WSMLARGE

Williams-Sonoma, Inc.

Consumer CyclicalSpecialty Retail
$226.06
$0.06(+2.61%)
52W$154.11
$234.41
Updated Jun 23, 02:00 AM
RSI68
RS Rating76/99
Beta1.34
Volatility35%
F-Score4/9
Mkt Cap$26.6B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Williams-Sonoma, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 76), indicating performance broadly in line with the market. Earnings growth of 4% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
76
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.34
vs S&P 500
ABOVE MKT
52W Position
90%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$195.43
50 SMA > 100 SMA$195.97
100 SMA > 150 SMA$193.89
150 SMA > 200 SMA$194.19

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$210.93+7.17%ABOVE
50 SMA$195.43+15.67%ABOVE
100 SMA$195.97+15.36%ABOVE
150 SMA$193.89+16.59%ABOVE
200 SMA$194.19+16.41%ABOVE

Price Performance

1D+2.6%
1W+3.7%
1M+34.1%
3M+23.4%
6M+19.8%
YTD+20.8%
1Y+41.4%
3Y+55.1%
52-Week Trading Range90% from low
$226.06
52W Low$154.11
52W High$234.41

Technical Indicators

RSI (14)BULLISH
68.4
305070
Setup ScoreCOOL
4/10
Base depth: 30.4%

Risk Profile

Beta
1.34
52W Vol
35%
ATR
$7.74
Max DD (1Y)
-24%

Volume Analysis

Today
1.03M
50D Avg
1.07M
Vol Ratio
0.96x
Liquidity
LIQUID

Earnings Momentum

Q2'25+15%
$2.00
Q3'25
$1.96
Q4'25-1%
$3.04
Q1'26+4%
$1.93
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.61%
5 Years:+2.85%
3 Years:-3.45%
TTM:+1.30%

Compounded Profit Growth

10 Years:+18.04%
5 Years:+15.48%
3 Years:+2.70%
TTM:+3.56%

Stock Price CAGR

10 Years:+23.95%
5 Years:+24.63%
3 Years:+55.08%
1 Year:+41.44%

Return on Equity

10Y Avg:44.0%
5Y Avg:57.8%
3Y Avg:51.3%
Last Year:53.3%

Key Metrics

Market Cap$26.6B
Gross Margin46.2%
Net Margin13.9%
Piotroski F-Score4/9

Frequently Asked Questions

Is WSM in an uptrend right now?

WSM has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is WSM overbought or oversold?

WSM's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.

Is WSM outperforming the market?

WSM has a Relative Strength (RS) Rating of 76 out of 99. WSM is performing about average compared to the market.

Where is WSM in its 52-week range?

WSM is trading at $226.06, which is 96% of its 52-week high ($234.41) and 90% above its 52-week low ($154.11).

How volatile is WSM?

WSM has a Beta of 1.34 and 52-week volatility of 35%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.