Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
WILLIAMS SONOMA INC
Bear Case (25th pct.)
-46.1% vs price
Base Case (Median)
-35.0% vs price
Bull Case (75th pct.)
-16.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $151.08 | -35.0% | High (40%) |
| PE Comparable | $183.93 | -20.8% | Medium (25%) |
| Growth Trajectory DCF | $202.91 | -12.7% | Medium (20%) |
| Graham Number | $62.32 | -73.2% | Medium (30%) |
| EV/EBITDA | $139.29 | -40.0% | Medium (20%) |
| EV/FCF | $224.45 | -3.4% | Medium (20%) |
| Earnings Power Value | $111.23 | -52.1% | Medium (50%) |
Based on 7 out of 7 methods, WSM appears overvalued at the current price of $232.30. The base case fair value of $151.08 implies 35.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.