Williams-Sonoma, Inc. (WSM), a leading specialty retailer, operates in the home furnishings and kitchenware industry. The company's rich history dates back to 1956, and it has established itself as a leader in its sector. WSM's main business activities involve the retail sale of high-quality products for the home. These products are sold through e-commerce websites, retail stores, and direct-mail catalogs. The company's operations span across the United States, Canada, Australia, and the United Kingdom. The company generates revenue through the...
| S.No. | Ticker | Company | Market Cap | P/E | P/S | Total Debt (Qtr) |
|---|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty, Inc. | 32.20 Bn | 27.06 | 2.69 | 2.57 Bn |
| 2 | WSM | Williams Sonoma Inc | 29.62 Bn | 25.19 | 3.40 | 1.47 Bn |
| 3 | TSCO | Tractor Supply Co /De/ | 28.42 Bn | 25.23 | 1.93 | 5.72 Bn |
| 4 | DKS | Dick'S Sporting Goods, Inc. | 24.98 Bn | 88.10 | 4.64 | 7.70 Bn |
| 5 | CASY | Caseys General Stores Inc | 24.65 Bn | 59.49 | 1.65 | 2.92 Bn |
| 6 | BBY | Best Buy Co Inc | 17.85 Bn | 11.66 | 0.41 | 4.09 Bn |
| 7 | MUSA | Murphy USA Inc. | 15.91 Bn | 61.33 | 1.35 | 2.75 Bn |
| 8 | FIVE | Five Below, Inc | 11.68 Bn | 37.94 | 2.64 | 2.01 Bn |
| Current Valuation | Value | Ind Avg | Percentile |
|---|---|---|---|
| EV to Assets EV to Assets | 5.80 | 2.23 | |
| EV to Cash from Ops. EV/CFO | 26.31 | 14.70 | |
| EV to Debt EV to Debt | 21.02 | 79.39 | |
| EV to EBIT EV/EBIT | 19.84 | -40.16 | |
| EV to EBITDA EV/EBITDA | 15.50 | 11.51 | |
| EV to Free Cash Flow [EV/FCF] EV/FCF | 36.19 | -286.14 | |
| EV to Market Cap EV to Market Cap | 1.04 | 6.33 | |
| EV to Revenue EV/Rev | 3.53 | 2.39 | |
| Price to Book Value [P/B] P/B | 20.96 | 32.78 | |
| Price to Earnings [P/E] P/E | 25.19 | -36.32 |
| Dividend Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Dividend Coverage Ratio Div Coverage (Qtr) | 3.59 | -4.05 | |
| Dividend Payout Ratio % Div Payout % (Qtr) | 28.30 | 14.19 | |
| Dividend per Basic Share Div per Share (Qtr) | 2.55 | 0.71 | |
| FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) | 28.00 | 18.58 | |
| Interest Coverage Int. cover (Qtr) | -35.07 | 4.43 |
| Growth Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Capex Growth (1y) % Capex 1y % (Qtr) | -18.14 | 13.87 | |
| Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) | 7.00 | 33.75 | |
| Dividend Growth (1y) % Div 1y % (Qtr) | 18.33 | 0.00 | |
| EBIAT Growth (1y) % EBIAT 1y % (Qtr) | 4.69 | -272.99 | |
| EBITDA Growth (1y) % EBITDA 1y % (Qtr) | 2.90 | 588.45 | |
| EBIT Growth (1y) % EBIT 1y % (Qtr) | 5.56 | 29.27 | |
| EBT Growth (1y) % EBT 1y % (Qtr) | 4.26 | -92.23 | |
| EPS Growth (1y) % EPS 1y % (Qtr) | 7.66 | -121.86 | |
| FCF Growth (1y) % FCF 1y % (Qtr) | -7.36 | 71.80 | |
| Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) | 4.17 | 2.50 |
| Liquidity Ratios | Value | Ind Avg | Percentile |
|---|---|---|---|
| Asset Utilization Ratio Asset Util Ratio (Qtr) | 1.49 | 1.24 | |
| Cash Payout Ratio Cash Payout (Qtr) | 0.19 | 0.04 | |
| Cash Ratio Cash Ratio (Qtr) | 0.48 | 0.74 | |
| Current Ratio Curr Ratio (Qtr) | 1.43 | 3.56 | |
| Debt to Equity Ratio Debt/Equity (Qtr) | 0.71 | 25.92 | |
| Interest Cover Ratio Int Coverage (Qtr) | -35.07 | 4.43 | |
| Times Interest Earned Times Interest Earned (Qtr) | -35.07 | 4.43 |
| Profitability | Value | Ind Avg | Percentile |
|---|---|---|---|
| EBITDA Margin % EBITDA Margin % (Qtr) | 24.20 | -42.64 | |
| EBIT Margin % EBIT Margin % (Qtr) | 18.12 | -131.12 | |
| EBT Margin % EBT Margin % (Qtr) | 18.64 | -64.70 | |
| Gross Margin % Gross Margin % (Qtr) | 45.60 | 30.93 | |
| Net Profit Margin % Net Margin % (Qtr) | 14.00 | -65.71 |