Tearsheet

Williams-Sonoma (WSM)


Market Price (12/4/2025): $178.01 | Market Cap: $21.7 Bil
Sector: Consumer Discretionary | Industry: Homefurnishing Retail

Williams-Sonoma (WSM)


Market Price (12/4/2025): $178.01
Market Cap: $21.7 Bil
Sector: Consumer Discretionary
Industry: Homefurnishing Retail

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail, and Experience Economy & Premiumization. Themes include Direct-to-Consumer Brands, Luxury Consumer Goods, Show more.
 
0 Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail, and Experience Economy & Premiumization. Themes include Direct-to-Consumer Brands, Luxury Consumer Goods, Show more.

Valuation, Metrics & Events

WSM Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Based on available information for Williams-Sonoma (WSM) during the approximate time period from August 31, 2025, to December 4, 2025, several factors could contribute to a stock movement of -4.9%, assuming such a decline occurred within this timeframe. While the provided search results do not pinpoint a precise -4.9% drop as a single event during this exact window, the following are potential contributing factors based on news and outlook from 2025: 1. 1. Implementation of New Tariffs: The introduction of new Section 232 tariffs on furniture and revised additional tariffs on imports from countries like China, India, and Vietnam could have pressured Williams-Sonoma's stock. These tariffs would likely increase costs and impact profitability, creating investor concern. 2. 2. Macroeconomic Uncertainty and Consumer Spending Concerns: Persistent macroeconomic uncertainty and an increasingly cautious U.S. consumer environment could weigh on the retail sector, including home furnishings. Concerns about inflation and interest rates impacting discretionary spending might have fueled negative sentiment among investors. 3.

Show more

Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
WSM Return42%69%-30%80%87%-2%448%
Peers Return51%27%-19%29%22%-12%115%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
WSM Win Rate58%50%33%67%58%60% 
Peers Win Rate42%38%25%42%40%50% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
WSM Max Drawdown-58%0%-37%-2%-4%-25% 
Peers Max Drawdown-43%-0%-30%-9%-17%-28% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: BBBY, HVT, WSM, RH. See WSM Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

Unique KeyEventWSMS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-52.4%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven110.1%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven629 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-60.0%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven149.8%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven72 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-37.6%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven60.2%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven329 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-87.1%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven673.7%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven811 days1480 days

Compare to BBBY, HVT, WSM, RH


In The Past

Williams-Sonoma's stock fell -52.4% during the 2022 Inflation Shock from a high on 11/16/2021. A -52.4% loss requires a 110.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Williams-Sonoma (WSM)

Latest Trefis Analyses

Trade Ideas

Select past ideas related to WSM. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE11302025BBWIBath & Body WorksDip BuyDB | Insider Buys | Low D/EDip Buy with Strong Insider Buying
Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
6.8%6.8%0.0%
HRB_11262025_Dip_Buyer_FCFYield11262025HRBH&R BlockDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
0.5%0.5%0.0%
LRN_11262025_Dip_Buyer_FCFYield11262025LRNStrideDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-2.6%-2.6%-2.6%
ABNB_11212025_Dip_Buyer_FCFYield11212025ABNBAirbnbDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.7%3.7%0.0%
MTN_11212025_Dip_Buyer_FCFYield11212025MTNVail ResortsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
1.3%1.3%-1.6%
WSM_2282025_Quality_Momentum_RoomToRun_10%02282025WSMWilliams-SonomaQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
-2.4%-7.4%-29.3%
WSM_6302024_Quality_Momentum_RoomToRun_10%06302024WSMWilliams-SonomaQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
32.8%17.5%-8.7%
WSM_11302022_Dip_Buyer_FCFYield11302022WSMWilliams-SonomaDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-1.6%64.7%-4.4%
WSM_5312022_Dip_Buyer_FCFYield05312022WSMWilliams-SonomaDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-8.5%-8.9%-13.3%
WSM_12312016_Dip_Buyer_FCFYield12312016WSMWilliams-SonomaDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
1.7%10.2%-9.3%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE11302025BBWIBath & Body WorksDip BuyDB | Insider Buys | Low D/EDip Buy with Strong Insider Buying
Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
6.8%6.8%0.0%
HRB_11262025_Dip_Buyer_FCFYield11262025HRBH&R BlockDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
0.5%0.5%0.0%
LRN_11262025_Dip_Buyer_FCFYield11262025LRNStrideDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-2.6%-2.6%-2.6%
ABNB_11212025_Dip_Buyer_FCFYield11212025ABNBAirbnbDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.7%3.7%0.0%
MTN_11212025_Dip_Buyer_FCFYield11212025MTNVail ResortsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
1.3%1.3%-1.6%
WSM_2282025_Quality_Momentum_RoomToRun_10%02282025WSMWilliams-SonomaQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
-2.4%-7.4%-29.3%
WSM_6302024_Quality_Momentum_RoomToRun_10%06302024WSMWilliams-SonomaQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
32.8%17.5%-8.7%
WSM_11302022_Dip_Buyer_FCFYield11302022WSMWilliams-SonomaDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-1.6%64.7%-4.4%
WSM_5312022_Dip_Buyer_FCFYield05312022WSMWilliams-SonomaDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-8.5%-8.9%-13.3%
WSM_12312016_Dip_Buyer_FCFYield12312016WSMWilliams-SonomaDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
1.7%10.2%-9.3%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Williams-Sonoma

