WSM
Williams-SonomaBNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-20
Current thesis
Brand strength, durable affluent demand, and tighter inventories enable margin expansion and re-rating toward the analyst upper band; execution on direct-to-consumer initiatives accelerates upside to the bull target [#SERP-4].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -1.1.
What can break
Execution risk on growth/omnichannel initiatives
Momentum
79
Value
52
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $205.00 · Bull $245.00 · Bear $175.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $217.76
Why
Momentum79 · Δ7d -1.1
Value52 · Δ7d -0.1
Sentiment40 · Δ7d -5.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
79
26% active weight
Current posture
7d trendFlat
Δ7d
-1.1
Δ21d
-5.3
Value
52
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+1.2
Sentiment
40
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.8
Δ21d
+2.3
Why this grade
Composite grade B. Momentum 79.1 / Value 51.9 / Sentiment 40.2
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$26.3B
Beta
1.63
Shares Out
117.75M
P/E (TTM)
21.6
P/S (TTM)
2.89
P/FCF (TTM)
28.69
Rev YoY
+4.4%
EPS YoY
+4.1%
Gross Margin
+46.1%
Op Margin
+18.1%
Net Debt
$437.1M
Current Ratio
1.33
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology