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WSM | US
2.61
1.84%
Consumer Cyclical
Specialty Retail
31/07/2024
11/10/2024
144.35
141.42
145.60
141.42
Williams-Sonoma Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking dining and entertaining products such as cookware tools electrics cutlery tabletop and bar outdoor furniture and a library of cookbooks under the Williams Sonoma Home brand as well as home furnishings and decorative accessories under the Williams Sonoma lifestyle brand; and furniture bedding lighting rugs table essentials and decorative accessories under the Pottery Barn brand. The company also provides home decor products under the West Elm brand; kids accessories under the Pottery Barn Kids brand; and an organic bedding to multi-purpose furniture under the Pottery Barn Teen brand. In addition it offers made-to-order lighting hardware furniture and home decors inspired by history under the Rejuvenation brand; and women's and men's accessories travel entertaining and bar home décor and seasonal items under the Mark and Graham brand as well as operates a 3-D imaging and augmented reality platform for the home furnishings and décor industry. The company markets its products through e-commerce websites direct-mail catalogs and retail stores. Williams-Sonoma Inc. was founded in 1956 and is headquartered in San Francisco California.
View LessLargecap (10B - 200B USD)
Strong Sharpe Ratio (> 1.2)
Price Below SMA10D
High Market Beta (> 0.8)
High Short percentage (> 15%)
Rich in Valuation (Price to Book > 8)
Declining Revenue (< 0%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
28.8%1 month
35.0%3 months
48.3%6 months
46.0%18.19
18.55
8.51
0.58
0.25
11.83
2.53
2.26
1.63B
18.32B
18.32B
1.51
16.21
11.50
-4.00
55.96
6.95
16.88
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
15.79
Range1M
25.63
Range3M
36.78
Rel. volume
1.00
Price X volume
201.42M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Genuine Parts Company | GPC | Specialty Retail | 137.24 | 19.12B | 2.85% | 15.82 | 114.50% |
SS&C Technologies Holdings Inc | SSNC | Software-Infrastructure | 75.44 | 18.51B | 1.86% | 26.63 | 105.74% |
Ulta Beauty Inc | ULTA | Specialty Retail | 370.58 | 17.46B | 3.24% | 15.34 | 82.15% |
Nutanix Inc | NTNX | Software-Infrastructure | 64.61 | 17.14B | 0.00% | n/a | -94.02% |
Dick's Sporting Goods Inc | DKS | Specialty Retail | 205.57 | 16.15B | 2.43% | 15.80 | 150.31% |
Toast Inc. | TOST | Software-Infrastructure | 28.34 | 15.93B | -1.94% | n/a | 3.12% |
Guidewire Software Inc | GWRE | Software-Infrastructure | 185.82 | 15.43B | 1.34% | n/a | 32.29% |
Okta Inc | OKTA | Software-Infrastructure | 77.34 | 13.14B | -0.76% | n/a | 19.89% |
F5 Networks Inc | FFIV | Software-Infrastructure | 222.62 | 12.98B | 0.28% | 23.70 | 8.66% |
CyberArk Software Ltd | CYBR | Software-Infrastructure | 295.3 | 12.74B | 0.29% | n/a | 0.00% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Sirius XM Holdings Inc | SIRI | Broadcasting - Radio | 24.93 | 8.45B | 2.59% | 6.89 | -444.39% |
Thor Industries Inc | THO | Recreational Vehicles | 109.82 | 5.81B | 4.29% | 21.99 | 27.88% |
Harley-Davidson Inc | HOG | Recreational Vehicles | 34.78 | 4.63B | 3.02% | 7.04 | 218.58% |
Polaris Industries Inc | PII | Recreational Vehicles | 80.94 | 4.51B | 0.78% | 14.43 | 170.51% |
BRP Inc | DOOO | Recreational Vehicles | 58.41 | 4.23B | 0.46% | 24.31 | 552.13% |
LCI Industries | LCII | Recreational Vehicles | 117.42 | 2.99B | 3.10% | 24.88 | 77.66% |
Winnebago Industries Inc | WGO | Recreational Vehicles | 58.14 | 1.68B | 2.81% | 21.58 | 56.33% |
Fox Factory Holding Corp | FOXF | Recreational Vehicles | 40.28 | 1.68B | 3.10% | 41.24 | 64.69% |
REV Group Inc | REVG | Recreational Vehicles | 28.17 | 1.46B | 6.30% | 6.24 | 63.13% |
Camping World Holdings Inc | CWH | Recreational Vehicles | 23.26 | 1.05B | 4.16% | n/a | 3644.76% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 11.83 | 16.61 | Cheaper |
Ent. to Revenue | 2.53 | 1.90 | Expensive |
PE Ratio | 18.19 | 33.41 | Cheaper |
Price to Book | 8.51 | 11.88 | Cheaper |
Dividend Yield | 1.51 | 2.90 | Poor |
Std. Deviation (3M) | 48.28 | 63.21 | Lower Risk |
Debt to Equity | 0.58 | 0.95 | Cheaper |
Debt to Assets | 0.25 | 0.45 | Cheaper |
Market Cap | 18.32B | 48.96B | Emerging |