WSM — Williams-Sonoma, Inc.

Williams-Sonoma, Inc. (WSM) 是一家专业零售公司，屬於非必需消費品產業, 目前交易價格為 $193.84. 其SharesGrow評分為 63/100, 表明高於平均的投資特徵， 7項中通過2項.

SharesGrow calculates the intrinsic value of WSM = $173.94 (-10.3% 相對於當前價格, 該股票看起來被高估). 分析師共識目標價為 WSM = $204 (+5.2% 上漲空間).

估值: WSM 本益比(P/E)為 20.4 (S&P 500平均約25) 前瞻PEG為 2.23.

財務數據: 營收為 $7.8B, +0.2%/yr 平均成長. 淨利潤為 $1.1B, 成長率為 +5.1%/yr. 淨利潤率為 13.9% (健康). 毛利率為 46.2% (+3.6 pp 趨勢).

資產負債表: 總債務為 $1.5B 對比 $2.1B 股東權益 (D/E比率 0.7, 適度). 流動比率為 1.39 (充足). 資產負債率為 26.9%. 總資產: $5.4B.

分析師展望: 15 / 56 位分析師評級 WSM 為買入 (27%) — 意見分歧.

SharesGrow 7項標準細分: Value 53/100 (Partial), Growth 55/100 (Partial), Past 100/100 (Pass), Health 67/100 (Partial), Moat 73/100 (Pass), Future 40/100 (Partial), Income 55/100 (Partial).

$204.00

▲ 5.24% 上漲空間

Average Price Target

基於 56 位華爾街分析師對 Williams-Sonoma, Inc. 提供的12個月價格目標，平均目標價為 $204.00，最高預測為 $220.00，最低預測為 $175.00。

Highest Price Target

$220.00

Average Price Target

$204.00

Lowest Price Target

$175.00

WSM SharesGrow 評分概覽

63/100

SharesGrow Score

Above average fundamentals

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價值 53/100

估值 — P/E, PEG, Forward PEG

成長 55/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 67/100

資產負債表 — D/E比率, 流動比率為

護城河 73/100

毛利率為 + market cap

未來 40/100

分析師展望 — 為買入

收入 55/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — WSM

~

價值 Partial

53/100

WSM 本益比(P/E)為 20.4 (S&P 500平均約25). Forward PEG 2.23 — 被高估. 分析師共識目標價為 $204, 意味著 +5.2% 相對於當前價格 $194. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

WSM: +0.2%/yr 營收為, +5.1%/yr 淨利潤為平均成長. 一般. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

WSM: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

資產負債表 WSM: D/E比率 0.7 (適度), 流動比率為 1.39 (充足). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

WSM: 毛利率為 46.2% (+3.6 pp 趨勢), $23B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 73/100. ≥ 70 = Pass.

分析師展望: 15 / 56 位分析師評級 WSM 為買入 (27%). 分析師共識目標價為 $204 (+5.2% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

WSM: 淨利潤率為 13.9%. 較薄 (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間133.57-222

成交量855.56K

30日平均成交量1.18M

市值$23.07B

Beta（1年）1.58

股息率$2.6400

Share Statistics

EPS（TTM）8.96

流通股數$121.45M

IPO Date1983-07-07

Employees19,600

CEOLaura J. Alber

Financial Highlights & Ratios

Revenue (TTM)$7.81B

Gross Profit$3.6B

EBITDA$1.65B

Net Income$1.09B

Operating Income$1.42B

Total Cash$1.02B

Total Debt$1.46B

Net Debt$437.1M

Total Assets$5.41B

Price / Earnings (P/E)21.6

Price / Sales (P/S)2.96

Analyst Forecast

1Y Price Target$210.50

Target High$220.00

Target Low$175.00

上漲空間+8.6%

評級共識Hold

覆蓋分析師數56

買入 27% 持有 63% 賣出 11%

Price Target Summary

公司資訊

國家US

交易所NYSE

貨幣USD

ISINUS9699041011

股價走勢

WSM

Williams-Sonoma, Inc. ↗ · NYSE

Consumer Cyclical • Specialty Retail

133.57 52WK RANGE 222.00

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WSM SharesGrow 評分概覽

評分明細 — WSM

Stock Chart & Stats

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