WSM
Williams-Sonoma·NYSE
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3.40 / 10
Netural
Fundamental analysis rates WSM as neutral with a low quality score (3.4/10). Strengths include solid PB (4.6), good gross margin (0.49) and profit‑to‑market ratios. Risks stem from an elevated PE (~50) and modest GPOA, suggesting valuation pressure.
Analysis Checks(6/10)
PB
Value4.60
Score2/3
Weight8.71%
1M Return6.10%
Value4.60
Score2/3
Weight8.71%
1M Return6.10%
PE
Value50.18
Score0/3
Weight4.06%
1M Return3.35%
Value50.18
Score0/3
Weight4.06%
1M Return3.35%
Profit-MV
Value0.15
Score3/3
Weight27.23%
1M Return16.00%
Value0.15
Score3/3
Weight27.23%
1M Return16.00%
GMAR
Value0.46
Score2/3
Weight9.65%
1M Return7.40%
Value0.46
Score2/3
Weight9.65%
1M Return7.40%
GPOA
Value0.31
Score1/3
Weight12.51%
1M Return9.03%
Value0.31
Score1/3
Weight12.51%
1M Return9.03%
EV/EBIT
Value37.70
Score0/3
Weight3.96%
1M Return3.36%
Value37.70
Score0/3
Weight3.96%
1M Return3.36%
GPM
Value0.49
Score2/3
Weight9.34%
1M Return7.44%
Value0.49
Score2/3
Weight9.34%
1M Return7.44%
Net income-Revenue
Value0.26
Score1/3
Weight6.48%
1M Return4.91%
Value0.26
Score1/3
Weight6.48%
1M Return4.91%
PB-ROE
Value3.56
Score2/3
Weight8.71%
1M Return6.10%
Value3.56
Score2/3
Weight8.71%
1M Return6.10%
Asset-MV
Value-0.43
Score2/3
Weight9.36%
1M Return7.13%
Value-0.43
Score2/3
Weight9.36%
1M Return7.13%
PB
Value4.60
Score2/3
Weight8.71%
1M Return6.10%
Value4.60
Score2/3
Weight8.71%
1M Return6.10%
EV/EBIT
Value37.70
Score0/3
Weight3.96%
1M Return3.36%
Value37.70
Score0/3
Weight3.96%
1M Return3.36%
PE
Value50.18
Score0/3
Weight4.06%
1M Return3.35%
Value50.18
Score0/3
Weight4.06%
1M Return3.35%
GPM
Value0.49
Score2/3
Weight9.34%
1M Return7.44%
Value0.49
Score2/3
Weight9.34%
1M Return7.44%
Profit-MV
Value0.15
Score3/3
Weight27.23%
1M Return16.00%
Value0.15
Score3/3
Weight27.23%
1M Return16.00%
Net income-Revenue
Value0.26
Score1/3
Weight6.48%
1M Return4.91%
Value0.26
Score1/3
Weight6.48%
1M Return4.91%
GMAR
Value0.46
Score2/3
Weight9.65%
1M Return7.40%
Value0.46
Score2/3
Weight9.65%
1M Return7.40%
PB-ROE
Value3.56
Score2/3
Weight8.71%
1M Return6.10%
Value3.56
Score2/3
Weight8.71%
1M Return6.10%
GPOA
Value0.31
Score1/3
Weight12.51%
1M Return9.03%
Value0.31
Score1/3
Weight12.51%
1M Return9.03%
Asset-MV
Value-0.43
Score2/3
Weight9.36%
1M Return7.13%
Value-0.43
Score2/3
Weight9.36%
1M Return7.13%
Is WSM fundamentally strong?
- WSM scores 3.40/10 on fundamentals and holds a Fair valuation at present. Backed by its 51.52% ROE, 13.94% net margin, 19.76 P/E ratio, 10.33 P/B ratio, and 0.56% earnings growth, these metrics solidify its Netural investment rating.
