WSM · Williams-Sonoma, Inc.

$239.022026-07-21

Sector: Consumer Cyclical; Industry: Specialty Retail; Sub-Industry: Homefurnishing Retail

Intrinsic Value Range Comparison · Mulya.ai

Leases factored

Bull

$176

-26.4% vs market

Base · active

$132

-44.6% vs market

Bear

$125

-47.8% vs market

Mulya.ai vs Analyst IV Comparison?

Bear $125

Base $132

Bull $176

Median $200

Market $239

Market Price $239

Mulya.ai Base $132

Analysts Median $200

Mulya.ai IV range ($125 · $176)

Analysts Range ($190 · $230)

Fundamentals · historical + forward · base

italics = DCF projection

Period	Revenue	Rev Gr ?	Ops M% ?	Tax Rate ?	NOPAT ?	Reinvest ?	FCFF ?	WACC% ?	PV FCFF ?	ROIC ?	Inv. Cap ?	EPS ?	P/E
2024.Q1	$7.8B	—	17.1%	24.8%	$997MM	−$1.1B	−$140MM	10.6%	—	42.8%	$2.3B	$7.92	—
2024.Q4	$7.8B	0.0%	17.1%	24.3%	$1.0B	−$1.5B	−$474MM	11.2%	—	43.3%	$2.3B	$7.92	—
2025.Q1	$7.7B	-0.5%	19.8%	24.6%	$1.1B	−$1.7B	−$582MM	11.3%	—	46.3%	$2.7B	$9.39	—
2025.Q4	$7.7B	0.0%	19.8%	25.1%	$1.1B	−$1.7B	−$531MM	11.4%	—	43.5%	$2.6B	$9.39	—
2026.Q1	$7.9B	2.2%	19.2%	25.0%	$1.1B	−$1.5B	−$357MM	11.1%	—	42.5%	$2.7B	$9.08	19.0
italics below = DCF projection · 10yr Rev CAGR: 3.9%
2027.Q1	$7.9B	+0.7%	19.9%	24.5%	$1.2B	−$206MM	$984MM	10.4%	$891MM	41.9%	$2.9B	$9.31	25.7
2028.Q1	$8.3B	+4.0%	19.9%	24.0%	$1.2B	−$652MM	$595MM	10.2%	$489MM	38.1%	$3.6B	$9.75	24.5
2029.Q1	$8.7B	+5.0%	19.9%	23.5%	$1.3B	−$571MM	$746MM	10.1%	$557MM	34.0%	$4.2B	$10.31	23.2
2030.Q1	$9.1B	+4.5%	19.9%	23.0%	$1.4B	−$411MM	$975MM	9.9%	$663MM	31.7%	$4.6B	$10.84	22.0
2031.Q1	$9.5B	+4.3%	19.9%	22.5%	$1.5B	−$332MM	$1.1B	9.7%	$696MM	30.7%	$4.9B	$11.38	21.0

Term. Yr+	$12.1B	4.1%	14.8%	20.0%	$1.4B	−$249MM	$1.2B	8.6%	$10.5B	23.6%	—	—	—

Active scenario IV: $132 (-44.6% vs market)