US9699041011 - Common Stock

Taking everything into account, **WSM** scores **7** out of 10 in our fundamental rating. **WSM** was compared to 129 industry peers in the **Specialty Retail** industry. **WSM** scores excellent points on both the profitability and health parts. This is a solid base for a good stock. **WSM** is not valued too expensively and it also shows a decent growth rate.

In the past year **WSM** was profitable.

In the past 5 years **WSM** has always been profitable.

The **Return On Assets** of **WSM** (**19.46%**) is better than **95.31%** of its industry peers.

With an excellent **Return On Equity** value of **52.41%**, **WSM** belongs to the best of the industry, outperforming **93.75%** of the companies in the same industry.

Measured over the past 3 years, the **Average Return On Invested Capital** for **WSM** is significantly above the industry average of **12.91%**.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 19.46% | ||

ROE | 52.41% | ||

ROIC | 31.59% |

ROA(3y)21.05%

ROA(5y)16.76%

ROE(3y)58.4%

ROE(5y)46.58%

ROIC(3y)33.33%

ROIC(5y)26.93%

The **Profit Margin** of **WSM** (**11.99%**) is better than **96.09%** of its industry peers.

With an excellent **Operating Margin** value of **16.15%**, **WSM** belongs to the best of the industry, outperforming **93.75%** of the companies in the same industry.

The **Gross Margin** of **WSM** (**41.20%**) is better than **63.28%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 16.15% | ||

PM (TTM) | 11.99% | ||

GM | 41.2% |

OM growth 3Y29.8%

OM growth 5Y14.14%

PM growth 3Y29.14%

PM growth 5Y21.54%

GM growth 3Y5.34%

GM growth 5Y3.04%

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so **WSM** is creating value.

Compared to 5 years ago, **WSM** has less shares outstanding

There is no outstanding debt for **WSM**. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

The **Altman-Z score** of **WSM** (**5.82**) is better than **93.75%** of its industry peers.

There is no outstanding debt for **WSM**. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0 | ||

Debt/FCF | 0 | ||

Altman-Z | 5.82 |

ROIC/WACC3.53

WACC8.94%

The **Current ratio** of **WSM** (**1.31**) is comparable to the rest of the industry.

A Quick Ratio of **0.53** indicates that **WSM** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.31 | ||

Quick Ratio | 0.53 |

The earnings per share for **WSM** have decreased strongly by **-11.39%** in the last year.

The **Earnings Per Share** has been growing by **35.29%** on average over the past years. This is a very strong growth

The **Revenue** has decreased by **-9.14%** in the past year.

Measured over the past years, **WSM** shows a quite strong growth in **Revenue**. The Revenue has been growing by **10.39%** on average per year.

EPS 1Y (TTM)-11.39%

EPS 3Y50.88%

EPS 5Y35.29%

EPS growth Q2Q-1.61%

Revenue 1Y (TTM)-9.14%

Revenue growth 3Y13.72%

Revenue growth 5Y10.39%

Revenue growth Q2Q-15.46%

The **Earnings Per Share** is expected to grow by **2.03%** on average over the next years.

The **Revenue** is expected to grow by **0.02%** on average over the next years.

EPS Next Y-11.47%

EPS Next 2Y-5.61%

EPS Next 3Y-1.92%

EPS Next 5Y2.03%

Revenue Next Year-12.73%

Revenue Next 2Y-7.24%

Revenue Next 3Y-3.94%

Revenue Next 5Y0.02%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

A **Price/Earnings** ratio of **15.21** indicates a correct valuation of **WSM**.

Based on the **Price/Earnings** ratio, **WSM** is valued a bit cheaper than 71.09% of the companies in the same industry.

The average S&P500 **Price/Earnings** ratio is at **26.18**. **WSM** is valued slightly cheaper when compared to this.

With a **Price/Forward Earnings** ratio of **15.06**, **WSM** is valued correctly.

68.75% of the companies in the same industry are more expensive than **WSM**, based on the **Price/Forward Earnings** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 15.21 | ||

Fwd PE | 15.06 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **WSM** indicates a somewhat cheap valuation: **WSM** is cheaper than 60.16% of the companies listed in the same industry.

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **WSM** indicates a somewhat cheap valuation: **WSM** is cheaper than 76.56% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 11.75 | ||

EV/EBITDA | 9.19 |

The excellent profitability rating of **WSM** may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.43

EPS Next 2Y-5.61%

EPS Next 3Y-1.92%

Compared to the average S&P500 **Dividend Yield** of **2.48**, **WSM** is paying slightly less dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.61% |

The dividend of **WSM** is nicely growing with an annual growth rate of **14.77%**!

Dividend Growth(5Y)14.77%

Div Incr Years17

Div Non Decr Years17

The dividend of **WSM** is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP23.85%

EPS Next 2Y-5.61%

EPS Next 3Y-1.92%

**WILLIAMS-SONOMA INC**

NYSE:WSM (2/20/2024, 10:55:07 AM)

**222.575**

**-3.53 (-1.56%) **

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

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Market Cap14.28B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 1.61% |

Dividend Growth(5Y)

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Surprises & Revisions

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Revenue NQ rev (1m)

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 15.21 | ||

Fwd PE | 15.06 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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PEG (NY)N/A

PEG (5Y)0.43

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 19.46% | ||

ROE | 52.41% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 16.15% | ||

PM (TTM) | 11.99% | ||

GM | 41.2% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

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ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.62

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.31 | ||

Quick Ratio | 0.53 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-11.39%

EPS 3Y50.88%

EPS 5Y

EPS growth Q2Q

EPS Next Y-11.47%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-9.14%

Revenue growth 3Y13.72%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

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Revenue Next 3Y

Revenue Next 5Y

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EBIT growth 3Y

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