Fundamental Analysis of Williams-Sonoma Inc - Growth / Value Index
WSM - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.159
Book Value in last 3 years is trending up
Price to Book Ratio of 11.86 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 21.27 | 21.27 | 1.52 % | |
| Price to Book | 11.57 | 9.49 | -31.66 % | 9.48 |
| Price to Sales | 2.61 | 2.61 | -4.33 % | |
| Enterprise Value to EBITDA Multiple | 13.81 | 12.98 | -5.24 % |
WSM - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Over the last 3 years, the company has achieved Incredible Return on Equity
Over the last 3 years, the company has achieved Incredible Return on Assets
Strong Return On Capital Employed of 44.63
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 54.40%
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Net Margin of 12.25% is achieved by the company
Low Earning Yield of 4.59 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 54.40 | 44.63 | -32.68 % | 16.66 |
| Return On Asset | 19.90 | 18.01 | -25.54 % | 6.72 |
| Net Profit Margin | 12.25 | 12.25 | -5.76 % | 15.55 |
| Operating Profit Margin | 16.05 | 16.05 | -7.07 % | 20.10 |
| EBITDA Margin | 17.62 | 19.05 | -3.62 % | 23.02 |
Highlights
| Market Cap | 19886.02 M |
| Enterprise Value | 18858.53 M |
| Price/Book TTM | 11.57 |
| Outstanding Share | 64252.10 K |
| Float/ Outstanding Share | 98.37% |
| Dividend Yield | 1.44 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.00 |
| Peter Lynch Ratio | -0.070 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 6.65 |
| Sloan Ratio | -0.139 |
| Peter Lynch Fair Value | 280.63 |
WSM - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 7750.65 M | 10.65 % | 22.94 % |
| Gross Profit | 3303.60 M | 10.17 % | 27.51 % |
| EBITDA | 1365.94 M | 13.88 % | 41.70 % |
| Net Profit | 949762 K | 15.79 % | 49.37 % |
| EPS | 14.55 | 1.50 % | NA |
WSM - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 84.38
Altman Z Score of 6.74 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.110 | -19.18 % | 0.110 |
| Cash Ratio | 0.671 | 198.99 % | |
| Quick Ratio | 0.784 | 121.11 % | 0.784 |
| Shareholders Equity | 40.35 | 10.61 % | |
| Debt to EBITDA | 0.159 | 17.40 % |
Historical Valuation Ratios of Williams-Sonoma Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Williams-Sonoma Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Williams-Sonoma Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Williams-Sonoma Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)