WSM US EQUITY Consumer Discretionary Homefurnishing Retail CIK: 719955

Williams-Sonoma, Inc. (WSM) Quant Factor Diagnostic & Fair Value Model

Williams-Sonoma, Inc. (Ticker: WSM) is listed in the Consumer Discretionary sector (Homefurnishing Retail). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$252.47

-3.19% Latest Close (2026-10-23)

Market Cap: $30.72B

P/E Ratio: 22.2

Momentum Strength 3M / 12M

+7.71%

1M: +10.41% 12M: +34.30%

Quality (ROE) Point-in-Time

+63.17%

Trailing Return on Equity

Technical Trend RSI 14

64.0

SMA50: $235.22 SMA200: $213.21

Valuation Multiplier Trailing

22.2

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

WSM trades within a typical sector multiple band (22.2x P/E), broadly aligned with trailing earnings.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 8/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 719955 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-08-02	2026-08-28	$1.96B	$338.11M	$695.86M	$2.84
10-Q	2026-05-03	2026-08-28	$1.81B	$231.36M	$156.32M	$1.93
10-Q	2026-02-01	2026-08-28	-	-	-	-
10-Q	2025-08-03	2026-08-28	$1.84B	$247.56M	$401.68M	$2.00
10-Q	2025-05-04	2026-08-28	$1.73B	$231.26M	$118.95M	$1.85
10-K	2026-02-01	2026-03-26	$7.81B	$1.09B	$1.31B	$8.84
10-K	2025-02-02	2026-03-26	$7.71B	$1.13B	$1.36B	$8.79
10-K	2024-01-28	2026-03-26	$7.75B	$949.76M	$1.68B	$7.28

💡 Methodology & Frequently Asked Questions

Key reference details regarding Williams-Sonoma, Inc. (WSM) valuation multiples, momentum factors, and point-in-time filing conventions.

How should WSM's current valuation multiple be interpreted? ↓

WSM trades at a trailing P/E of 22.2x within the Consumer Discretionary sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are WSM's key momentum and technical factor indicators? ↓

As of the latest close, WSM shows a 1-month return of +10.41%, 3-month return of +7.71%, and 12-month return of +34.30%, with a 14-day RSI of 64.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for WSM? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can WSM be incorporated into systematic factor models? ↓

WSM can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.