Insights for Williams-Sonoma, Inc.
New York Stock Exchange: WSM
08 - Losing Steam - very profitable & can fund turnaround

Today's Price
updated on:
206.4 (-1.41%)
Open 208.9 (-1.2%)
High (Upside %) 210.18 (1.83%)
Low (Downside %) 205.44 (0.47%)
P. Close 209.36 (-1.41%)
Open-High % 0.61%
Open-Low % 1.66%
Low-High % 2.31%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.43%
Open-Low % 1.21%
Low-High % 1.66%
Open-Close % 0.26%
Low-Close % 1.49%
High-Close % 0.17%

WSM is a Stock listed in the US on the New York Stock Exchange under the ticker 'WSM'

Company Profile

Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks under the Williams Sonoma Home brand, as well as home furnishings and decorative accessories under the Williams Sonoma lifestyle brand; and furniture, bedding, lighting, rugs, table essentials, and decorative accessories under the Pottery Barn brand. The company also provides home decor products under the West Elm brand; kids accessories under the Pottery Barn Kids brand; and an organic bedding to multi-purpose furniture under the Pottery Barn Teen brand. In addition, it offers made-to-order lighting, hardware, furniture, and home decors inspired by history under the Rejuvenation brand; personalized products and custom gifts under the Mark and Graham brand; and colorful and vintage-inspired heirloom products under the GreenRow, as well as operates a 3-D imaging and augmented reality platform for the home furnishings and décor industry under the Outward brand. The company markets its products through e-commerce websites, direct-mail catalogs, and retail stores. Williams-Sonoma, Inc. was founded in 1956 and is headquartered in San Francisco, California.

source:https://finance.yahoo.com/WSM/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 207.98
44.16% hit
207.76
54.18% hit
208.39
15.78% hit
209.39
44.1% hit
209.41
19.89% hit
206.23
46.95% hit
209.67
46.55% hit
207.83
54.18% hit
Average Volatility 205.97
32.63% hit
205.14
36.07% hit
206.2
15.32% hit
207.72
34.02% hit
211.15
16.58% hit
208.32
34.08% hit
211.5
32.29% hit
210.49
36.07% hit
High Volatility 200.34
3.65% hit
199.45
3.25% hit
202.57
2.98% hit
203.05
3.38% hit
214.47
3.12% hit
211.88
3.71% hit
216.49
3.12% hit
216.5
3.25% hit

WSM's predicted prices using open from of 208.9 and data until date . Current Price is 206.4

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
26.43 B 26430000000.0 26.43 26.92 B 26920000000.0 26.92 25.39 26.04 2.68 3.69 13.86 3.58 16.51 14.29% 16.21% 17.80% 55.96% 7.58 B 7580000000.0 7.58 -4.00% 1.63 B 1630000000.0 1.63 8.46 12.00% 1.27 B 1270000000.0 1.27 1.31 B 1310000000.0 1.31 0.5842 1.56 1.44 B 1440000000.0 1.44 1.15 B 1150000000.0 1.15 1.19% 99.58%

source:https://finance.yahoo.com/WSM/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 5.47% 3.14% (212.89) 6.58% (219.98) 6.58% (219.98) 6.58% (219.98) 6.58% (219.98) 6.58% (219.98) 6.58% (219.98)
Downside % (low) 17.71% 1.01% (204.32) 7.99% (189.915) 39.28% (125.33) 39.28% (125.33) 49.85% (103.505) 75.39% (50.79) 93.7% (13.005)
Spread % -12.24% 2.14% -1.41% -32.7% -32.7% -43.27% -68.81% -87.12%

WSM's price used for computing the stats is 206.4 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.41% 0.94% 5.65% 56.13% 33.44% 100.86% 155.49% 417.16%
Last Price 206.4 206.4 206.4 206.4 206.4 206.4 206.4 206.4
Trend-Previous Close 209.36 204.48 195.37 132.2 154.68 102.76 80.785 39.91

