Stock Analysis
Williams-Sonoma, Inc. (WSM) Stock Analysis
Williams-Sonoma, Inc. (WSM) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Williams-Sonoma, Inc. (WSM) currently has an AIQ Score of 61/100, indicating a neutral setup. Quality is the strongest factor at 81/100. Value is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
WSM at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $252.72 |
| AIQ Score | 61/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $26.15B |
| P/E Ratio (TTM) | 22.44 |
| Forward P/E | — |
| EPS (quarter ended 2026-08-02) | $2.87 |
| Revenue (quarter ended 2026-08-02) | $1.96B |
| Dividend Yield (TTM) | 1.28% |
| Beta | 1.47 |
| Volume | 718.76K |
| 52-week range | $165.51-$261.11 |
| RSI 14 | 67.1 |
| 50-Day SMA | $236.11 |
| 200-Day SMA | $214.20 |
| Analyst Price Target | $238.38 |
| Next Earnings | Nov 18, 2026 |
WSMWilliams-Sonoma, Inc.
Consumer Cyclical / Specialty Retail
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum77
- Value30
- Quality81
- Risk resilience54
- Sentiment—
WSM Stock Analysis Summary
Williams-Sonoma, Inc. (WSM) currently has an AIQ Score of 61/100, indicating a neutral setup. Quality is the strongest factor at 81/100. Value is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, WSM has AIQ Score of 61/100 with Quality base of 81/100 and fading Value at 30/100. Wait for component alignment before adding exposure.
Quality (81/100) leads while Value (30/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -2.75% stock move · WSM classified in Specialty Retail.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is WSM Bullish or Bearish Right Now?
WSM currently has a neutral overall setup. Quality is the strongest factor at 81/100, while Value is weakest at 30/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 81/100.
- - Momentum is constructive at 77/100.
- - Price is +7.04% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (38 vs 3).
- - Value is the current constraint at 30/100.
- - Analyst target implies -5.67% downside from the latest quote.
Current Consensus
WSM's Technical Analysis Consensus is currently Strong Buy, with 38 buy, 4 neutral, and 3 sell votes. WSM's 14-day RSI is 67.1, which places the stock in a constructive momentum range. WSM's beta is 1.47, indicating greater market sensitivity than the broad market.
What Changed in WSM?
The largest recent change in WSM is Momentum moving down by 8.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the WSM Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
WSM Decision Framework
Public evidence layers, setup checks, and risk context for Williams-Sonoma, Inc..
Williams-Sonoma, Inc. (WSM) Stock Analysis
Williams-Sonoma, Inc. has an AIQ Score of 61/100 in a Neutral regime. Quality is strongest at 81/100. Beta is 1.47, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | WSM is in a Neutral AIQ regime with score 61/100. |
| Signal Conflict | The primary conflict is that quality leads at 81/100 while value lags at 30/100. |
| Factor Evidence | Momentum 77/100 · Value 30/100 · Quality 81/100 · Risk 54/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 81/100.
Momentum is 77/100 and RSI (14) is 67.1.
WSM is in a Neutral regime at 61/100.
Risk factor is 54/100 with beta 1.47 and annual volatility 33.04%.
Current conflict: quality leads at 81/100 while value lags at 30/100.
WSM Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
WSM Fundamentals
WSM valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
WSM Technical Analysis
WSM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
WSM Stock Catalysts
Track WSM earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
WSM Dividend Analysis
WSM dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
WSM Financial Data
WSM revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
WSM Risk Analysis
WSM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
WSM Stock News
WSM stock news, market tone, recent headlines, and catalyst context.
WSM vs Retail — Specialty & Discount Peers
Current peer cohort: WSM · AEO · ANF · AS · AZO. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| WSM Current stock | 61/100 | 30/100 | 77/100 | 54/100 | 0.91 | 33.04% | Current |
| AEO American Eagle Outfitters | 62/100 | 68/100 | 79/100 | 51/100 | 0.51 | 51.88% | WSM vs AEO |
| ANF Abercrombie & Fitch | 71/100 | 60/100 | 81/100 | 53/100 | 1.42 | 71.62% | WSM vs ANF |
| AS Amer Sports | 50/100 | 30/100 | 62/100 | 47/100 | -0.14 | 39.87% | WSM vs AS |
| AZO AutoZone | 54/100 | 37/100 | 85/100 | 39/100 | -0.53 | 30.19% | WSM vs AZO |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 30, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Aug 2, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching WSM
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for WSM
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
WSM Stock FAQ
What is WSM stock price today?
Williams-Sonoma, Inc.'s current stock price is $252.72. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is WSM bullish or bearish right now?
WSM's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is WSM's market cap?
WSM's market cap is $26.15B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is WSM's current P/E ratio?
WSM's current P/E ratio is 22.44 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is WSM's RSI?
WSM's 14-day RSI is 67.1 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is WSM above its 50-day and 200-day moving averages?
WSM is 7.04% from its 50-day SMA and 17.98% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is WSM's next earnings date?
WSM's next earnings date is currently listed as Nov 18, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does WSM pay a dividend?
WSM's dividend yield is 1.28% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.