Williams-Sonoma, Inc. (WSM) is a homefurnishing retail company in the Consumer Discretionary sector. Listed on the NASDAQ, Williams-Sonoma, Inc. is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $206.94.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $206.94 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 29.68% |
| Risk / Std Dev (Annualized) | 44.73% |
| Sharpe Ratio (rf=4.5%) | 0.56 |
S&P 500 Context
- Sector: Consumer Discretionary
- Sub-Industry: Homefurnishing Retail
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 29.68% with an annualized volatility of 44.73%. The Sharpe ratio of 0.56 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 24.37B |
| Enterprise Value | 25.21B |
| Trailing P/E | 23.92 |
| Forward P/E | 20.21 |
| Price to Book | 11.8 |
| Price to Sales | 3.09 |
| EV/Revenue | 3.2 |
| EV/EBITDA | 15.28 |
| Profitability | | | Profit Margin | 13.81% | | Operating Margin | 16.17% | | ROE | 54.01% | | ROA | 17.36% |
| Growth | | | Revenue Growth | 4.4% | | Earnings Growth | 4.3% |
| Dividend | | | Dividend Yield | 147.0% | | Payout Ratio | 30.72% | | 5Y Avg Yield | 173.0% |
| Financial Health | | | Total Revenue | 7.88B | | Total Debt | 1.49B | | Total Cash | 0.65B | | Free Cash Flow | 0.89B | | Operating Cash Flow | 1.35B |
| Price & Technical | | | 52W High | $222.0$ | | 52W Low | $152.2$ | | 50-Day Avg | $189.18$ | | 200-Day Avg | $193.08$ | | Beta | 1.51 | | Shares Outstanding | 0.12B | | Float Shares | 0.12B | | Insider Holdings | 1.14% | | Institutional Holdings | 98.94% | | Short Ratio | 5.3 | | Short % of Float | 5.86% |
| Analyst Targets | | | Target High | $237.0$ | | Target Low | $138.0$ | | Target Mean | $207.47$ | | Target Median | $210.0$ | | # of Analysts | 19 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.