MarketAnalysis市场分析
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

1.64

Market

33

Sector

49

Gross Profit Growth Over Prior Year

3.77

Market

42

Sector

52

EBITDA Growth Over Prior Year

2.18

Market

33

Sector

51

EBITA Growth Over Prior Year

2.9

Market

41

Sector

53

EBIT Growth Over Prior Year

2.9

Market

37

Sector

53

Earnings from Cont. Ops. Growth Over Prior Year

4.03

Market

46

Sector

55

Net Income Growth Over Prior Year

4.03

Market

46

Sector

54

Normalized Net Income Growth Over Prior Year

3.48

Market

42

Sector

54

Diluted EPS before Extra Growth Over Prior Year

6.75

Market

50

Sector

56

A/R Growth Over Prior Year

6.56

Market

60

Sector

65

Inventory Growth Over Prior Year

9.6

Market

86

Sector

77

PPE Net Growth Over Prior Year

2.41

Market

47

Sector

58

Total Assets Growth Over Prior Year

-0.05

Market

30

Sector

47

Tangible Book Value Growth Over Prior Year

-2.27

Market

23

Sector

38

Common Equity Growth Over Prior Year

-2.19

Market

24

Sector

39

Cash from Ops. Growth Over Prior Year

-19.95

Market

15

Sector

28

CAPEX Growth Over Prior Year

35

Market

90

Sector

84

Dividend per Share Growth Over Prior Year

23.2

Market

95

Sector

97

Levered Free Cash Flow Growth Over Prior Year

-30.2

Market

13

Sector

25

Unlevered Free Cash Flow Growth Over Prior Year

-30.2

Market

10

Sector

24

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

45.7

Market

54

Sector

66

SG&A Margin %

27.6

Market

78

Sector

54

EBITDA Margin %

21

Market

39

Sector

80

EBITA Margin %

18.09

Market

44

Sector

82

EBIT Margin %

18.09

Market

45

Sector

85

Earnings from Cont. Ops Margin %

14.09

Market

54

Sector

89

Net Income Margin %

14.09

Market

54

Sector

89

Net Income Avail. for Common Margin %

14.09

Market

55

Sector

89

Normalized Net Income Margin %

11.7

Market

58

Sector

91

Levered Free Cash Flow Margin %

10.74

Market

49

Sector

81

Unlevered Free Cash Flow Margin %

10.74

Market

46

Sector

76

Return on Assets %

17.05

Market

96

Sector

99

Return on Capital %

24.8

Market

94

Sector

98

Return on Equity %

51

Market

90

Sector

95

Return on Common Equity %

51

Market

90

Sector

96

Total Asset Turnover

1.51

Market

94

Sector

84

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 58
Momentum: 32
Growth: 43
Profitability: 65

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.47

Market

34

Sector

74

TEV/LTM EBITDA

9.33

Market

22

Sector

56

P/LTM Normalized EPS

21.4

Market

29

Sector

49

P/BV

8.76

Market

79

Sector

89

TEV/LTM Unlevered FCF

23

Market

39

Sector

59

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-10.29

Market

4

Sector

28

3M Price Performance

-7.64

Market

15

Sector

38

6M Price Performance

-16.92

Market

20

Sector

51

9M Price Performance

16.04

Market

76

Sector

76

1Y Price Performance

4.07

Market

45

Sector

68

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