WSM

SELL

Williams-Sonoma, Inc.

Consumer Cyclical · Rank #327 · Analyzed Oct 18, 2026

$250.16

Current Price

$154.38

Intrinsic Value

-38.3%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 38.3%

Fair Value Range

Low$13.62

Base (IV)$154.38

High$207.65

Entry Points

Conservative$9.53

Moderate$13.62

Aggressive$108.06

Quality & Moat Breakdown

Return on Equity55.0% → 1.0/1.0

Debt LevelD/E 71 → 0/1.0

Revenue QualityGrowth 1.8%, margin Δ-1.0% → 0/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins14.7% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.