WSM

SELL

Williams-Sonoma, Inc.

Consumer Cyclical · Rank #308 · Analyzed Jul 13, 2026

$221.75

Current Price

$88.40

Intrinsic Value

-60.1%

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 60.1%

Fair Value Range

Low$13.62

Base (IV)$88.40

High$95.67

Entry Points

Conservative$9.54

Moderate$13.62

Aggressive$61.88

Quality & Moat Breakdown

Return on Equity54.0% → 1.0/1.0

Debt LevelD/E 80 → 0/1.0

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

Moat Strength3.0/5 → 0.5/1.0

Profit Margins13.8% → 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.