WSM
VENTE TOTALE: 35 000 titres (~7 668 500,00 $ US)
- Insiders
- ALBER LAURA
- Total bought
- —
- Total sold
- $7,668,500
- Last activity
- —
- Last synced
-
2026-07-29 15:28:58
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-07-29
WSM displays solid profitability fundamentals (ROE/ROIC >25%), but a PEG ratio of 42.57 signals severe overvaluation relative to growth prospects, undermining the moderate liquidity and trend scores.
The first sentence of the analysis written for WSM on 2026-07-29 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-02-01 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 46.2% | 46.5% | 42.6% | 42.4% | 44.0% | |
| Ebit Margin | 18.6% | 19.3% | 16.4% | 17.3% | 17.6% | |
| Ebitda Margin | 21.6% | 22.2% | 19.4% | 19.8% | 20.0% | |
| Operating Profit Margin | 18.1% | 18.5% | 16.1% | 17.3% | 17.6% | |
| Pretax Profit Margin | 18.6% | 19.3% | 16.4% | 17.3% | 17.6% | |
| Continuous Operations Profit Margin | 13.9% | 14.6% | 12.3% | 13.0% | 13.7% | |
| Net Profit Margin | 13.9% | 14.6% | 12.3% | 13.0% | 13.7% | |
| Bottom Line Profit Margin | 13.9% | 14.6% | 12.3% | 13.0% | 13.7% | |
| Current Ratio | 1.388 | 1.441 | 1.446 | 1.244 | 1.312 | |
| Quick Ratio | 0.640 | 0.744 | 0.784 | 0.354 | 0.608 | |
| Solvency Ratio | 0.396 | 0.429 | 0.376 | 0.453 | 0.447 | |
| Cash Ratio | 0.522 | 0.634 | 0.671 | 0.224 | 0.480 | |
| Price To Earnings Ratio | 23.887 | 23.723 | 13.156 | 8.138 | 10.586 | |
| Price To Earnings Growth Ratio | 42.567 | 1.118 | -1.159 | 0.871 | 0.147 | |
| Forward Price To Earnings Growth Ratio | 42.567 | 1.118 | -1.159 | 0.871 | 0.147 | |
| Price To Book Ratio | 12.481 | 12.455 | 5.869 | 5.396 | 7.165 | |
| Price To Sales Ratio | 3.330 | 3.460 | 1.611 | 1.058 | 1.446 | |
| Price To Free Cash Flow Ratio | 24.627 | 23.434 | 8.371 | 13.137 | 10.417 | |
| Price To Operating Cash Flow Ratio | 19.768 | 19.617 | 7.432 | 8.718 | 8.696 | |
| Debt To Assets Ratio | 0.269 | 0.254 | 0.264 | 0.310 | 0.278 | |
| Debt To Equity Ratio | 0.700 | 0.629 | 0.654 | 0.849 | 0.772 | |
| Debt To Capital Ratio | 0.412 | 0.386 | 0.395 | 0.459 | 0.436 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 2.599 | 2.475 | 2.478 | 2.741 | 2.779 | |
| Working Capital Turnover Ratio | 9.748 | 9.169 | 12.510 | 18.227 | 14.080 | |
| Operating Cash Flow Ratio | 0.673 | 0.711 | 0.894 | 0.643 | 0.774 | |
| Operating Cash Flow Sales Ratio | 0.168 | 0.176 | 0.217 | 0.121 | 0.166 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.803 | 0.837 | 0.888 | 0.664 | 0.835 | |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 710.075 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 779.151 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.903 | 1.010 | 1.208 | 0.729 | 1.068 | |
| Capital Expenditure Coverage Ratio | 5.068 | 6.139 | 8.916 | 2.973 | 6.053 | |
| Dividend Paid And Capex Coverage Ratio | 2.283 | 2.712 | 3.992 | 1.842 | 3.312 | |
| Dividend Payout Ratio | 0.291 | 0.249 | 0.245 | 0.193 | 0.167 | |
| Enterprise Value Multiple | 15.695 | 15.633 | 8.378 | 5.980 | 7.493 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 46.2% | ▼-0.3% | ▲1.8% |
| Ebit Margin | 18.6% | ▼-0.7% | ▲0.8% |
| Ebitda Margin | 21.6% | ▼-0.7% | ▲1.0% |
| Operating Profit Margin | 18.1% | ▼-0.4% | ▲0.6% |
| Pretax Profit Margin | 18.6% | ▼-0.7% | ▲0.8% |
| Continuous Operations Profit Margin | 13.9% | ▼-0.7% | ▲0.4% |
| Net Profit Margin | 13.9% | ▼-0.7% | ▲0.4% |
| Bottom Line Profit Margin | 13.9% | ▼-0.7% | ▲0.4% |
| Current Ratio | 1.388 | ▼-0.052 | ▲0.022 |
| Quick Ratio | 0.640 | ▼-0.104 | ▲0.014 |
| Solvency Ratio | 0.396 | ▼-0.033 | ▼-0.024 |
| Cash Ratio | 0.522 | ▼-0.113 | ▲0.015 |
| Price To Earnings Ratio | 23.887 | ▲0.165 | ▲7.989 |
| Price To Earnings Growth Ratio | 42.567 | ▲41.449 | ▲33.858 |
| Forward Price To Earnings Growth Ratio | 42.567 | ▲41.449 | ▲33.858 |
| Price To Book Ratio | 12.481 | ▲0.026 | ▲3.808 |
| Price To Sales Ratio | 3.329 | ▼-0.131 | ▲1.149 |
