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WSM | US
-4.27
-2.96%
Consumer Cyclical
Specialty Retail
31/07/2024
21/10/2024
139.76
144.22
144.80
139.60
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 cookbooks under the Williams Sonoma Home brand as well as home furnishings and decorative accessories under the Williams Sonoma lifestyle brand; and furniture bedding lighting rugs table essentials and decorative accessories under the Pottery Barn brand. The company also provides home decor products under the West Elm brand; kids accessories under the Pottery Barn Kids brand; and an organic bedding to multi-purpose furniture under the Pottery Barn Teen brand. In addition it offers made-to-order lighting hardware furniture and home decors inspired by history under the Rejuvenation brand; and women's and men's accessories travel entertaining and bar home décor and seasonal items under the Mark and Graham brand as well as operates a 3-D imaging and augmented reality platform for the home furnishings and décor industry. 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.
View LessLargecap (10B - 200B USD)
Strong Sharpe Ratio (> 1.2)
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Market Beta (> 0.8)
High Short percentage (> 15%)
Rich in Valuation (Price to Book > 8)
Declining Revenue (< 0%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
40.4%1 month
36.3%3 months
45.8%6 months
46.9%17.31
17.64
8.09
0.58
0.25
11.25
2.41
2.15
1.63B
17.66B
17.66B
1.58
16.21
11.50
-4.00
55.96
8.64
17.40
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
12.55
Range1M
16.85
Range3M
30.58
Rel. volume
1.24
Price X volume
225.84M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
SS&C Technologies Holdings Inc | SSNC | Software-Infrastructure | 76.13 | 18.68B | -0.72% | 27.68 | 105.74% |
Ulta Beauty Inc | ULTA | Specialty Retail | 369.2 | 17.39B | 0.08% | 14.82 | 82.15% |
Dick's Sporting Goods Inc | DKS | Specialty Retail | 213.4 | 17.37B | -2.41% | 16.05 | 150.31% |
Nutanix Inc | NTNX | Software-Infrastructure | 62.69 | 16.63B | -0.92% | n/a | -94.02% |
Toast Inc. | TOST | Software-Infrastructure | 29.52 | 16.59B | -2.64% | n/a | 3.12% |
Guidewire Software Inc | GWRE | Software-Infrastructure | 189.04 | 15.70B | -0.03% | n/a | 32.29% |
CyberArk Software Ltd | CYBR | Software-Infrastructure | 300.06 | 12.95B | 0.03% | n/a | 0.00% |
F5 Networks Inc | FFIV | Software-Infrastructure | 217.95 | 12.70B | 0.22% | 23.41 | 8.66% |
Okta Inc | OKTA | Software-Infrastructure | 74.04 | 12.58B | -1.04% | n/a | 19.89% |
BJ's Wholesale Club Holdings Inc | BJ | Specialty Retail | 86.5 | 11.47B | -1.49% | 22.17 | 171.40% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Sirius XM Holdings Inc | SIRI | Broadcasting - Radio | 27.18 | 9.22B | -1.56% | 8.37 | -444.39% |
Thor Industries Inc | THO | Recreational Vehicles | 110.34 | 5.84B | -4.53% | 23.44 | 27.88% |
Harley-Davidson Inc | HOG | Recreational Vehicles | 35.49 | 4.67B | -2.04% | 7.33 | 218.58% |
Polaris Industries Inc | PII | Recreational Vehicles | 80.19 | 4.47B | -2.86% | 14.48 | 170.51% |
BRP Inc | DOOO | Recreational Vehicles | 55.75 | 4.08B | -3.04% | 24.06 | 552.13% |
LCI Industries | LCII | Recreational Vehicles | 117.93 | 3.00B | -4.44% | 25.82 | 77.66% |
Winnebago Industries Inc | WGO | Recreational Vehicles | 58.1 | 1.68B | -3.78% | 22.53 | 56.33% |
Fox Factory Holding Corp | FOXF | Recreational Vehicles | 38.79 | 1.62B | -5.87% | 42.05 | 64.69% |
REV Group Inc | REVG | Recreational Vehicles | 28.89 | 1.50B | -3.12% | 6.75 | 63.13% |
Camping World Holdings Inc | CWH | Recreational Vehicles | 21.29 | 960.80M | -7.92% | n/a | 3644.76% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 11.25 | 18.54 | Cheaper |
Ent. to Revenue | 2.41 | 1.69 | Expensive |
PE Ratio | 17.31 | 34.46 | Cheaper |
Price to Book | 8.09 | 12.62 | Cheaper |
Dividend Yield | 1.58 | 3.23 | Poor |
Std. Deviation (3M) | 45.82 | 57.67 | Lower Risk |
Debt to Equity | 0.58 | 1.09 | Cheaper |
Debt to Assets | 0.25 | 0.42 | Cheaper |
Market Cap | 17.66B | 58.53B | Emerging |