Williams Sonoma Stock Performance
| WSM Stock | USD 214.60 7.54 3.64% |
On a scale of 0 to 100, Williams Sonoma holds a performance score of 16. The firm maintains a market beta of 1.0, which attests to possible diversification benefits within a given portfolio. Williams Sonoma returns are very sensitive to returns on the market. As the market goes up or down, Williams Sonoma is expected to follow. Please check Williams Sonoma's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Williams Sonoma's historical returns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Williams Sonoma are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Williams Sonoma displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.64 | Five Day Return 2.77 | Year To Date Return 14.42 | Ten Year Return 425.34 | All Time Return 41.3 K |
Forward Dividend Yield 0.0106 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.28 | Dividend Date 2025-02-21 |
| Williams Sonoma dividend paid on 22nd of November 2024 | 11/22/2024 |
1 | 100 Invested In This Stock 10 Years Ago Would Be Worth This Much Today | 12/20/2024 |
2 | Disposition of 35 shares by Monica Bhargava of Williams Sonoma at 213.6 subject to Rule 16b-3 | 01/24/2025 |
3 | Acquisition by Jeremy Brooks of 1638 shares of Williams Sonoma subject to Rule 16b-3 | 01/27/2025 |
4 | Goldman Sachs downgrades Floor Decor amid housing market pressure | 01/30/2025 |
5 | Fortune Brands Q4 Earnings Preview What Could Drive the Results | 02/05/2025 |
6 | SquadUP Joins Forces with Joe Rogans Comedy Mothership Revolutionizing Ticketing Experience for Fans of Austins Top Comedy Venue | 02/06/2025 |
7 | Why Williams-Sonoma Is the Best Furniture Stock to Buy Right Now | 02/07/2025 |
8 | Will Williams-Sonoma Beat Estimates Again in Its Next Earnings Report | 02/10/2025 |
9 | MARK GRAHAM LAUNCHES COLLABORATION WITH SANDERSON | 02/11/2025 |
10 | Wendys Gears Up for Q4 Earnings Whats in the Offing for the Stock | 02/12/2025 |
11 | POTTERY BARN KIDS EXPANDS POPULAR MODERN BABY COLLECTION | 02/13/2025 |
12 | Heres How Much 1000 Invested In Williams-Sonoma 15 Years Ago Would Be Worth Today | 02/14/2025 |
| Begin Period Cash Flow | 367.3 M |
Williams |
Williams Sonoma Relative Risk vs. Return Landscape
If you would invest 13,351 in Williams Sonoma on November 18, 2024 and sell it today you would earn a total of 8,109 from holding Williams Sonoma or generate 60.74% return on investment over 90 days. Williams Sonoma is generating 0.8518% of daily returns assuming volatility of 4.0232% on return distribution over 90 days investment horizon. In other words, 35% of stocks are less volatile than Williams, and above 83% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Williams Sonoma Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Williams Sonoma's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Williams Sonoma, and traders can use it to determine the average amount a Williams Sonoma's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2117
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Estimated Market Risk
| 4.02 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Williams Sonoma is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Williams Sonoma by adding it to a well-diversified portfolio.
Williams Sonoma Fundamentals Growth
Williams Stock prices reflect investors' perceptions of the future prospects and financial health of Williams Sonoma, and Williams Sonoma fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Williams Stock performance.
| Return On Equity | 0.59 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 26.91 B | ||||
| Shares Outstanding | 123.1 M | ||||
| Price To Earning | 13.42 X | ||||
| Price To Book | 13.86 X | ||||
| Price To Sales | 3.51 X | ||||
| Revenue | 7.75 B | ||||
| Gross Profit | 3.52 B | ||||
| EBITDA | 1.49 B | ||||
| Net Income | 949.76 M | ||||
| Cash And Equivalents | 367.34 M | ||||
| Cash Per Share | 1.87 X | ||||
| Total Debt | 1.39 B | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 15.39 X | ||||
| Cash Flow From Operations | 1.68 B | ||||
| Earnings Per Share | 8.46 X | ||||
| Market Capitalization | 26.42 B | ||||
| Total Asset | 5.27 B | ||||
| Retained Earnings | 1.56 B | ||||
| Working Capital | 839.48 M | ||||
| Current Asset | 1.34 B | ||||
| Current Liabilities | 996.43 M | ||||
About Williams Sonoma Performance
By examining Williams Sonoma's fundamental ratios, stakeholders can obtain critical insights into Williams Sonoma's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Williams Sonoma is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 88.57 | 112.98 | |
| Return On Tangible Assets | 0.15 | 0.08 | |
| Return On Capital Employed | 0.32 | 0.19 | |
| Return On Assets | 0.15 | 0.08 | |
| Return On Equity | 0.41 | 0.43 |
Things to note about Williams Sonoma performance evaluation
Checking the ongoing alerts about Williams Sonoma for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Williams Sonoma help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Williams Sonoma appears to be risky and price may revert if volatility continues | |
| Williams Sonoma has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from benzinga.com: Heres How Much 1000 Invested In Williams-Sonoma 15 Years Ago Would Be Worth Today |
- Analyzing Williams Sonoma's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Williams Sonoma's stock is overvalued or undervalued compared to its peers.
- Examining Williams Sonoma's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Williams Sonoma's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Williams Sonoma's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Williams Sonoma's stock. These opinions can provide insight into Williams Sonoma's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Williams Sonoma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Williams Stock, please use our How to Invest in Williams Sonoma guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Homefurnishing Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Williams Sonoma. If investors know Williams will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Williams Sonoma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.071 | Dividend Share 2.155 | Earnings Share 8.46 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Williams Sonoma is measured differently than its book value, which is the value of Williams that is recorded on the company's balance sheet. Investors also form their own opinion of Williams Sonoma's value that differs from its market value or its book value, called intrinsic value, which is Williams Sonoma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Williams Sonoma's market value can be influenced by many factors that don't directly affect Williams Sonoma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Williams Sonoma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Williams Sonoma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Williams Sonoma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.