WSM
Williams-Sonoma·NYSE
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6.02 / 10
Outperform
The stock's fundamentals show favorable quality (6.0/10). Favorable features: Net cash flow from operating activities per share (YoY growth rate %) and Cash-MV, however risks emerge in Total assets turnover ratio and Equity multiplier (DuPont analysis %). Analytical stance: encouraging.
Analysis Checks(6/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight2.44%
1M Return1.10%
Value-25.27
Score2/3
Weight2.44%
1M Return1.10%
Profit-MV
Value0.60
Score3/3
Weight38.37%
1M Return12.92%
Value0.60
Score3/3
Weight38.37%
1M Return12.92%
PB-ROE
Value3.09
Score3/3
Weight15.53%
1M Return5.99%
Value3.09
Score3/3
Weight15.53%
1M Return5.99%
Net cash flow from operating activities / Total liabilities (%)
Value0.43
Score3/3
Weight10.50%
1M Return4.10%
Value0.43
Score3/3
Weight10.50%
1M Return4.10%
Equity multiplier (DuPont analysis %)
Value2.48
Score1/3
Weight4.98%
1M Return2.17%
Value2.48
Score1/3
Weight4.98%
1M Return2.17%
Accounts receivable turnover ratio
Value64.10
Score3/3
Weight11.74%
1M Return4.65%
Value64.10
Score3/3
Weight11.74%
1M Return4.65%
Net income-Revenue
Value0.31
Score1/3
Weight2.80%
1M Return1.35%
Value0.31
Score1/3
Weight2.80%
1M Return1.35%
Net cash flow from operating activities (YoY growth rate %)
Value-19.05
Score1/3
Weight2.35%
1M Return1.07%
Value-19.05
Score1/3
Weight2.35%
1M Return1.07%
Total assets turnover ratio
Value1.46
Score1/3
Weight5.31%
1M Return2.42%
Value1.46
Score1/3
Weight5.31%
1M Return2.42%
Cash-MV
Value0.49
Score2/3
Weight5.97%
1M Return2.83%
Value0.49
Score2/3
Weight5.97%
1M Return2.83%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight2.44%
1M Return1.10%
Value-25.27
Score2/3
Weight2.44%
1M Return1.10%
Accounts receivable turnover ratio
Value64.10
Score3/3
Weight11.74%
1M Return4.65%
Value64.10
Score3/3
Weight11.74%
1M Return4.65%
Profit-MV
Value0.60
Score3/3
Weight38.37%
1M Return12.92%
Value0.60
Score3/3
Weight38.37%
1M Return12.92%
Net income-Revenue
Value0.31
Score1/3
Weight2.80%
1M Return1.35%
Value0.31
Score1/3
Weight2.80%
1M Return1.35%
PB-ROE
Value3.09
Score3/3
Weight15.53%
1M Return5.99%
Value3.09
Score3/3
Weight15.53%
1M Return5.99%
Net cash flow from operating activities (YoY growth rate %)
Value-19.05
Score1/3
Weight2.35%
1M Return1.07%
Value-19.05
Score1/3
Weight2.35%
1M Return1.07%
Net cash flow from operating activities / Total liabilities (%)
Value0.43
Score3/3
Weight10.50%
1M Return4.10%
Value0.43
Score3/3
Weight10.50%
1M Return4.10%
Total assets turnover ratio
Value1.46
Score1/3
Weight5.31%
1M Return2.42%
Value1.46
Score1/3
Weight5.31%
1M Return2.42%
Equity multiplier (DuPont analysis %)
Value2.48
Score1/3
Weight4.98%
1M Return2.17%
Value2.48
Score1/3
Weight4.98%
1M Return2.17%
Cash-MV
Value0.49
Score2/3
Weight5.97%
1M Return2.83%
Value0.49
Score2/3
Weight5.97%
1M Return2.83%
Is WSM undervalued or overvalued?
- WSM scores 6.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its 34.22% ROE, 14.30% net margin, 23.76 P/E ratio, 13.00 P/B ratio, and 9.93% earnings growth, these metrics solidify its Outperform investment rating.
