WS

Williams-Sonoma, Inc.

WSMConsumer CyclicalNASDAQ

Specialty Retail

PriceMA150MA200
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Financials · Annual
Revenue
$7.81B
+1.2% YoY
Net Income
$1.09B
-3.3% YoY
EBITDA
$1.65B
-0.8% YoY
Free Cash Flow
$885.5M

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 7 MACD Negative CrossoverHistogram -1.5441, negative momentum
Jul 6 MACD Negative CrossoverHistogram -0.8285, negative momentum
About Williams-Sonoma, Inc.

Headquartered within the consumer cyclical sector, Williams-Sonoma, Inc. focuses on Specialty Retail services and products. Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home the United States and internationally. The $26.89B market capitalization puts WSM squarely in large-cap range for its industry. The company provides cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks.

Key stats
Market Cap$26.89B
P/E (TTM)25.58
Fwd P/E22.24
EPS$8.93
Beta1.49
52W Change+34.1%
Dividend Yield1.33%
ROE54.0%
Analysis

The company holds $651.6M in cash, though total debt stands at $1.49B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $885.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 54.0%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 17.4% further supports the picture of efficient asset utilization. Revenue has pulled back from $8.67B (2023) to $7.81B (2026), a 10% decline worth watching.

As with any equity investment, WSM carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing WSM.

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