WSM

SELL

Williams-Sonoma, Inc.

Consumer Cyclical · Rank #272 · Analyzed Apr 20, 2026

$198.69

Current Price

$109.75

Intrinsic Value

-27.8%

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 27.8%

Fair Value Range

Low$14.00

Base (IV)$109.75

High$143.45

Entry Points

Conservative$14.00

Moderate$61.88

Aggressive$109.75

Quality & Moat Breakdown

Return on Equity51.5% → 1.0/1.0

Debt LevelD/E 70 → 0/1.0

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

Moat Strength2.5/5 → 0.5/1.0

Profit Margins13.9% → 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.