Williams-Sonoma, Inc. (WSM) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $193.84. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of WSM = $173.94 (-10.3% from the current price, the stock appears overvalued). Analyst consensus target is WSM = $204 (+5.2% upside).
Valuation: WSM trades at a trailing Price-to-Earnings (P/E) of 20.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.23.
Financials: revenue is $7.8B, +0.2%/yr average growth. Net income is $1.1B, growing at +5.1%/yr. Net profit margin is 13.9% (healthy). Gross margin is 46.2% (+3.6 pp trend).
Balance sheet: total debt is $1.5B against $2.1B equity (Debt-to-Equity (D/E) ratio 0.7, moderate). Current ratio is 1.39 (adequate). Debt-to-assets is 26.9%. Total assets: $5.4B.
Analyst outlook: 15 / 56 analysts rate WSM as buy (27%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: 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).
