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Williams-Sonoma, Inc.NYSE:WSM 주식 보고서

시가총액 US$22.7b
주가
US$198.38
US$198.74
0.2% 저평가 내재 할인율
1Y18.9%
7D15.5%
1D
포트폴리오 가치
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Williams-Sonoma, Inc.

NYSE:WSM 주식 리포트

시가총액: US$22.7b

Williams-Sonoma (WSM) 주식 개요

는 미국 및 전 세계에 다양한 제품을 판매하는 옴니채널 전문 소매업체로 운영되고 있습니다. 자세히 보기

WSM 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장2/6
과거 실적3/6
재무 건전성6/6
배당5/6

강점

위험 분석

우리의 위험 점검에서 WSM에 대한 위험이 감지되지 않았습니다.

WSM Community Fair Values

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See what 61 others think this stock is worth. Follow their fair value or set your own to get alerts.

Williams-Sonoma, Inc. 경쟁사

가격 이력 및 성과

Williams-Sonoma 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$198.38
52주 최고가US$222.00
52주 최저가US$152.20
베타1.49
1개월 변동4.11%
3개월 변동-5.18%
1년 변동18.91%
3년 변동242.77%
5년 변동132.09%
IPO 이후 변동36,145.38%

최근 뉴스 및 업데이트

Seeking Alpha May 25

Williams-Sonoma: Current Valuation Supports A 'Hold'

Summary Williams-Sonoma (WSM) delivered Q1 FY26 revenue and EPS above analyst expectations, driving a 6.5% share price jump. WSM's growth was broad-based across all brands, with West Elm leading at 7.8% revenue growth and strong comparable sales. The company maintains a debt-free balance sheet, over $1B in cash, robust buybacks, and a 15% dividend increase. Despite operational strength and guidance for 2.7%-6.7% FY26 revenue growth, current valuation supports a 'hold' rating over a 'buy'. Read the full article on Seeking Alpha
분석 기사 May 23

Williams-Sonoma, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

It's been a pretty great week for Williams-Sonoma, Inc. ( NYSE:WSM ) shareholders, with its shares surging 14% to...

Recent updates

Seeking Alpha May 25

Williams-Sonoma: Current Valuation Supports A 'Hold'

Summary Williams-Sonoma (WSM) delivered Q1 FY26 revenue and EPS above analyst expectations, driving a 6.5% share price jump. WSM's growth was broad-based across all brands, with West Elm leading at 7.8% revenue growth and strong comparable sales. The company maintains a debt-free balance sheet, over $1B in cash, robust buybacks, and a 15% dividend increase. Despite operational strength and guidance for 2.7%-6.7% FY26 revenue growth, current valuation supports a 'hold' rating over a 'buy'. Read the full article on Seeking Alpha
분석 기사 May 23

Williams-Sonoma, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

It's been a pretty great week for Williams-Sonoma, Inc. ( NYSE:WSM ) shareholders, with its shares surging 14% to...
내러티브 업데이트 May 18

WSM: Elevated P/E And Mixed Demand Trends Will Limit Near Term Upside

Analysts have modestly lifted the fair value estimate for Williams-Sonoma by about $8 to $161.76, reflecting a blend of recent target raises and cuts around $185 to $208, as they weigh softer discretionary trends against evidence of steady revenue growth assumptions and resilient margins. Analyst Commentary Recent research on Williams-Sonoma shows a mixed setup, with some firms lifting targets and others dialing them back.
내러티브 업데이트 May 02

WSM: Holiday Execution And FY26 Margin Guidance Will Support Earnings Power

Analysts kept the fair value estimate for Williams-Sonoma steady at $230, while modestly adjusting assumptions on the discount rate, revenue growth, profit margins, and future P/E following a series of recent price target changes. These included raises from Evercore ISI, Barclays, RBC Capital, and UBS, alongside trims from TD Cowen and Baird.
내러티브 업데이트 Apr 18

WSM: Holiday Execution And Margin Outlook Will Support FY26 Earnings Power

Analysts nudged their average price target for Williams-Sonoma higher by $10, citing recent target increases from several firms and ongoing debate around margins, the Q4 earnings setup, and valuation, which is reflected in modest tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions. Analyst Commentary Recent research on Williams-Sonoma highlights a mix of higher and lower price targets, along with a few upgrades, as analysts reassess how earnings quality, margin durability, and valuation interact heading into the Q4 report and beyond.
내러티브 업데이트 Apr 03

WSM: Holiday Execution And Margin Focus Will Support FY26 Earnings Power

Analysts have slightly lifted their average price target on Williams-Sonoma, with changes including moves such as TD Cowen raising its target by $35, Citi taking its target to $208, and UBS to $185, while others trimmed or reset targets as they reassessed Q4 earnings expectations and longer term margin assumptions. Analyst Commentary Recent Street research on Williams-Sonoma has centered on Q4 earnings, FY26 margin assumptions, and how these feed into valuation.
내러티브 업데이트 Mar 20