| Price To Free Cash Flow Ratio | 24.628 | ▲1.193 | ▲8.630 |
| Price To Operating Cash Flow Ratio | 19.768 | ▲0.151 | ▲6.922 |
| Debt To Assets Ratio | 0.269 | ▲0.015 | ▼-0.006 |
| Debt To Equity Ratio | 0.700 | ▲0.071 | ▼-0.021 |
| Debt To Capital Ratio | 0.412 | ▲0.025 | ▼-0.006 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 2.599 | ▲0.124 | ▼-0.016 |
| Working Capital Turnover Ratio | 9.748 | ▲0.579 | ▼-2.999 |
| Operating Cash Flow Ratio | 0.673 | ▼-0.038 | ▼-0.066 |
| Operating Cash Flow Sales Ratio | 0.168 | ▼-0.008 | ▼-0.001 |
| Free Cash Flow Operating Cash Flow Ratio | 0.803 | ▼-0.034 | ▼-0.003 |
| Debt Service Coverage Ratio | 0.000 | 0.000 | ▼-142.015 |
| Interest Coverage Ratio | 0.000 | 0.000 | ▼-155.830 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 0.902 | ▼-0.107 | ▼-0.081 |
| Capital Expenditure Coverage Ratio | 5.068 | ▼-1.071 | ▼-0.762 |
| Dividend Paid And Capex Coverage Ratio | 2.283 | ▼-0.428 | ▼-0.545 |
| Dividend Payout Ratio | 0.291 | ▲0.042 | ▲0.062 |
| Enterprise Value Multiple | 15.695 | ▲0.062 | ▲5.059 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $25.99B | $26.68B | $12.49B | $9.18B | $11.92B | |
| Enterprise value | $26.43B | $26.82B | $12.62B | $10.26B | $12.36B | |
| EV / Sales | 3.39x | 3.48x | 1.63x | 1.18x | 1.50x | |
| EV / Op. cash flow | 20.10x | 19.72x | 7.51x | 9.74x | 9.01x | |
| EV / Free cash flow | 25.04x | 23.55x | 8.46x | 14.68x | 10.80x | |
| EV / EBITDA | 15.70x | 15.63x | 8.38x | 5.98x | 7.49x | |
| Net debt / EBITDA | 0.26x | 0.08x | 0.09x | 0.63x | 0.26x | |
| Current ratio | 1.39x | 1.44x | 1.45x | 1.24x | 1.31x | |
| Income quality | 1.21x | 1.21x | 1.77x | 0.93x | 1.22x | |
| Graham number | $59 | $58 | $52 | $48 | $44 | |
| Graham net-net | -$12 | -$9 | -$9 | -$13 | -$9 | |
| Tax burden | 74.9% | 75.7% | 74.6% | 75.2% | 77.6% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% | |
| Working capital | $759.1M | $842.6M | $839.5M | $399.6M | $552.2M | |
| Invested capital | $3.20B | $3.13B | $3.16B | $2.83B | $2.69B | |
| Return on assets | 20.1% | 21.2% | 18.0% | 24.2% | 24.3% | |
| Operating ROA | 26.4% | 27.0% | 25.0% | 32.3% | 31.3% | |
| Return on tangible assets | 20.4% | 21.5% | 18.3% | 24.6% | 24.8% | |
| Return on equity | 52.3% | 52.5% | 44.6% | 66.3% | 67.7% | |
| Return on invested capital | 28.8% | 29.9% | 25.6% | 34.6% | 36.7% | |
| Return on capital employed | 40.9% | 42.2% | 36.7% | 49.5% | 50.9% | |
| Earnings yield | 4.2% | 4.2% | 7.6% | 12.3% | 9.4% | |
| Free cash flow yield | 4.1% | 4.3% | 11.9% | 7.6% | 9.6% | |
| Capex / Op. cash flow | 19.7% | 16.3% | 11.2% | 33.6% | 16.5% | |
| Capex / Depreciation | 112.1% | 96.4% | 81.0% | 165.4% | 115.5% | |
| Capex / Sales | 3.3% | 2.9% | 2.4% | 4.1% | 2.7% | |
| SG&A / Sales | 28.0% | 27.9% | 26.6% | 25.1% | 26.4% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.4% | 1.3% | 1.1% | 1.0% | 1.2% | |
| Intangibles / Total assets | 1.4% | 1.5% | 1.5% | 1.7% | 1.8% | |
| Days sales outstanding | 6d | 6d | 6d | 5d | 6d | |
| Days payables outstanding | 55d | 57d | 50d | 37d | 48d | |
| Operating cycle | 133d | 123d | 108d | 111d | 104d | |
| Cash conversion cycle | 78d | 66d | 58d | 74d | 56d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-2.6%EV / Sales ▼-2.6%EV / EBITDA ▲+0.4%EV / Op. cash flow ▲+0.385Earnings yield -0.000Graham number ▲+0.464
Profitability
Return on equity ▼-0.003Return on assets ▼-0.011Return on invested capital ▼-0.011Return on capital employed ▼-0.012Operating ROA ▼-0.006Income quality ▼-0.001Tax burden ▼-0.008
Efficiency
Days sales outstanding ▲+0.359Days payables outstanding ▼-1.679Operating cycle ▲+9.596Cash conversion cycle ▲+11.274Capex / Sales ▲+0.005R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.052Net debt / EBITDA ▲+0.181Working capital ▼-83578000.000Invested capital ▲+70251000.000Intangibles / Total assets -0.000
Change over 5 years
Valuation
Market cap ▲+118.0%EV / Sales ▲+125.9%EV / EBITDA ▲+109.5%EV / Op. cash flow ▲+11.088Earnings yield ▼-0.053Graham number ▲+15.085
