Williams Sonoma Stock Buy Hold or Sell Recommendation
| WSM Stock | USD 171.39 2.61 1.50% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Williams Sonoma is 'Strong Buy'. The recommendation algorithm takes into account all of Williams Sonoma's available fundamental, technical, and predictive indicators you will find on this site.
Check out Williams Sonoma Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Williams Stock, please use our How to Invest in Williams Sonoma guide. Note, we conduct extensive research on individual companies such as Williams and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Williams |
Execute Williams Sonoma Buy or Sell Advice
The Williams recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Williams Sonoma. Macroaxis does not own or have any residual interests in Williams Sonoma or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Williams Sonoma's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Williams Sonoma Trading Alerts and Improvement Suggestions
| Williams Sonoma had very high historical volatility over the last 90 days | |
| Williams Sonoma has a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| On 22nd of November 2024 Williams Sonoma paid $ 0.57 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: This Analyst With 85 percent Accuracy Rate Sees Over 30 percent Upside In Nvidia - Here Are 5 Stock Picks For Last Week From Wall Streets Most Accurate Analysts |
Williams Sonoma Returns Distribution Density
The distribution of Williams Sonoma's historical returns is an attempt to chart the uncertainty of Williams Sonoma's future price movements. The chart of the probability distribution of Williams Sonoma daily returns describes the distribution of returns around its average expected value. We use Williams Sonoma price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Williams Sonoma returns is essential to provide solid investment advice for Williams Sonoma.
| Mean Return | 0.46 | Value At Risk | -3.07 | Potential Upside | 3.41 | Standard Deviation | 3.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Williams Sonoma historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Williams Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Williams Sonoma, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Williams Sonoma back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-06-30 | 1.3 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.1 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 1.1 M | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 1 M | Principal Financial Group Inc | 2024-09-30 | 1 M | Pacer Advisors, Inc. | 2024-06-30 | 964.9 K | First Trust Advisors L.p. | 2024-06-30 | 935.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 833.4 K | Skandinaviska Enskilda Banken Ab | 2024-09-30 | 753.8 K | Vanguard Group Inc | 2024-09-30 | 13.1 M | Aristotle Capital Management Llc | 2024-09-30 | 9.1 M |
Williams Sonoma Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 24.2M | 99.1M | (240.0M) | (208.9M) | 209.2M | 219.6M | |
| Change In Cash | 93.2M | 768.2M | (350.0M) | (483.0M) | 894.7M | 939.4M | |
| Free Cash Flow | 421.0M | 1.1B | 1.1B | 698.7M | 1.5B | 1.6B | |
| Depreciation | 187.8M | 188.7M | 196.1M | 214.2M | 232.6M | 116.9M | |
| Other Non Cash Items | 209.8M | 242.7M | 213.9M | 254.1M | 274.4M | 288.1M | |
| Capital Expenditures | 186.3M | 169.5M | 226.5M | 354.1M | 188.5M | 160.2M | |
| Net Income | 356.1M | 680.7M | 1.1B | 1.1B | 949.8M | 997.3M | |
| End Period Cash Flow | 432.2M | 1.2B | 850.3M | 367.3M | 1.3B | 1.3B | |
| Change To Netincome | 63.3M | 302.8M | 311.7M | 92.2M | 106.1M | 69.2M | |
| Dividends Paid | 150.6M | 157.6M | 187.5M | 217.3M | 232.5M | 129.6M | |
| Change Receivables | (5.0M) | (31.5M) | 11.9M | 15.7M | 18.0M | 18.9M | |
| Investments | (185.5M) | (168.9M) | (226.2M) | (354.0M) | (188.3M) | (197.7M) |
Williams Sonoma Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Williams Sonoma or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Williams Sonoma's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Williams stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.43 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 4.04 | |
Ir | Information ratio | 0.08 |
Williams Sonoma Volatility Alert
Williams Sonoma currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Williams Sonoma's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Williams Sonoma's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Williams Sonoma Fundamentals Vs Peers
Comparing Williams Sonoma's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Williams Sonoma's direct or indirect competition across all of the common fundamentals between Williams Sonoma and the related equities. This way, we can detect undervalued stocks with similar characteristics as Williams Sonoma or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Williams Sonoma's fundamental indicators could also be used in its relative valuation, which is a method of valuing Williams Sonoma by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Williams Sonoma to competition |
| Fundamentals | Williams Sonoma | Peer Average |
| Return On Equity | 0.56 | -0.31 |
| Return On Asset | 0.18 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 21.91 B | 16.62 B |
| Shares Outstanding | 123.1 M | 571.82 M |
| Shares Owned By Insiders | 1.18 % | 10.09 % |
| Shares Owned By Institutions | 99.57 % | 39.21 % |
| Number Of Shares Shorted | 14.07 M | 4.71 M |
| Price To Earning | 13.42 X | 28.72 X |
| Price To Book | 11.23 X | 9.51 X |
| Price To Sales | 2.83 X | 11.42 X |
| Revenue | 7.75 B | 9.43 B |
| Gross Profit | 3.68 B | 27.38 B |
| EBITDA | 1.49 B | 3.9 B |
| Net Income | 949.76 M | 570.98 M |
| Cash And Equivalents | 367.34 M | 2.7 B |
| Cash Per Share | 1.87 X | 5.01 X |
| Total Debt | 1.39 B | 5.32 B |
| Debt To Equity | 1.03 % | 48.70 % |
| Current Ratio | 1.07 X | 2.16 X |
| Book Value Per Share | 16.59 X | 1.93 K |
| Cash Flow From Operations | 1.68 B | 971.22 M |
| Short Ratio | 10.05 X | 4.00 X |
| Earnings Per Share | 8.46 X | 3.12 X |
| Price To Earnings To Growth | 2.20 X | 4.89 X |
| Target Price | 168.51 | |
| Number Of Employees | 10.7 K | 18.84 K |
| Beta | 1.76 | -0.15 |
| Market Capitalization | 21.42 B | 19.03 B |
| Total Asset | 5.27 B | 29.47 B |
| Retained Earnings | 1.56 B | 9.33 B |
| Working Capital | 839.48 M | 1.48 B |
Note: Disposition of 1420 shares by Monica Bhargava of Williams Sonoma subject to Rule 16b-3 [view details]
Williams Sonoma Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Williams . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 31425.46 | |||
| Daily Balance Of Power | (0.97) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 172.51 | |||
| Day Typical Price | 172.14 | |||
| Price Action Indicator | (2.43) | |||
| Period Momentum Indicator | (2.61) | |||
| Relative Strength Index | 39.13 |
About Williams Sonoma Buy or Sell Advice
When is the right time to buy or sell Williams Sonoma? Buying financial instruments such as Williams Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Williams Sonoma in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Growth Funds Theme or any other thematic opportunities.
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Check out Williams Sonoma Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Williams Stock, please use our How to Invest in Williams Sonoma guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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 0.115 | Earnings Share 8.46 | Revenue Per Share 59.086 | Quarterly Revenue Growth (0.04) | Return On Assets 0.178 |
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.