Williams-Sonoma IncWSM
Price$227.94Intrinsic value$164.8628% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $164.86median of 6 methods · middle span $125-$254based on filings through 2 Aug 2026
Market Price $227.94Price as of 30 Sep 2026
Margin of Safety -27.7%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 14.0% (near-term consensus, capped) · years 2–5: 9.3%/yr (balance of the path).10.3% per year
Years 6–10: glide to demonstrated growth own history 36.3%, capped at 20%
Per-year rates
Yr 69.5%Yr 79.7%Yr 89.9%Yr 910.1%Yr 1010.3%
9.3% → 10.3%
Years 11–20: glide to long-run rate
Per-year rates
Yr 119.5%Yr 128.8%Yr 138.1%Yr 147.4%Yr 156.6%Yr 165.9%Yr 175.2%Yr 184.5%Yr 193.7%Yr 203.0%
10.3% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)36.3%
Discount rate (cost of equity) 10.9%
Volatility vs market (adjusted beta)1.32

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetWilliams-Sonoma IncWSMConsumer Discretionary
Valuation
P/E23.4×
P/S3.2×
P/B12.1×
EV / Revenue3.1×
EV / EBITDA16.7×
Profitability
Gross margin44.0%
Operating margin16.2%
Net margin14.7%
FCF margin16.8%
Returns
ROE55.1%
ROA21.4%
ROIC106.0%
Growth
Revenue growth (YoY)3.8%
5-yr fwd EPS growth10.3%
Financial strength
Debt / Equity0.00×
Current ratio1.45×
Altman Z-Score7.9
Interest coverage—
Dividend yield1.4%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.