on March 18th. Wall Street analysts are forecasting earnings per share of $2.91 and revenue of $2.42 billion. While these figures represent the consensus expectations, the actual results will be closely watched by investors to gauge the company's performance and future outlook. The accuracy of past analyst ratings and forecasts for WSM will also be a point of interest.
via Markets Gazette