Williams-Sonoma Valuation
Is WSM * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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$5202.08) is trading below our estimate of fair value (MX$5755.45)
Significantly Below Fair Value: WSM * is trading below fair value, but not by a significant amount.
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 | US$18.22b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.4x |
Enterprise Value/EBITDA | 12.3x |
PEG Ratio | 5.3x |
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 | 16.9x | ||
LIVEPOL C-1 El Puerto de Liverpool. de | 9.1x | 5.9% | Mex$198.7b |
GIGANTE * Grupo Gigante S. A. B. de C. V | 16.5x | n/a | Mex$31.8b |
9843 Nitori Holdings | 29x | 8.7% | JP¥2.4t |
GSANBOR B-1 Grupo Sanborns. de | 12.8x | n/a | Mex$58.4b |
WSM * Williams-Sonoma | 19.2x | 3.6% | Mex$18.2b |
Price-To-Earnings vs Peers: WSM * is expensive based on its Price-To-Earnings Ratio (19.2x) compared to the peer average (17.5x).
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 expensive based on its Price-To-Earnings Ratio (19.2x) compared to the Global Specialty Retail industry average (15.3x).
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 | 19.2x |
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?
Analyst Forecast: Insufficient data to show price forecast.