Peers to compare with:

Financials

WSMBBBYHVTRHMedian
NameWilliams.Bed Bath.Haverty .RH  
Mkt Price-----
Mkt Cap-----
Rev LTM-----
Op Inc LTM-----
FCF LTM-----
FCF 3Y Avg-----
CFO LTM-----
CFO 3Y Avg-----

Growth & Margins

WSMBBBYHVTRHMedian
NameWilliams.Bed Bath.Haverty .RH  
Rev Chg LTM-----
Rev Chg 3Y Avg-----
Rev Chg Q-----
QoQ Delta Rev Chg LTM-----
Op Mgn LTM-----
Op Mgn 3Y Avg-----
QoQ Delta Op Mgn LTM-----
CFO/Rev LTM-----
CFO/Rev 3Y Avg-----
FCF/Rev LTM-----
FCF/Rev 3Y Avg-----

Valuation

WSMBBBYHVTRHMedian
NameWilliams.Bed Bath.Haverty .RH  
Mkt Cap-----
P/S-----
P/EBIT-----
P/E-----
P/CFO-----
Total Yield-----
Dividend Yield-----
FCF Yield 3Y Avg-----
D/E-----
Net D/E-----

Returns

WSMBBBYHVTRHMedian
NameWilliams.Bed Bath.Haverty .RH  
1M Rtn-----
3M Rtn-----
6M Rtn-----
12M Rtn-----
3Y Rtn-----
1M Excs Rtn-----
3M Excs Rtn-----
6M Excs Rtn-----
12M Excs Rtn-----
3Y Excs Rtn-----

Financials

Segment Financials

Revenue by Segment

$ Mil20252024202320222021
Single Segment7,7518,6748,2466,7835,898
Total7,7518,6748,2466,7835,898


Operating Income by Segment
$ Mil20252024202320222021
Single Segment1,2441,498   
Total1,2441,498   


Price Behavior

Short Interest

Short Interest: As Of Date11142025
Short Interest: Shares Quantity7,016,541
Short Interest: % Change Since 103120252.2%
Average Daily Volume915,723
Days-to-Cover Short Interest7.66
Basic Shares Quantity122,121,000
Short % of Basic Shares5.7%

SEC Filings

Expand for More

Report DateFiling DateFiling
7312025829202510-Q 8/3/2025
4302025528202510-Q 5/4/2025
1312025327202510-K 2/2/2025
103120241122202410-Q 10/27/2024
7312024823202410-Q 7/28/2024
4302024524202410-Q 4/28/2024
1312024320202410-K 1/28/2024
103120231128202310-Q 10/29/2023
7312023901202310-Q 7/30/2023
4302023526202310-Q 4/30/2023
1312023324202310-K 1/29/2023
103120221202202210-Q 10/30/2022
7312022902202210-Q 7/31/2022
4302022602202210-Q 5/1/2022
1312022328202210-K 1/30/2022
103120211206202110-Q 10/31/2021