MarketIQ Analyst Report for Williams-Sonoma Inc

3250 VAN NESS AVENUE, SAN FRANCISCO, CA, US
WSM

Last Updated: 17 Sep 2024

Executive Summary

Williams-Sonoma Inc. (WSM) is a leading omnichannel specialty retailer of home products, with a market capitalization of $18.26 billion. The company has a strong financial position, with an EBITDA of $1.63 billion and a profit margin of 14.3%. WSM is currently trading at $145.02, with a trailing PE ratio of 17.37 and a forward PE ratio of 18.48. The stock has a 52-week high of $173.59 and a 52-week low of $68.7.

Company Overview

Williams-Sonoma Inc. is headquartered in San Francisco, California and operates through three segments: Williams Sonoma, Pottery Barn, and West Elm. The company sells a wide range of home products, including furniture, kitchenware, bedding, and home décor. WSM has a strong omnichannel presence, with both online and brick-and-mortar stores.

Fundamental Analysis

WSM has a strong financial position, with an EBITDA of $1.63 billion and a profit margin of 14.3%. The company's revenue has grown by an average of 5.6% over the past five years. WSM has a strong balance sheet, with $1.76 billion in cash and equivalents and $1.34 billion in debt. The company's dividend yield is 1.58%.

Technical Analysis

WSM is currently trading at $145.02, within its 52-week range of $68.7 to $173.59. The stock has a 50-day moving average of $142.16 and a 200-day moving average of $131.36. The stock's relative strength index (RSI) is 52.1, which indicates that the stock is neither overbought nor oversold.

Short Term Outlook

In the short term, WSM is likely to trade within its current range. The stock's RSI is 52.1, which indicates that the stock is neither overbought nor oversold. The stock's 50-day moving average is above its 200-day moving average, which indicates that the stock is in an uptrend.

Long Term Outlook

In the long term, WSM is likely to continue to grow its revenue and earnings. The company's strong omnichannel presence and its focus on high-quality products are likely to continue to drive growth. WSM's dividend yield is also attractive, which is likely to appeal to long-term investors.

Analyst Recommendations

Analysts have a mixed view on WSM. Two analysts have a strong buy rating on the stock, three analysts have a buy rating, 17 analysts have a hold rating, three analysts have a sell rating, and no analysts have a strong sell rating. The average analyst target price is $143.33.