WS

Williams-Sonoma IncNYSE WSM Stock Report

Last reporting period 28 Jul, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

19.302

Large

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Williams-Sonoma Fair Value

WS

The fair market value of WSM stock is 112.07 USD. Relative to the market price of 130.06 USD Williams-Sonoma is overvalued by 13.9%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 13.9%
112.07 USD
WSM Fair Value
130.06 USD
Market price of WSM

Williams-Sonoma Valuation

Current WSM share ticker price is 130.06 USD.

The fair value level of 112.07 USD can be considered as an effective entry point for long-term investors to start investing in WSM stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 14% higher its fair value

Min value

Current price is 49% higher its minimum value

Max value

Current price is 3% lower its maximum value

24.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

WSM stock is overvalued

It means the current price may concern as a Risky Entry Point

Williams-Sonoma Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

15.87

2

Median P/E over 5 years

13.29

3

Minimum P/E over 5 years

7.82

4

Earning per share (last 12 months)

8.44 USD

Maximum value

1

x

4

=

133.88 USD

Fair value

2

x

4

=

112.07 USD

Minimum value

3

x

4

=

65.97 USD

Williams-Sonoma Inc price metrics

29.12

Annual return (geometric mean)

49.68

Risk (standard deviation) of returns

β

1.82

Beta (volatility compared to market)

It means that WSM stock is more volatile than the broader market

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View Section: Profitability