Williams-Sonoma Inc (WSM)
適正価値ファンダメンタル
73
株価
$227.94
時価総額
$27.21B
パート1 · 企業の価値
概要
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.
貸借対照表と流動性
売上高
$8.01B
直近12か月（2026/8/2まで）
純利益
$1.18B
直近12か月（2026/8/2まで）
フリーキャッシュフロー
$1.06B
自己資本合計
$2.08B
負債合計
$3.33B
流動比率
1.45
利払い倍率
-
負債/EBITDA
0.93
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$234.82
現在株価
$227.94
安全マージン
+2.9%
適正価値レンジ
$179.96 - $289.69
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
23.35
ROE
52.3%
P/B レシオ
12.54
P/FCF
19.98
粗利益率
47.2%
ROIC
33.7%
収益性レーダー
価値創造（経済的モート）
ROIC
33.7%
WACC
12.1%
ROIC − WACC
+21.6 pp
ROICが資本コストを上回っています。企業は株主のために価値を創出しています。
ファンダメンタル分析基準
合格（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%
不合格（5）
- P/B Ratio 12.54
- Price below Graham Number
- DCF valuation (Overvalued)
- Revenue Growth 5Y 2.9%
- Piotroski F-Score 4/9
データなし（2）
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-スコア
まちまちのシグナル：一部の領域に注意が必要
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 |
監査リスク
7
取締役会リスク
4
報酬リスク
8
株主権利リスク
3
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
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 their chunk of the $100 billion in refunds to supplement workers’ retirement
Williams Sonoma is distributing millions of dollars in tariff refunds directly to its employees, supplementing their retirement savings via 401(k) contributions and bonuses. This initiative, alongside similar plans by TJX, aims to mitigate the negative impact of past tariffs by reinvesting a portion of the $100 billion in refunds back into the workforce. For investors, this move signals a commitment to employee welfare and potentially enhances morale and retention, which can indirectly support long-term company performance and shareholder value.
- 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