Williams-Sonoma, Inc.
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 c…
Specialty Retail
US, San Francisco [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 95.56 | 48.52 | 24.81 | |
| Graham Fair Price | -11.86 | 56.60 | 64.22 | |
| PEG | 273.52 | -0.69 | 0.18 | |
| Price/Book | 37.02 | 8.32 | 6.07 | |
| Price/Cash Flow | 371.98 | 98.19 | 20.80 | |
| Prices/Earnings | 89.82 | 17.30 | 9.12 | |
| Price/Sales | 95.29 | 11.08 | 5.67 | |
| Price/FCF | 371.98 | 98.19 | 20.80 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 5.04 | 0.48 | 0.46 | |
| Operating Margin | -3.29 | 0.20 | 0.20 | |
| ROA | -23.40 | 0.05 | 0.07 | |
| ROE | 0.17 | 0.12 | -27.82 | |
| ROIC | 0.10 | 0.07 | -27.45 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.04 | < 0.005 | -1051.34 | |
| Dividends QOQ | < 0.005 | 0.08 | 19569.21 | |
| EBIT QOQ | 0.46 | -0.30 | -35.59 | |
| EPS QOQ | 0.49 | -0.25 | -49.18 | |
| FCF QOQ | 1.50 | -0.70 | -53.44 | |
| Revenue QOQ | 0.23 | -0.27 | 18.31 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 91.17 | 127.83 | 40.21 | |
| Days Sales Outstanding (DSO) | 4.85 | 6.25 | 28.66 | |
| Inventory Turnover | 0.99 | 0.70 | -28.68 | |
| Debt/Capitalization | 0.40 | 0.38 | -4.40 | |
| Quick Ratio | 0.74 | 0.80 | 8.08 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 33.17 | 34.41 | 3.74 | |
| Cash | 19.67 | 19.54 | -0.67 | |
| Capex | -0.84 | -0.62 | 26.39 | |
| Free Cash Flow | 9.69 | 2.92 | -69.88 | |
| Revenue | 35.53 | 25.86 | -27.22 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Weak