DailyIQ
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Sector:Consumer CyclicalAll sectors
Last updated 24 minutes ago

WSM·WSM

$.
+. (+.%)
After Hours
High
$215.50
Open
$211.14
Market Cap
26.23B
52W High
$221.81
Low
$204.42
P. Close
$171.80
P/E
23.73
52W Low
$130.07
Fwd P/E
-
Mean Target
-
Technical Score (1D)
86
BUY
News Sentiment
54
MIXED
Williams-Sonoma (WSM) is testing advertisements within ChatGPT through a pilot program with OpenAI, aiming to reach customers during their decision-making process. This initiative could signal a shift in the company's digital marketing strategy, potentially enhancing product discovery through AI integration. The move to integrate with AI platforms may increase brand visibility and customer engagement. Simultaneously, Mark & Graham, a WSM brand, is expanding its collaboration with Sanderson to include personalized bath products, targeting the premium home goods segment. Analyst sentiment is mixed, with TD Cowen and Gordon Haskett increasing their price targets to $250 and $240, respectively, while Evercore ISI maintained an "In Line" rating, with a slightly increased price target of $215. This divergence in outlook suggests uncertainty regarding the company's valuation and future performance. The average rating for WSM remains overweight, but traders should consider the varying perspectives. The company's performance following Q3 earnings is being evaluated, with some analysts suggesting caution due to store closures and flat same-store sales.
Earnings Summary
Williams-Sonoma, Inc. is a specialty retailer operating in the Consumer Cyclical sector, specifically within the Specialty Retail industry, offering a wide array of products for the home through various brands and channels. The company's offerings span from cooking and dining to home furnishings and decor, marketed through e-commerce, catalogs, and retail stores. In the most recent quarter, Q4 2024, Williams-Sonoma reported an EPS of $3.28, exceeding the estimated $2.91, with revenue of $2.46 billion. However, the subsequent quarter, Q1 2027, lacks reported EPS and revenue data, making a direct comparison impossible. The company has a history of beating estimates in the provided data. Examining the available data, there is not enough information to analyze the YoY growth trajectory or any consistent patterns. Recent news indicates that the Mark & Graham brand is expanding its collaboration with Sanderson to include personalized bath products, and West Elm launched a new collaboration with Pink Chicken, introducing kid-friendly home furnishings. Investors should watch for the impact of these collaborations on revenue and growth trajectory in the upcoming quarters, and the overall impact of store closures and flat same-store sales.

EPS

EstBeatMiss
$2.84$2.97$3.09$3.21$3.34Q4'24Q1'27
QtrEstActual+/−
Q1'27$2.90 - -
Q4'24$2.91$3.28+12.8%

Revenue

EstBeatMiss
$2.4B$2.4B$2.4B$2.5B$2.5BQ4'24Q1'27
QtrEstActual+/−
Q1'27$2.4B - -
Q4'24 - $2.5B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

WSM Stock Snapshot

WSM is currently trading at $176.57, giving WSM a market cap of 26.23B and a P/E ratio of 23.7. Today's range spans $204.42–$215.50, with shares opening at $211.14 and moving up $4.77 (2.8%) from the prior close. DailyIQ's technical score sits at 86/100 (BUY) with a news sentiment reading of 54/100.

Over the past year WSM has traded between $130.07 and $221.81 - the current price is +35.7% off the 52-week low and -20.4% from the high.

Short interest data on large-cap Consumer Cyclical names like WSM (26.23B market cap) becomes relevant when the technical picture turns bullish - a BUY on 86/100 with neutral sentiment (54/100) is exactly the kind of setup that makes shorts nervous. Price at $176.57 (in the middle of its 52-week range in $130.07–$221.81). The current P/E ratio stands at 23.7. Short covering in a bullish technical phase can add a secondary momentum layer on top of genuine long-side conviction - a dynamic worth monitoring in the current setup.

What makes WSM's BUY setup (86/100) particularly actionable at 26.23B in Consumer Cyclical capitalization is the scale-to-move ratio: large enough to feature on institutional mandates but not so large that the percentage upside is already compressed by index inertia. At $176.57 (in the middle of its 52-week range in $130.07–$221.81), with sentiment running neutral at 54/100, the setup rewards conviction-sized positioning more than it does speculative small bets.

Recent News Coverage

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