WSM: Holiday Execution And Margin Focus Will Support Future Upside

The analyst price target for Williams-Sonoma is updated to $230 from $250, reflecting mixed recent Street research in which several firms raised targets while others trimmed theirs. Analysts now reference modestly higher revenue growth assumptions, slightly lower profit margin expectations, and a reduced future P/E multiple.
내러티브 업데이트 Mar 05

WSM: Elevated P/E And Execution Risks Will Restrain Future Upside

Narrative Update The updated analyst price target for Williams-Sonoma edges slightly lower to about $153 from roughly $155, as analysts factor in modestly different assumptions around discount rates, revenue growth, profit margins, and future P/E following a series of recent upgrades and target raises across the Street. Analyst Commentary Recent Street research around Williams-Sonoma has centered on recalibrating price targets and ratings as analysts reassess the balance between valuation, growth expectations, and execution risk.
내러티브 업데이트 Feb 19

WSM: Higher Price Expectations And Buybacks Will Support Future Upside

The analyst price target for Williams-Sonoma has been adjusted from $245 to $250, with analysts attributing the change to updated assumptions around revenue growth, profit margins, and a slightly lower discount rate following recent sector research and company-specific commentary. Analyst Commentary Bullish analysts are framing the latest US$5 upward move in the price target as part of a broader reset in expectations around Williams-Sonoma, with recent sector work and company commentary feeding into refreshed models for revenue, margins, and discount rates.
내러티브 업데이트 Feb 05

WSM: Elevated P E And Mixed Q3 Reactions Will Constrain Future Upside

Analysts have nudged their fair value estimate for Williams-Sonoma higher to about $155 from roughly $142, citing updated forecasts for revenue growth, profitability and future P/E multiples supported by recent target changes, upgrades and trade commentary on the stock. Analyst Commentary Recent Street research on Williams-Sonoma has been mixed, with some firms lifting price targets, while others have trimmed their expectations following the latest quarterly update.
내러티브 업데이트 Jan 21

WSM: Premium P/E And Ongoing Buybacks Will Support Future Upside

Narrative Update on Williams-Sonoma The analyst price target for Williams-Sonoma has moved from $230 to $245, reflecting updated assumptions around slightly higher modeled revenue growth, a modestly lower discount rate, and a higher future P/E multiple that analysts link to recent Street research, including revised targets from firms updating their views after the Q3 report. Analyst Commentary Recent Street research around Williams-Sonoma centers on how the Q3 report affected earnings models and valuation views, with price targets moving in both directions as analysts reassessed their assumptions.
내러티브 업데이트 Jan 06

WSM: Share Repurchases And Premium P/E Will Support Future Upside

Narrative update overview Our fair value estimate for Williams-Sonoma moves from US$215 to US$230. This reflects analysts' updated post Q3 assumptions on revenue growth, profit margins and future P/E, even as recent Street targets from UBS and Citi reset lower and point to a richer valuation history.
내러티브 업데이트 Dec 23

WSM: Future Performance Will Test Premium Multiples And Ongoing Buyback Support

Narrative Update: Williams-Sonoma Analyst Price Target Revision The analyst-derived fair value estimate for Williams-Sonoma has inched higher to about $199 from roughly $198, even as analysts trim official price targets into the mid-to-high $100s after Q3 results and as they highlight still-elevated valuation versus history. Analyst Commentary Bullish analysts acknowledge that the stock has pulled back following the Q3 print, but they still see Williams-Sonoma as executing well against its strategic initiatives, sustaining solid profitability and maintaining a balance sheet that supports ongoing shareholder returns.
내러티브 업데이트 Dec 09

WSM: Future Execution Will Balance Elevated Multiples And Share Repurchase Support

Analysts have trimmed their price targets on Williams-Sonoma, with reductions such as to $175 and $188 per share. These changes reflect updated post Q3 models and lingering concerns that the stock's valuation remains elevated versus its historical range.
내러티브 업데이트 Nov 24

WSM: Future Sales Momentum Will Drive Market Share Gains Despite Margin Uncertainties

Williams-Sonoma's analyst price target was lowered slightly from $204.32 to $198.21. Analysts cite a mix of improving sales and cautious margin outlooks as factors driving tempered expectations.
내러티브 업데이트 Aug 27

Collaborations With Monique Lhuillier And Stanley Tucci Will Attract New Consumers

Williams-Sonoma’s analyst price target has been raised to $194.16, reflecting stronger-than-expected transactions, upward revisions to comp sales and EPS, and positive peer trends, as the company tracks toward the high end of 2025 guidance. Analyst Commentary Bullish analysts are raising price targets due to stronger-than-expected transaction data.
분석 기사 Aug 06

At US$204, Is Williams-Sonoma, Inc. (NYSE:WSM) Worth Looking At Closely?

