Williams-Sonoma Valuation
Is WSM * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of WSM * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: WSM * (MX$2652) is trading below our estimate of fair value (MX$3559.56)
Significantly Below Fair Value: WSM * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WSM *?
Other financial metrics that can be useful for relative valuation.
| What is WSM *'s n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | n/a |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.2x |
| Enterprise Value/EBITDA | 10.1x |
| PEG Ratio | 13.8x |
Price to Earnings Ratio vs Peers
How does WSM *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 15x | ||
LIVEPOL C-1 El Puerto de Liverpool. de | 6.4x | 5.1% | Mex$147.2b |
GIGANTE * Grupo Gigante S. A. B. de C. V | 16.8x | n/a | Mex$27.8b |
9843 Nitori Holdings | 24x | 7.3% | JP¥2.1t |
GSANBOR B-1 Grupo Sanborns. de | 12.8x | n/a | Mex$58.4b |
WSM * Williams-Sonoma | 15.1x | 1.1% | Mex$16.4b |
Price-To-Earnings vs Peers: WSM * is good value based on its Price-To-Earnings Ratio (15.1x) compared to the peer average (15.8x).
Price to Earnings Ratio vs Industry
How does WSM *'s PE Ratio compare vs other companies in the Global Specialty Retail Industry?
Price-To-Earnings vs Industry: WSM * is good value based on its Price-To-Earnings Ratio (15.1x) compared to the Global Specialty Retail industry average (16.1x).
Price to Earnings Ratio vs Fair Ratio
What is WSM *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 15.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WSM *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Mex$2,652.00 | Mex$2,888.57 +8.9% | 9.9% | Mex$3,315.54 | Mex$2,329.23 | n/a | 20 |
| Oct ’25 | n/a | Mex$2,817.44 0% | 9.5% | Mex$3,250.90 | Mex$2,285.48 | n/a | 19 |
| Sep ’25 | n/a | Mex$2,695.58 0% | 8.2% | Mex$3,147.67 | Mex$2,212.91 | n/a | 19 |
| Aug ’25 | n/a | Mex$2,810.44 0% | 10.4% | Mex$3,281.46 | Mex$2,175.14 | n/a | 19 |
| Jul ’25 | n/a | Mex$2,681.37 0% | 10.4% | Mex$3,144.26 | Mex$2,084.20 | n/a | 19 |
| Jun ’25 | n/a | Mex$2,474.27 0% | 10.6% | Mex$2,928.26 | Mex$1,941.02 | n/a | 19 |
| May ’25 | n/a | Mex$2,396.18 0% | 11.4% | Mex$2,841.65 | Mex$1,838.72 | n/a | 20 |
| Apr ’25 | Mex$2,601.04 | Mex$2,383.71 -8.4% | 11.2% | Mex$2,836.76 | Mex$1,835.55 | n/a | 20 |
| Mar ’25 | n/a | Mex$1,617.79 0% | 18.4% | Mex$2,212.42 | Mex$1,191.30 | n/a | 20 |
| Feb ’25 | n/a | Mex$1,552.48 0% | 16.3% | Mex$2,050.38 | Mex$1,196.06 | n/a | 20 |
| Jan ’25 | Mex$1,710.18 | Mex$1,489.04 -12.9% | 13.3% | Mex$1,834.95 | Mex$1,194.85 | n/a | 20 |
| Dec ’24 | Mex$1,556.06 | Mex$1,470.19 -5.5% | 11.4% | Mex$1,761.27 | Mex$1,202.82 | n/a | 20 |
| Nov ’24 | n/a | Mex$1,366.84 0% | 15.5% | Mex$1,821.01 | Mex$991.64 | Mex$2,652.00 | 20 |
| Oct ’24 | Mex$1,355.31 | Mex$1,274.02 -6.0% | 14.8% | Mex$1,757.63 | Mex$957.13 | n/a | 20 |
| Sep ’24 | n/a | Mex$1,218.91 0% | 14.8% | Mex$1,693.97 | Mex$922.46 | n/a | 20 |
| Aug ’24 | n/a | Mex$1,080.85 0% | 20.7% | Mex$1,749.79 | Mex$795.36 | n/a | 20 |
| Jul ’24 | n/a | Mex$1,111.34 0% | 20.4% | Mex$1,798.46 | Mex$817.48 | n/a | 20 |
| Jun ’24 | n/a | Mex$1,138.63 0% | 20.6% | Mex$1,861.71 | Mex$846.23 | n/a | 20 |
| May ’24 | n/a | Mex$1,167.78 0% | 20.1% | Mex$1,896.49 | Mex$880.83 | n/a | 20 |
| Apr ’24 | Mex$1,073.85 | Mex$1,177.60 +9.7% | 20.0% | Mex$1,908.77 | Mex$886.54 | Mex$2,601.04 | 20 |
| Mar ’24 | n/a | Mex$1,236.52 0% | 24.8% | Mex$2,140.82 | Mex$900.43 | n/a | 19 |
| Feb ’24 | Mex$1,294.80 | Mex$1,242.33 -4.1% | 25.2% | Mex$2,175.56 | Mex$915.04 | n/a | 19 |
| Jan ’24 | n/a | Mex$1,300.26 0% | 25.2% | Mex$2,269.82 | Mex$954.69 | Mex$1,710.18 | 19 |
| Dec ’23 | Mex$1,102.50 | Mex$1,297.00 +17.6% | 24.6% | Mex$2,249.93 | Mex$965.64 | Mex$1,556.06 | 19 |
| Nov ’23 | n/a | Mex$1,600.43 0% | 21.2% | Mex$2,376.25 | Mex$986.00 | n/a | 19 |
Analyst Forecast: Target price is less than 20% higher than the current share price.