Williams-Sonoma Inc (WSM)

合理估值

Consumer CyclicalSpecialty RetailUnited States

基本面

价格

$229.44

市值

$27.21B

Yahoo Finance TradingView 新闻官网

第一部分 · 这家公司值多少

概览

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

No editorial profile for this company yet

No competitor list for this company yet.

资产负债表与流动性

营收

$8.01B

最近12个月（截至2026/8/2）

净利润

$1.18B

最近12个月（截至2026/8/2）

自由现金流

$1.06B

股东权益合计

$2.08B

负债合计

$3.33B

流动比率

1.45

利息覆盖率

债务/EBITDA

0.93

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$234.82

当前价格

$229.44

安全边际

+2.3%

公允价值区间

$179.96 - $289.69

所用估值方法之间的离散区间，并非经过统计校准的置信区间。

估算方法

分析师目标价:$247.85

现金流折现法（DCF）:$245.74

市盈率法（P/E）:$223.64

格雷厄姆成长公式:$338.40

盈利能力价值（EPV）:$79.97

合理市净率（P/B）:$107.45

股息折现模型（戈登模型）:$31.00

P/FFO（运营资金）:$179.30

周期中段收益:$95.42

市销率法（P/S）:$115.41

分析师共识:买入 (14B / 12H / 2S)

最近财报超预期:+0.06%

估值指标

市盈率（P/E）

23.35

ROE

52.3%

市净率（P/B）

12.54

P/FCF

19.98

毛利率

47.2%

ROIC

33.7%

盈利能力雷达图

价值创造（经济护城河）

ROIC

33.7%

WACC

12.1%

ROIC − WACC

+21.6 pp

ROIC 超过资本成本：公司正在为股东创造价值。

基本面分析标准

通过（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%

未通过（5）

P/B Ratio 12.54
Price below Graham Number
DCF valuation (Overvalued)
Revenue Growth 5Y 2.9%
Piotroski F-Score 4/9

不可用（2）

Dividend Payout NaN%
Interest Coverage

Piotroski F-评分

4/9

信号混杂：部分领域需关注

score

criteria

盈利质量

1.36

高质量：盈利有现金流支撑

股权稀释

-3.8%

正在回购股份，对股东友好

机构持股

公司治理

管理团队

姓名	职位	年龄
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

审计风险

董事会风险

薪酬风险

股东权利风险

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。

文件

年度报告（10-K）
对公司业务、财务业绩和风险的年度概述。
提交日期：2026-03-26
查看文件
季度报告（10-Q）
最近三个月财务表现的最新情况。
提交日期：2026-08-28
查看文件
临时报告（8-K）
关于重大事件（如管理层变动或重要公告）的通知。
提交日期：2026-08-26
查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for WSM, sourced from Markets Gazette.

16d agoPOSITIVE
Trump’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.
3/18/2026NEUTRAL
Top 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