Williams-Sonoma Inc (WSM)
Fair ValueFundamental
73
मूल्य
$229.44
मार्केट कैप
$27.21B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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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बैलेंस शीट और तरलता
राजस्व
$8.01B
पिछले 12 महीने (2/8/2026 तक)
शुद्ध आय
$1.18B
पिछले 12 महीने (2/8/2026 तक)
Free Cash Flow
$1.06B
कुल इक्विटी
$2.08B
कुल देनदारियाँ
$3.33B
Current Ratio
1.45
Interest Coverage
-
Debt/EBITDA
0.93
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$234.82
वर्तमान मूल्य
$229.44
Margin of Safety
+2.3%
Fair Value सीमा
$179.96 - $289.69
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
23.35
ROE
52.3%
P/B Ratio
12.54
P/FCF
19.98
Gross Margin
47.2%
ROIC
33.7%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
33.7%
WACC
12.1%
ROIC − WACC
+21.6 pp
ROIC पूंजी की लागत से अधिक है — कंपनी शेयरधारकों के लिए मूल्य सृजित कर रही है।
Fundamental विश्लेषण मानदंड
पास (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%
फेल (5)
- P/B Ratio 12.54
- Price below Graham Number
- DCF valuation (Overvalued)
- Revenue Growth 5Y 2.9%
- Piotroski F-Score 4/9
अनुपलब्ध (2)
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-Score
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| 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 |
Audit जोखिम
7
बोर्ड जोखिम
4
मुआवजा जोखिम
8
शेयरधारक अधिकार जोखिम
3
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-03-26
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-08-28
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-08-26
via SEC EDGAR
आय का इतिहास
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