Williams-Sonoma, Inc.

WSM US Consumer Discretionary Homefurnishing Retail
S&P 500
$226.23
+1.11%
Delayed · cached 15 min

Fair value analysis

WSM
Williams-Sonoma, Inc.
Consumer DiscretionaryHomefurnishing Retail
$226.23
Close used for this calculation
$169.85Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability15/25
Returns12/25
Balance Sheet17/25
Efficiency9/25
Growth6/25
Good
Quality radar
53Prof.15/25Ret.12/25Eff.9/25B.Sht17/25Growth6/25

Consensus fair value

$169.85
Above FV
▼ -24.9% against the close used
Model range $59.85 – $201.91
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$59.85Fair value$169.85Bull$201.91
FairClose
52-week traded range
52W low $168.6452W high $251.78

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Williams-Sonoma, Inc. closed at $226.23, 33.2% above the consensus fair value of $169.85 drawn from 9 valuation models.

Financial DNA score 53/100 — Good. P/E of 25.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$170.15
-24.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$59.85
-73.5%
√(22.5 × EPS × BVPS)
EPS=8.84, BVPS=18.01 · outside Graham range (P/E 25.6, P/B 12.6) — asset-light, treat as a rough floor
P/E Fair Value
$176.80
-21.8%
EPS × 20x (sector P/E)
EPS=8.84, Sector P/E=20x
Peter Lynch (PEG)
$84.42
-62.7%
EPS × Growth% (PEG = 1 is fair)
EPS=8.84, g=9.6%
EV/EBITDA
$197.66
-12.6%
(EBITDA × 14.8x − Net Debt) ÷ Shares
EBITDA=1.65B
Dividend Discount (DDM)
$142.93
-36.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.65, r=10%, g=8%
Book Value (P/B)
$201.91
-10.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=18.01, ROE=50.8%, g=6%, r=10%
Reverse DCF
$226.23
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.5% | Historical: 9.6%
Margin of Safety
$101.70
-55.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=135.6, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.