Williams-Sonoma, Inc. (WSM) stock analysis: A simple moving average approach

While Williams-Sonoma, Inc. has underperformed by -0.03%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, WSM rose by 78.69%, with highs and lows ranging from $174.26 to $71.92, whereas the simple moving average fell by -4.76% in the last 200 days.

On October 30, 2024, Wedbush Downgraded Williams-Sonoma, Inc. (NYSE: WSM) to Neutral. A report published by Jefferies on September 11, 2024, Upgraded its rating to ‘Buy’ for WSM. Telsey Advisory Group also reiterated WSM shares as ‘Outperform’, quoting a target price of $165 on the company’s shares in a report dated August 23, 2024. Telsey Advisory Group Reiterated the rating as Outperform on July 12, 2024, but set its price target from $340 to $170. JP Morgan May 03, 2024d its ‘Underweight’ rating to ‘Neutral’ for WSM, as published in its report on May 03, 2024. Telsey Advisory Group’s report from March 25, 2024 suggests a price prediction of $340 for WSM shares, giving the stock a ‘Outperform’ rating. Morgan Stanley also rated the stock as ‘Equal-Weight’.

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Analysis of Williams-Sonoma, Inc. (WSM)

With WSM’s current dividend of $3.17 per share, investors can expect to earn a return regardless of performance. Further, the quarter-over-quarter decrease in sales is -3.99%, showing a negative trend in the upcoming months.

Williams-Sonoma, Inc.’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of 55.96% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.85, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.

The average volume for any stock is also a very valuable indicator of volatility, and WSM has an average volume of 1.68M. On a monthly basis, the volatility of the stock is set at 3.27%, whereas on a weekly basis, it is put at 3.75%, with a loss of -4.29% over the past seven days. Furthermore, long-term investors anticipate a median target price of $143.94, showing growth from the present price of $132.43, which can serve as yet another indication of whether WSM is worth investing in or should be passed over.

How Do You Analyze Williams-Sonoma, Inc. Shares?

Specialty Retail giant Williams-Sonoma, Inc. (WSM) is based in the USA and is one of the largest companies in the market. When comparing Williams-Sonoma, Inc. shares with other companies under Consumer Cyclical, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 15.91, there is a growth in quarterly earnings of 11.37%.

In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 3.80%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 96.72% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.

WSM shares are owned by institutional investors to the tune of 96.72% at present.

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