Stock Price & Analysis

Based on the recent data and market analysis, here is a concise assessment of WSM stock:

Technical Analysis

The stock is showing strong bullish momentum, with the latest closing price at $214.60 [Relevant Data]. Key technical indicators suggest:

• RSI-14 at 61.19 indicates moderate bullish momentum without being overbought
• MACD shows positive trend with 3.61 signal line
• Stock is trading above both 60-day SMA ($192.94) and 200-day SMA ($158.52)

Fundamental Strength

The company demonstrates solid fundamentals:

• P/E ratio: 10.49x
• EV/EBITDA: 6.33x
• Price/Sales: 1.43x
• Price/Book: 6.70x
• Dividend Yield: 1.68%

These metrics indicate reasonable valuation compared to industry peers.

Recent Developments

• Goldman Sachs maintained a Hold rating with a price target of $224.00
• The company received a 100% rating from Validea's Twin Momentum Investor model
• Recent insider activity shows some selling, with the CEO selling 12,183 shares

Fibonacci Levels

• Resistance levels: R1 at $213.79, R2 at $217.55, R3 at $223.64
• Support levels: S1 at $201.60, S2 at $197.84, S3 at $191.74
• Pivot point: $207.69

Based on the technical and fundamental analysis, WSM appears to be a HOLD at current levels. While the company shows strong fundamentals and positive momentum, the stock is approaching resistance levels and has seen some insider selling.

Based on the provided data and recent analyst reports, here's a price prediction analysis for Williams-Sonoma (WSM) stock in 2025:

Technical Analysis

The stock is showing strong momentum with key technical indicators:

• RSI-14 at 61.19 indicates moderate bullish momentum
• MACD (12,26,9) shows positive trend with 3.61 value
• Stock trading above all major moving averages (SMA 5,10,20,60,200,250)
• Bollinger Bands show price trading in upper range with 0.68 bandwidth

Price Target Analysis Recent analyst price targets:

• Goldman Sachs: $224 (January 2025)
• Bank of America: $225
• Jefferies: $226
• Morgan Stanley: $195

Key Growth Drivers

1. Sustained higher margins without requiring positive comp growth
2. Significant pricing power helping offset tariff impacts
3. Strong operational efficiencies and supply chain improvements
4. Innovation in furniture driving top-line resilience

2025 Price Prediction Based on technical analysis, analyst targets, and fundamental factors:

Base Case: $220-225

• Supported by multiple analyst targets
• Represents ~5% upside from current levels
• Most likely scenario (60% probability)

Bull Case: $235-240

• Driven by continued margin expansion
• Further pricing power demonstration
• 25% probability

Bear Case: $190-195

• Risk from China tariffs
• Potential consumer weakness
• 15% probability

The most likely scenario points to a price target of $220-225 by end of 2025, driven by:

• Sustained margin strength
• Pricing power
• Operational efficiencies
• Strong analyst support

The S1 support level for WSM Stock is $197.87 ,The R1 resistant level for WSM Stock is $215.84.

As of the end of day on 2025-02-21, the price of WSM Stock was $195.67.

The target price for WSM Stock according to analyst rating is 188.06, with the highest price target at 230.00 and the lowest at 123.00. Analysts have a Hold rating on WSM Stock overall.

The market cap of WSM is $24.0B.

Based on the current market data and recent analyst reports, here's a concise analysis of WSM's valuation:

Current Valuation Assessment: WSM is currently trading at $214.53 with a P/E ratio of 25.39, which suggests moderate valuation levels compared to historical averages. The stock has shown strong momentum recently, receiving a 100% rating from Validea's Twin Momentum Investor model.

Recent Price Target Updates:

• Goldman Sachs raised target to $224 from $170 (Neutral rating)
• Bank of America raised target to $225 from $200
• Morgan Stanley raised target to $195 from $170
• Jefferies raised target to $226 from $194

Fundamental Strength: The company has demonstrated significant pricing power and sustained higher margins. The business model shows resilience across multiple segments, with Pottery Barn contributing 37.85% of revenue, followed by West Elm at 27.10%.

Technical Analysis: The stock is showing strong upward momentum, trading near its recent highs. The current price of $214.53 is testing new resistance levels, suggesting potential for further upside if market conditions remain favorable.

Based on these factors, WSM appears fairly valued at current levels, with analyst consensus suggesting limited upside potential to around $225 range.

Williams-Sonoma, Inc. is an omni-channel specialty retailer for home products. Its brands include Williams Sonoma, Pottery Barn, Pottery Barn Kids, Pottery Barn Teen, West Elm, Williams Sonoma Home, Rejuvenation, and Mark and Graham are marketed through e-commerce websites, direct-mail catalogs and retail stores. These brands are also part of the Company's free-to-join program that offers members benefits across the Williams-Sonoma family of brands. Williams Sonoma products include everything for cooking, dining and entertaining, including cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture and a library of cookbooks. The brand also includes Williams Sonoma Home that offers home furnishings and decorative accessories. Pottery Barn is an omnichannel home furnishings retailer. The Company operates 530 stores, which include 489 stores in 41 states, Washington, D.C. and Puerto Rico, 20 stores in Canada, 19 stores in Australia and two stores in the United Kingdom.

Based on the available data and recent analyst reports, here's a price prediction for Williams-Sonoma (WSM) stock by 2030:

WSM stock is projected to reach $285-295 by 2030, driven by sustained margin expansion and digital growth initiatives. Goldman Sachs recently raised their price target to $224, while multiple analysts maintain positive outlook with targets ranging $195-226. The company's strong e-commerce presence and premium brand positioning support this long-term growth trajectory.

The prediction considers WSM's robust margin performance at 46% (vs 36% in 2019) and successful multi-channel retail strategy across Pottery Barn, West Elm, and Williams Sonoma brands.

WSM has a total of 10700 employees.