Williams-Sonoma Inc (WSM)
Valor JustoFundamental
73
Preço
$229.44
Capitalização de Mercado
$27.21B
Parte 1 · Quanto vale a empresa
Visão Geral
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balanço & Liquidez
Receita
$8.01B
Últimos 12 meses (até 02/08/2026)
Resultado Líquido
$1.18B
Últimos 12 meses (até 02/08/2026)
Fluxo de Caixa Livre
$1.06B
Capital Próprio Total
$2.08B
Passivo Total
$3.33B
Rácio de Liquidez
1.45
Cobertura de Juros
-
Dívida/EBITDA
0.93
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$234.82
Preço Atual
$229.44
Margem de Segurança
+2.3%
Intervalo de Valor Justo
$179.96 - $289.69
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
23.35
ROE
52.3%
Rácio P/B
12.54
P/FCF
19.98
Margem Bruta
47.2%
ROIC
33.7%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
33.7%
WACC
12.1%
ROIC − WACC
+21.6 pp
O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.
Critérios de Análise Fundamental
Aprovado (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%
Reprovado (5)
- P/B Ratio 12.54
- Price below Graham Number
- DCF valuation (Overvalued)
- Revenue Growth 5Y 2.9%
- Piotroski F-Score 4/9
Indisponível (2)
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
Risco de Auditoria
7
Risco do Conselho
4
Risco de Remuneração
8
Risco dos Direitos dos Acionistas
3
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-03-26
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-08-28
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-08-26
via SEC EDGAR
Histórico 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