WSM · Williams-Sonoma, Inc.
$180.172026-05-17Sector: Consumer Cyclical; Industry: Specialty Retail; Sub-Industry: Homefurnishing Retail
Intrinsic Value Range Comparison · Mulya.ai
Leases factoredBase · active
$135
-24.9% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($126 · $182) Analysts Range ($175 · $220) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $8.2B | — | 18.6% | 22.4% | $1.2B | −$1.4B | −$209MM | 10.8% | — | 55.7% | $2.1B | $9.31 | — |
| 2022.Q4 | $8.7B | 5.2% | 18.2% | 24.8% | $1.2B | −$1.9B | −$702MM | 11.0% | — | 49.1% | $2.7B | $9.32 | — |
| 2023.Q4 | $7.8B | -10.6% | 16.9% | 25.4% | $979MM | −$735MM | $244MM | 10.6% | — | 41.2% | $2.0B | $7.85 | — |
| 2024.Q4 | $7.7B | -0.5% | 19.6% | 24.3% | $1.1B | −$1.4B | −$280MM | 11.2% | — | 53.2% | $2.3B | $9.30 | — |
| 2025.Q4 | $7.8B | 1.2% | 19.1% | 25.1% | $1.1B | −$1.4B | −$318MM | 11.4% | — | 48.5% | $2.4B | $9.00 | 14.6 |
| italics below = DCF projection · 10yr Rev CAGR: 4.1% |
| 2026.Q4 | $7.9B | +0.8% | 19.6% | 24.6% | $1.2B | −$194MM | $972MM | 10.6% | $879MM | 47.4% | $2.6B | $9.13 | 19.7 |
| 2027.Q4 | $8.2B | +3.6% | 19.6% | 24.1% | $1.2B | −$505MM | $711MM | 10.4% | $583MM | 43.3% | $3.1B | $9.53 | 18.9 |
| 2028.Q4 | $8.5B | +4.7% | 19.6% | 23.6% | $1.3B | −$463MM | $819MM | 10.2% | $609MM | 38.9% | $3.5B | $10.04 | 17.9 |
| 2029.Q4 | $9.0B | +5.2% | 19.6% | 23.0% | $1.4B | −$409MM | $947MM | 10.0% | $641MM | 36.4% | $3.9B | $10.63 | 16.9 |
| 2030.Q4 | $9.4B | +4.7% | 19.6% | 22.5% | $1.4B | −$314MM | $1.1B | 9.8% | $687MM | 35.0% | $4.2B | $11.20 | 16.1 |
|
| Term. Yr+ | $12.1B | 4.1% | 14.7% | 20.0% | $1.4B | −$246MM | $1.2B | 8.6% | $10.3B | 23.6% | — | — | — |
Active scenario IV: $135 (-24.9% vs market)