Profitability
Return on equity ▼-0.154Return on assets ▼-0.042Return on invested capital ▼-0.079Return on capital employed ▼-0.100Operating ROA ▼-0.049Income quality ▼-0.009Tax burden ▼-0.027
Efficiency
Days sales outstanding ▲+0.101Days payables outstanding ▲+6.940Operating cycle ▲+28.518Cash conversion cycle ▲+21.578Capex / Sales ▲+0.006R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.077Net debt / EBITDA ▼-0.004Working capital ▲+206849000.000Invested capital ▲+510786000.000Intangibles / Total assets ▼-0.004
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-05-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-01-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-07-25 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2024-10-23 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2021-03-24 | Susie Lee | Sale (Partial) | $1,001 - $15,000 |
| 2021-01-12 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2021-01-11 | Susie Lee | Purchase | $1,001 - $15,000 |
Recent news
- 2026-07-20 Bank of New York Mellon Corp Trims Holdings in Williams-Sonoma, Inc. $WSM Bank of New York Mellon Corp decreased its stake in shares of Williams-Sonoma, Inc. (NYSE: WSM) by 3.8% during the first quarter, according to its most recent filing with the SEC. The institutional investor owned 819,855 shares of the specialty retailer's stock after selling 32,379 shares during the period. Bank of New York
- 2026-07-14 Williams-Sonoma vs. RH: Which Retail Stock Is the Better Buy Right Now? Williams-Sonoma generates consistently higher overall revenue than RH across the observed periods. Williams-Sonoma experiences significant quarter-over-quarter volatility in revenue the past two years, while RH maintains a more stable trend.
- 2026-07-14 Why Investors Need to Take Advantage of These 2 Retail and Wholesale Stocks Now The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now.
- 2026-07-13 Here's Why Williams-Sonoma (WSM) Fell More Than Broader Market In the closing of the recent trading day, Williams-Sonoma (WSM) stood at $216.65, denoting a -2.3% move from the preceding trading day.
- 2026-07-10 POTTERY BARN TEEN LAUNCHES NEW COLLABORATION WITH PINK PALM PUFF Pottery Barn Teen, a portfolio brand of Williams-Sonoma, Inc. (NYSE: WSM), the world's largest digital-first, design-led and sustainable home retailer, announc
- 2026-07-10 POTTERY BARN TEEN LAUNCHES NEW COLLABORATION WITH PINK PALM PUFF SAN FRANCISCO--(BUSINESS WIRE)--Pottery Barn Teen, a portfolio brand of Williams-Sonoma, Inc. (NYSE: WSM), the world's largest digital-first, design-led and sustainable home retailer, announced a new collaboration with the popular, teen-loved apparel brand, Pink Palm Puff. Known for its coastal-preppy aesthetic, pastel color palette and embroidered loungewear, and founded in 2023 by then 15-year-old Lily Balaisis, Pink Palm Puff has built a dedicated teen customer base and social media followin.
- 2026-07-10 This Vanguard ETF Owns Stocks Nobody Is Talking About -- and That's Why It's Worth a Look Small-cap stocks have outperformed in 2026 so far, but it could be just the beginning.
- 2026-07-08 Investors Heavily Search Williams-Sonoma, Inc. (WSM): Here is What You Need to Know Williams-Sonoma (WSM) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
- 2026-07-08 Top 50 High-Quality Dividend Growth Stocks For July 2026 I track a curated universe of 50 high-quality dividend growth stocks to identify opportune entry points based on valuation and future return potential. Year-to-date through June, the investable universe returned 8.69%, trailing SPY (10.10%) and SCHD (17.50%), but several individual stocks outperformed significantly. Currently, 39 out of 50 stocks offer a forward return estimate of at least 10%, with 22 appearing potentially undervalued by my free cash flow model.
- 2026-07-07 Here's Why Williams-Sonoma (WSM) is a Strong Momentum Stock Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.