WSM

Williams-Sonoma Inc

Consumer


Presented:10/15/2015
Price:$76.38
Cap:$7.07B
Current Price:$148.12
Cap:$18.71B

Presented

Date10/15/2015
Price$76.38
Market Cap$7.07B
Ent Value$7.87B
P/E Ratio23.08x
Book Value$12.56
Div Yield1.69%
Shares O/S92.56M
Ave Daily Vol912,744
Short Int6.12%

Current

Price$148.12
Market Cap$18.71B
Williams-Sonoma, Inc. operates as a multi-channel specialty retailer. The company operates its business through two segments: E-commerce and Retail. The e-commerce segment has the following merchandising strategies: Williams-Sonoma, Pottery Barn, Pottery Barn Kids, West Elm, PBteen, Williams-Sonoma Home, Rejuvenation and Mark and Graham, which sell its products through its e-commerce websites and direct-mail catalogs. The retail segment has the following merchandising strategies: Williams-Sonoma, Pottery Barn, Pottery Barn Kids, West Elm and Rejuvenation, which sell its products through its retail stores. . Williams-Sonoma was founded by Charles E. Williams on September 15, 1956 and is headquartered in San Francisco, CA.

Publicly traded companies mentioned herein: Pier 1 Imports Inc (PIR), Restoration Hardware Holdings (RH), Wayfair Inc (W), Williams Sonoma Inc (WSM)

Highlights

The presenter is short shares of Williams-Sonoma (WSM), predicting a “slow bleed” due to structural issues causing declining growth and margins. He believes current growth estimates are unfounded as the company is facing increased competition and a more challenging environment that will prove too much for WSM’s legacy model. He sees limited upside up to $80 per share (currently at $75), with 25% or more downside (to ~$55) in the near term.

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Idea Discussion

Commentor 1 - 2 weeks ago

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