WSM · Williams-Sonoma Inc

NYSE Retail Large Cap Clavix B+
247.78−2.38  (−0.95%)

Price

Snapshot

50 fields · last close
Market Cap$27.47B
P/E24.08
Float115.4M
Beta1.51
Volatility37.7%
ExchangeNYSE
SectorRetail
Cap tierLarge cap
Macro sensitivityHigh
Clavix score77.9
Price247.78
Change−0.95%
Prev Close250.16
Open252.02
Day Low248.45
Day High255.33
Avg Vol1
Avg $ Vol$317.8M
52W High255.33
52W Low165.51
52W Pos91.6%
From High−2.96%
From Low+49.71%
Max DD 1Y−23.58%
Spread0.10%
LiquidityNormal
SMA 20+4.80%
SMA 50+5.60%
SMA 200+17.10%
RSI (14)66.2
Vol 30D25.9%
Vol 90D29.9%
1Y Range166–255
Daily bars536
Perf Week+3.47%
Perf Month+14.27%
Perf Quarter+12.01%
Perf Half Y+25.90%
Perf Year+31.62%
Perf YTD+31.90%
Prev Day−0.95%
ClavixB+
Debt / Eq0.00
Curr Ratio1.39
Int Cover236.7×
FCF Margin13.5%
Rev Growth+1.2%
ProfitProfitable
LeverageLow
Sector rank16 / 49

What WSM does

Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home the United States and internationally.

The company provides cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks.

It offers home furnishings, home decor products and accessories, bedding, lighting, rugs, table essentials, kids accessories, made-to-order lighting, hardware, personalized products, custom gifts, and vintage-inspired heirloom products.

It offers its products under the Williams Sonoma, Pottery Barn, Pottery Barn Kids, Pottery Barn Teen, West Elm, Williams Sonoma Home, Rejuvenation, Mark and Graham, and GreenRow brand names.

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.

Clavix risk grade

regraded every trading day
B+77.9/100

WSM grades B+, 77.9 of 100. Steadiest on Sector Resilience (66), most exposed on Macro Resilience (61, mixed). 2 of the 4 weighted dimensions sit above the Retail median. Ranks 16 of 49 in Retail by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

WSMRetail median
Betavs the overall market · lower is steadier1.511.04
Volatilityannualized37.7%26.1%
Max drawdown, past yearworst peak-to-trough fall−23.6%—
Typical daily movemedian absolute daily change1.35%—
Days beyond ±3%of the last 252 sessions36 (14%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

WSM
250.16

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

WSM

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

WSMRetail median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.511.04
Macro sensitivityrate, dollar and credit exposure bucketHighModerate 34% of 50

Where it sits on the macro scale

Low 11Moderate 17High 15Very High 7

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.

Where it ranks in its sector

Sector
Retail49 companies ranked
WSM
#16 of 49

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

WSM
1 week+3.5%
1 month+14.3%
Year to date+31.9%
1 year+31.6%

Context for the rank, not itself a risk measure.

Recent coverage, scored

WSM
Articles scoredthe most recent scored coverage, up to 3030 since 28 Aug
Average score0 most bearish, 100 most bullish61
Bullish · bearisharticles above 60 · below 4021 · 7
Directionarticles whose tone is improving vs worsening21 ↑ 7 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.00sector median 0.44 · 50 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.39sector median 1.21 · 50 names
FCF marginFree cash flow as a share of revenue · higher is stronger
13.5%sector median 5.3% · 50 names
Interest coverageOperating income vs interest expense · higher is stronger
236.7×sector median 12.0× · 47 names

The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.

Growth

WSM
Revenue growthyear over year+1.2%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Williams-Sonoma is putting $10 million of an approximately $200 million tariff refund toward one-time contributions to some employees' 401(k) accounts, rather than paying cash bonuses. CEO Laura Alber said the company wanted to share the refund with workers. The article explains that 401(k) contributions don't count as wages for Social Security's earnings test, while cash bonuses do, a meaningful difference for employees collecting Social Security before full retirement age.

Source 247wallst.com Significance moderate Impact financial impact Risk improving

Read the article →

Pottery Barn, a Williams-Sonoma brand, launched a 50-plus-piece home collection with designer Ashley Stark, and Williams Sonoma stores finished a nationwide rollout of Popsmith premium stovetop popcorn poppers ahead of the holiday gifting season.

Source yahoo.com Significance minor Impact product Risk improving

Read the article →

Williams-Sonoma has banned customer AI agents from shopping on its websites, according to a KQED report citing LMU Loyola Law School professor Lauren Willis, who commented on the growing number of AI chatbot developers. The article is truncated and does not include further details on the policy's scope or rationale.

Source lmu.edu Significance minor Impact regulatory Risk improving

Read the article →

Williams Sonoma updated its website terms of service to ban customer AI shopping agents from browsing or buying on its sites without written permission. The rule covers all brands under Williams-Sonoma Inc., including Pottery Barn, and applies even when the customer themselves authorized the AI tool. The company also said any automated tool that does access the sites must identify itself as automated, and customers are on the hook for all account activity whether or not they authorized it.

Source kqed.org Significance minor Impact regulatory Risk neutral

Read the article →

A U.S. federal judge dismissed Williams-Sonoma's false advertising lawsuit against Quince, ruling that WSM did not plausibly show Quince's ads were misleading. WSM had accused Quince of running a campaign suggesting consumers could buy the same WSM products for less. WSM can still amend and refile its complaint; the case sits in the Northern District of California.

Source mediapost.com Significance moderate Impact regulatory Risk worsening

Read the article →

Nearest peers by size

Retail
TickerCompanyGradeMkt capP/EBeta
CPNGCoupang IncB-$25.65B123.321.17Compare
CASYCaseys General Stores IncB$25.47B32.960.60Compare
DGDollar General CorpB+$29.64B17.400.19Compare
ULTAUlta Beauty IncB+$25.35B20.950.85Compare
DLTRDollar Tree IncB$23.30B14.450.71Compare
USFDUS Foods Holding CorpA-$22.06B30.300.88Compare
KRKroger CoA-$37.58B34.640.37Compare
BBYBest Buy Co IncB$19.43B15.271.24Compare

You just read one holding. Clavix reads the whole portfolio.

Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.