MarketAnalysisMarketAnalysis
NYSE:WSM

Williams-Sonoma, Inc. - NYSE:WSM - Comprehensive analysis

Free evaluation through quantitative algorithms Williams-Sonoma, Inc. - NYSE:WSM

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

3.28

Market

38

Sector

53

Gross Profit Growth Over Prior Year

3.47

Market

42

Sector

53

EBITDA Growth Over Prior Year

4.08

Market

40

Sector

58

EBITA Growth Over Prior Year

5.15

Market

49

Sector

60

EBIT Growth Over Prior Year

5.15

Market

44

Sector

60

Earnings from Cont. Ops. Growth Over Prior Year

4.54

Market

48

Sector

57

Net Income Growth Over Prior Year

4.54

Market

49

Sector

58

Normalized Net Income Growth Over Prior Year

4.36

Market

46

Sector

57

Diluted EPS before Extra Growth Over Prior Year

8.74

Market

54

Sector

62

A/R Growth Over Prior Year

2.68

Market

39

Sector

54

Inventory Growth Over Prior Year

14.93

Market

89

Sector

82

PPE Net Growth Over Prior Year

5.93

Market

57

Sector

66

Total Assets Growth Over Prior Year

0.32

Market

25

Sector

45

Tangible Book Value Growth Over Prior Year

-4.63

Market

17

Sector

35

Common Equity Growth Over Prior Year

-4.47

Market

15

Sector

36

Cash from Ops. Growth Over Prior Year

-10.42

Market

22

Sector

34

CAPEX Growth Over Prior Year

57

Market

94

Sector

89

Dividend per Share Growth Over Prior Year

20.3

Market

95

Sector

96

Levered Free Cash Flow Growth Over Prior Year

-29.23

Market

15

Sector

26

Unlevered Free Cash Flow Growth Over Prior Year

-29.23

Market

13

Sector

24

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

46.2

Market

54

Sector

66

SG&A Margin %

27.5

Market

79

Sector

53

EBITDA Margin %

21.6

Market

40

Sector

83

EBITA Margin %

18.62

Market

44

Sector

84

EBIT Margin %

18.62

Market

47

Sector

85

Earnings from Cont. Ops Margin %

14.39

Market

55

Sector

89

Net Income Margin %

14.39

Market

56

Sector

90

Net Income Avail. for Common Margin %

14.39

Market

56

Sector

90

Normalized Net Income Margin %

11.98

Market

60

Sector

91

Levered Free Cash Flow Margin %

10.33

Market

51

Sector

81

Unlevered Free Cash Flow Margin %

10.33

Market

46

Sector

75

Return on Assets %

17.45

Market

96

Sector

99

Return on Capital %

25.6

Market

94

Sector

99

Return on Equity %

52

Market

90

Sector

96

Return on Common Equity %

52

Market

90

Sector

97

Total Asset Turnover

1.5

Market

94

Sector

82

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 52
Momentum: 60
Growth: 44
Profitability: 66

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

3.02

Market

40

Sector

77

TEV/LTM EBITDA

11.39

Market

32

Sector

61

P/LTM Normalized EPS

26.2

Market

38

Sector

53

P/BV

10.72

Market

83

Sector

91

TEV/LTM Unlevered FCF

28.1

Market

51

Sector

64

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

0.67

Market

36

Sector

36

3M Price Performance

16.86

Market

78

Sector

60

6M Price Performance

-2.38

Market

33

Sector

44

9M Price Performance

7.1

Market

65

Sector

64

1Y Price Performance

42.4

Market

89

Sector

81

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