WSM's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.79% -3.01% 2.39%
Up 0.98% 0.39% 1.35%
Down -3.93% -4.76% 2.44%
5D Opportunity:
returns: 0.94% (2.33%), p.close: 204.48
entry: 209.24, exit: 203.22, return: 2.88%
Metric Mean Median Stdev
Overall -0.61% -1.5% 2.69%
Up 1.68% 2.0% 1.19%
Down -2.44% -2.15% 2.46%
5D Opportunity:
returns: 0.94% (2.87%), p.close: 204.48
entry: 210.34, exit: 206.92, return: 1.63%
Metric Mean Median Stdev
Overall 2.01% 2.33% 4.02%
Up 3.62% 2.76% 2.96%
Down -1.56% -0.62% 2.01%
5D Opportunity:
returns: 0.94% (6.58%), p.close: 204.48
entry: 217.94, exit: 217.46, return: 0.22%
Metric Mean Median Stdev
Overall 3.84% 2.24% 8.94%
Up 5.65% 2.93% 8.36%
Down -1.68% -0.68% 2.23%
5D Opportunity:
returns: 0.94% (14.0%), p.close: 204.48
entry: 233.11, exit: 227.34, return: 2.47%
Metric Mean Median Stdev
Overall 1.46% 0.72% 7.64%
Up 4.11% 2.33% 6.45%
Down -2.55% -1.51% 2.9%
5D Opportunity:
returns: 0.94% (10.56%), p.close: 204.48
entry: 226.07, exit: 221.58, return: 1.99%
Metric Mean Median Stdev
Overall 1.69% 1.04% 7.11%
Up 4.29% 2.83% 5.7%
Down -2.41% -1.32% 2.94%
5D Opportunity:
returns: 0.94% (9.99%), p.close: 204.48
entry: 224.92, exit: 221.14, return: 1.68%
2W window
Metric Mean Median Stdev
Overall 3.26% 0.23% 5.7%
Up 6.22% 5.47% 3.91%
Down -1.86% -1.95% 1.77%
2W Opportunity: BUY-APPROACHING
returns: -2.48% (3.63%), p.close: 211.64
entry: 203.96, exit: 200.08, return: -1.9%
Metric Mean Median Stdev
Overall 5.09% 6.02% 4.36%
Up 7.09% 7.54% 2.8%
Down -1.44% -1.16% 1.46%
2W Opportunity: BUY-APPROACHING
returns: -2.48% (2.9%), p.close: 211.64
entry: 205.5, exit: 215.14, return: 4.69%
Metric Mean Median Stdev
Overall 7.6% 4.71% 12.41%
Up 10.26% 7.33% 11.41%
Down -2.32% -1.66% 2.38%
2W Opportunity: BUY-APPROACHING
returns: -2.48% (4.69%), p.close: 211.64
entry: 201.71, exit: 195.36, return: -3.14%
Metric Mean Median Stdev
Overall 3.07% -1.01% 11.17%
Up 7.2% 4.27% 9.19%
Down -3.86% -3.34% 3.63%
2W Opportunity:
returns: -2.48% (7.49%), p.close: 211.64
entry: 195.79, exit: 185.88, return: -5.06%
Metric Mean Median Stdev
Overall 3.46% 2.55% 10.49%
Up 7.53% 5.18% 8.31%
Down -3.68% -2.27% 3.83%
2W Opportunity:
returns: -2.48% (7.51%), p.close: 211.64
entry: 195.74, exit: 194.85, return: -0.46%
1M window
Metric Mean Median Stdev
Overall 9.34% 8.82% 5.09%
Up 11.47% 12.12% 4.99%
Down -3.02% -1.62% 2.99%
1M Opportunity:
returns: 5.65% (16.47%), p.close: 195.37
entry: 227.54, exit: 222.54, return: 2.2%
Metric Mean Median Stdev
Overall 14.85% 9.57% 18.47%
Up 19.43% 15.17% 16.19%
Down -4.25% -3.01% 4.36%
1M Opportunity:
returns: 5.65% (35.62%), p.close: 195.37
entry: 264.95, exit: 250.13, return: 5.59%
Metric Mean Median Stdev
Overall 6.78% 4.61% 16.76%
Up 13.51% 9.28% 13.63%
Down -5.96% -4.89% 4.91%
1M Opportunity:
returns: 5.65% (27.14%), p.close: 195.37
entry: 248.39, exit: 237.12, return: 4.54%
Metric Mean Median Stdev
Overall 7.39% 4.61% 15.14%
Up 13.54% 11.04% 12.43%
Down -5.44% -4.62% 4.59%
1M Opportunity:
returns: 5.65% (25.96%), p.close: 195.37
entry: 246.09, exit: 233.96, return: 4.93%

WSM's symbol current price is 206.4 (-1.41%) as on . Yesterday's close was 209.36. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 39.2% 20.0% 40.91% 62.12% 65.15% 66.27% 62.96%
Open-Low (> 1.0%) 41.34% 40.0% 36.36% 45.45% 52.27% 52.38% 57.94%
Open-Close-Up (> 0.5%) 35.36% 20.0% 40.91% 51.52% 49.24% 48.02% 44.31%
Open-Close-Down (> 0.5%) 20.25% 20.0% 13.64% 24.24% 32.58% 32.14% 35.98%
Low-Close-Up (> 1.0%) 67.1% 60.0% 77.27% 66.67% 66.67% 65.48% 64.42%
High-Close-Down (> 1.0%) 27.66% 20.0% 18.18% 43.94% 53.03% 54.76% 56.35%

WSM's symbol win percent is computed basis data from date