Company Analysis Williams-Sonoma, Inc.
1. Summary
Advantages
- The stock's return over the last year (9.7%) is higher than the sector average (-9.26%).
Disadvantages
- Price (169.17 $) is higher than fair price (92.53 $)
- Dividends (1.31%) are below the sector average (3.1%).
- Current debt level 26.37% has increased over 5 years from 10.66%.
- The company's current efficiency (ROE=49.61%) is lower than the sector average (ROE=52.62%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 18:39 Williams Sonoma celebrates second annual National Peppermint Bark Day
2.3. Market efficiency
| Williams-Sonoma, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 1.7% | -2.2% | -1.3% |
| 90 days | -9.9% | -3.9% | -4% |
| 1 year | 9.7% | -9.3% | 7.9% |
WSM vs Sector: Williams-Sonoma, Inc. has outperformed the "Consumer Staples" sector by 18.96% over the past year.
WSM vs Market: Williams-Sonoma, Inc. has outperformed the market by 1.85% over the past year.
Stable price: WSM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: WSM with weekly volatility of 0.1866% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (169.17 $) is higher than the fair price (92.53 $).
Price is higher than fair: The current price (169.17 $) is 45.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.85) is lower than that of the sector as a whole (41.37).
P/E vs Market: The company's P/E (13.85) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.18) is lower than that of the sector as a whole (16.4).
P/BV vs Market: The company's P/BV (6.18) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.7) is lower than that of the sector as a whole (4.21).
P/S vs Market: The company's P/S indicator (1.7) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.91) is lower than that of the sector as a whole (26.27).
EV/Ebitda vs Market: The company's EV/Ebitda (8.91) is lower than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 33.34% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (33.34%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (20.18%).
5.4. ROE
ROE vs Sector: The company's ROE (49.61%) is lower than that of the sector as a whole (52.62%).
ROE vs Market: The company's ROE (49.61%) is higher than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (19.12%) is higher than that of the sector as a whole (8.15%).
ROA vs Market: The company's ROA (19.12%) is higher than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (43.26%) is higher than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (43.26%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.31% is below the average for the sector '3.1%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.31% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.31% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (24.48%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
