WSM Stock Analysis: Buy, Sell, or Hold?
WSM - Williams-Sonoma, Inc.
$192.50
0.56 (0.29%)
▲
5d:
+14.15%
30d:
+0.06%
90d:
-4.65%
BUY
MODERATE Confidence
Analysis Updated: May 22, 2026 12:00 AM ET
Earnings: May 28, 2026
5d
Get Alerted When WSM Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
1 traders called WSM this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: WSM shows positive signals but monitor for confirmation. Market pricing in 0.3% decline. Moderate conviction.
💡 BUY OPPORTUNITY: WSM shows positive signals but monitor for confirmation. Market pricing in 0.3% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$241.81
Based on 4.5% avg growth
INTRINSIC VALUE TODAY
$150.15
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 21.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WSM is currently trading at $192.50, which is considered slightly high relative to its 30-day fair value range of $175.25 to $194.66. The stock's valuation (Forward PE: 21.0) is in line with its historical norms (21.2). Remarkably, the market is currently pricing in an annual earnings decline of 0.3% over the next few years. This pessimistic expectation contrasts with the company's recent 4.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, WSM is in a strong uptrend. The price is approaching resistance at $187.04. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WSM has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WSM is in a strong uptrend. The price is approaching resistance at $187.04. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WSM has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$175.25 -
$194.66
Company Quality Score
67/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
71.4%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($203.05)
Trading Range Analysis
30-Day Trading Range
$175.25 -
$194.66
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$165.51
Resistance Level
$187.05
Current Trend
Strong Uptrend
Technical data as of
May 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.03
Wall Street Target
$203.05
(+5.5%)
Revenue Growth (YoY)
4.4%
Earnings Growth (YoY)
4.3%
Profit Margin
13.8%
Valuation Discount vs History
-0.3% cheaper
PE vs Historical
21.0 vs 21.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.3%
(market-implied from PE analysis)
1-Year Target
$191.92
(0%)
2-Year Target
$191.35
(-1%)
3-Year Target
$190.77
(-1%)
3-Yr Target (if PE normalizes)
(PE: 21→21)
$192.31
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 5.0%)
$232.75
(+21%)
Base:
(SPY PE: 21.0, Growth: 5.0%)
$222.60
(+16%)
Bear:
(PE: 17.9, Growth: 5.0%)
$189.21
(-2%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (21x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 21.49 | Current EPS (TTM): $8.93
Bull Case
$216.41
(+12%)
Analyst growth 2.5%, PE expands to 23.6
Base Case
$196.74
(+2%)
Market implied 2.5%, PE stable at 21.5
Bear Case
$130.52
(-32%)
Severe decline -20.0%, PE contracts to 18.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 21.0 to 21.2
Stabilization Target:
$194.05
(+0.8%)
PE Expansion Potential:
+0.8%
Share & Embed Analysis
Last updated: May 22, 2026 6:06 PM ET
Data refreshes hourly during market hours. Next update: 7:06 PM
Data refreshes hourly during market hours. Next update: 7:06 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is WSM showing a specific setup today?
Insider Activity (6 Months)
1
Buys
12
Sells
Net
INSIDERS SELLING
Recent Transactions
Laura Alber
SELL
15000 shares
2026-04-17
Jeffrey Howie
SELL
1419 shares
2026-04-08
Karalyn Yearout
SELL
2267 shares
2026-04-08
Top Rated Specialty Retail Stocks
Top-rated stocks in Specialty Retail by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
TSCO
Tractor Supply Company |
HOLD
33 analysts |
$47 | 58 HOLD |
|
ULTA
Ulta Beauty Inc |
HOLD
28 analysts |
$682 | 60 HOLD |
|
BBY
Best Buy Co. Inc |
HOLD
29 analysts |
$73 | 61 BUY |
|
MNSO
Miniso Group Holding Ltd |
STRONG BUY
18 analysts |
$23 | 49 HOLD |
|
DKS
Dick’s Sporting Goods Inc |
HOLD
26 analysts |
$239 | 59 HOLD |
Advanced WSM Option Strategies
Professional options setups generated by AI based on today's WSM price and gamma walls.
