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WSMLARGE

Williams-Sonoma, Inc.

Consumer CyclicalSpecialty Retail
$205.65
$0.06(-2.71%)
52W$130.07
$221.81
FinancialsValuationvs W
Updated Mar 1, 12:00 AM
RSI52
RS Rating65/99
Beta1.40
Volatility42%
F-Score7/9
Mkt Cap$25.3B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Williams-Sonoma, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 65), indicating performance broadly in line with the market. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
65
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.40
vs S&P 500
ABOVE MKT
52W Position
82%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$203.64
50 SMA > 100 SMA$195.20
100 SMA > 150 SMA$196.15
150 SMA > 200 SMA$188.60

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$211.95-2.97%BELOW
50 SMA$203.64+0.99%ABOVE
100 SMA$195.20+5.36%ABOVE
150 SMA$196.15+4.84%ABOVE
200 SMA$188.60+9.04%ABOVE

Price Performance

1D-2.7%
1W+1.9%
1M-0.0%
3M+14.2%
6M+9.4%
YTD+9.5%
1Y+5.7%
3Y+48.8%
52-Week Trading Range82% from low
$205.65
52W Low$130.07
52W High$221.81

Technical Indicators

RSI (14)NEUTRAL
52.2
305070
VCP ScoreWARM
6/10
Base depth: 22.7%

Risk Profile

Beta
1.40
52W Vol
42%
ATR
$8.26
Max DD (1Y)
-29%

Volume Analysis

Today
205
50D Avg
830.3K
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'24-100%
$0.00
Q1'25-9%
$1.85
Q2'25+15%
$2.00
Q3'25—
$1.96
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.08%
5 Years:+5.51%
3 Years:-2.21%
TTM:+5.10%

Compounded Profit Growth

10 Years:+18.41%
5 Years:+31.36%
3 Years:+6.02%
TTM:-31.28%

Stock Price CAGR

10 Years:+22.95%
5 Years:+24.88%
3 Years:+48.77%
1 Year:+5.69%

Return on Equity

10Y Avg:41.4%
5Y Avg:56.9%
3Y Avg:56.4%
Last Year:53.4%

Key Metrics

Market Cap$25.3B
Gross Margin46.5%
Net Margin14.6%
Piotroski F-Score7/9

More WSM Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

WSM vs WWRHBWMXBBBY

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 65 meansWSM outperformed 65% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.40 means 40% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with WARM status.

Frequently Asked Questions

Is WSM in an uptrend right now?

WSM has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is WSM overbought or oversold?

WSM's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is WSM outperforming the market?

WSM has a Relative Strength (RS) Rating of 65 out of 99. WSM is performing about average compared to the market.

Where is WSM in its 52-week range?

WSM is trading at $205.65, which is 93% of its 52-week high ($221.81) and 82% above its 52-week low ($130.07).

How volatile is WSM?

WSM has a Beta of 1.40 and 52-week volatility of 42%. It's more volatile than the S&P 500 - expect bigger swings.