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Stock Analysis
WILLIAMS-SONOMA, INC. (WSM)
WSM
WSM · Market data
215.30 -3.23%
52W Range Position
68%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-08 16:13 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 240.17. Holding above 210.81 keeps the current thesis intact.
⚖️
✓
Fundamentals
Moderate / Positive
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
210.81
↗
Break Above
Confirmation improves above resistance.
240.17
🎯
Next Objective
Pattern-derived target if setup continues.
242.97
×
Thesis Break
Scenario weakens below invalidation.
Below 210.81
What's Driving WSM?
📈 Technical recovery is improving
Momentum is Neutral. Watch 240.17 for confirmation and 210.81 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 210.81 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
46.1
Price Chart
WSM · WOI overlay chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-07
Premium
Premium valuation
The stock trades at elevated sales or book multiples; quality must justify the price.
Market Cap
$26.2B
Company size
EV
$25.6B
Debt-adjusted value
P/E
24.1
Reasonable
P/S
3.3
Low sales multiple
P/B
14.0
Premium
EV/Sales
3.2
Low sales multiple
EV/EBIT
18.0
Reasonable
P/FCF
24.0
Reasonable
FCF Yield
4.17%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Moderate
●
Profitability
Positive
≈
Cash Flow
Pressured
⚖
Balance Sheet
Mixed
💵 Revenue
1.81B
≈ Moderate
📈 Net Income
231.36M
↗ Positive
🧮 EPS (Basic)
1.95
↗ Positive
WILLIAMS-SONOMA, INC.
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