NYSE:WSM 1 Year Share Price vs Fair Value Explore Williams-Sonoma's Fair Values from the Community and select yours...
분석 기사 Jul 22

The Trend Of High Returns At Williams-Sonoma (NYSE:WSM) Has Us Very Interested

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Seeking Alpha Mar 19

Willams-Sonoma: Retail A Bit Rough, But This Correction Is Opportunity

Summary Williams-Sonoma's recent correction to the $150s presents a buying opportunity, supported by strong Q4 earnings and revenue beats. Neutral rating above that level. Q4 saw a 7.9% sales increase to $2.46 billion, with positive comparable sales across most segments, notably West Elm and Williams-Sonoma brand. Gross margin improved to 47.3%, driven by higher merchandise margins and supply chain efficiencies, indicating strong operational performance. Despite conservative guidance and minimal sales growth, robust margins, dividend increase, and significant share repurchases make Williams-Sonoma a compelling buy on weakness. Read the full article on Seeking Alpha
Seeking Alpha Jan 26

Williams-Sonoma: Margin Expansion Should Be Minimal From Here On Out

Summary Williams-Sonoma's margin expansion has likely peaked, with limited room for further improvement and stagnant revenue growth, making the current stock valuation unsustainable. Despite strong Q3’24 results driven by improved profitability, future EPS growth is expected to be minimal, questioning the sustainability of the 25x forward P/E multiple. The company’s focus on buybacks may slow down due to high share prices, and macroeconomic risks like tariffs and potential recession pose significant threats. Given the mature business profile and overvaluation, I rate Williams-Sonoma shares a 'sell' as future growth prospects are muted. Read the full article on Seeking Alpha
Seeking Alpha Dec 26

Williams-Sonoma: Valuation Is Now Much More Expensive

Summary I reiterate my hold rating on Williams-Sonoma due to its elevated 22x forward PE multiple, which, I believe, is unsustainable in the long term. Positive macro developments, including interest rate cuts and improved consumer spending, support WSM’s top-line growth outlook. Despite solid margin expansion in 3Q24, future margin outlook is uncertain due to potential input cost increases and higher marketing expenses. If WSM's valuation re-rates to pre-COVID levels, the downside could be substantial, making the current premium multiple risky. Read the full article on Seeking Alpha

주주 수익률

WSMUS Specialty RetailUS 시장
7D15.5%5.8%2.5%
1Y18.9%0.4%26.4%

수익률 대 산업: WSM은 지난 1년 동안 2.6%의 수익을 기록한 US Specialty Retail 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: WSM은 지난 1년 동안 28.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is WSM's price volatile compared to industry and market?
WSM volatility
WSM Average Weekly Movement5.0%
Specialty Retail Industry Average Movement7.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

안정적인 주가: WSM는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: WSM의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
195619,800Laura Alberwww.williams-sonomainc.com

는 미국 및 전 세계에 다양한 제품을 판매하는 옴니채널 전문 소매업체로 운영되고 있습니다. 이 회사는 조리 도구, 도구, 전기 제품, 식기, 테이블 및 바, 아웃도어, 가구, 요리책 라이브러리 등 요리, 식사 및 엔터테인먼트 제품을 제공합니다. 가정용 가구, 홈 데코 제품 및 액세서리, 침구, 조명, 러그, 테이블 필수품, 아동용 액세서리, 주문 제작 조명, 하드웨어, 맞춤형 제품, 맞춤 선물, 빈티지풍 가보 제품 등을 제공합니다.

Williams-Sonoma, Inc. 기초 지표 요약

Williams-Sonoma의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
WSM 기초 통계
시가총액US$22.67b
순이익 (TTM)US$1.09b
매출 (TTM)US$7.88b
21.5x
주가수익비율(P/E)
3.0x
주가매출비율(P/S)

WSM는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
WSM 손익계산서 (TTM)
매출US$7.88b
매출원가US$4.25b
총이익US$3.63b
기타 비용US$2.54b
순이익US$1.09b

최근 보고된 실적

May 03, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)9.24
총이익률46.06%
순이익률13.81%
부채/자본 비율0%

WSM의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.5%
현재 배당 수익률
30%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/26 07:14
종가2026/05/26 00:00
수익2026/05/03
연간 수익2026/02/01

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

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분석가 소스

Williams-Sonoma, Inc.는 47명의 분석가가 다루고 있습니다. 이 중 20명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Christopher GrajaArgus Research Company
Peter BenedictBaird
Michael LasserBarclays