Williams-Sonoma Inc. (WSM) has a MarketKingdoms composite score of 70.5 (B+), an B-range rating. It ranks 278th of 1,866 covered companies, 30th of 243 in Consumer Cyclical (sector average 61.1) and 3rd of 16 in Specialty Retail. Scores as of 2026-10-25.
Its strongest lenses are Trend (momentum) at 89 (Consumer Cyclical average 50) and Quality (profitability) at 83 (Consumer Cyclical average 49). Its weakest lenses are Price (valuation) at 31 (sector average 50) and Expansion (growth) at 44 (sector average 51).
| Lens | Type | WSM | Consumer Cyclical average | Specialty Retail average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 68 | 69 | 68 | 46th |
| Stock selection | Research signal | 80 | 75 | 74 | 74th |
| KPI momentum | Research signal | 75 | 70 | 68 | 58th |
| Catalyst watch | Research signal | 78 | 71 | 69 | 84th |
| Price (valuation) | Fundamental lens | 31 | 50 | 52 | 23rd |
| Expansion (growth) | Fundamental lens | 44 | 51 | 48 | 39th |
| Quality (profitability) | Fundamental lens | 83 | 49 | 57 | 99th |
| Trend (momentum) | Fundamental lens | 89 | 50 | 58 | 95th |
The most recent call analysed was held on 2026-08-26 (fiscal 2027 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is -14.9%: its price is below the path its market, sector and industry moves explain (undervalued versus the model path). Factor sensitivity: market beta 1.46, sector beta 0.34, industry beta 0.54; the factor model explains 57% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Five Below Inc. (FIVE) | 72.6 | B+ | -15.2% |
| Best Buy Co Inc. (BBY) | 71.4 | B+ | +13.4% |
| Academy Sports and Outdoors Inc. (ASO) | 68.7 | B | +7.3% |
| Sally Beauty Holdings Inc. (SBH) | 66.5 | B | +21.8% |
| Murphy USA Inc. (MUSA) | 66.1 | B | -8.0% |
| Ulta Beauty Inc. (ULTA) | 64.2 | B | -2.5% |
| Savers Value Village Inc. (SVV) | 62.9 | B- | -48.0% |
| Casey's General Stores Inc. (CASY) | 62.2 | B- | -16.4% |
Williams-Sonoma Inc. financial statements · Consumer Cyclical sector ranking · Specialty Retail industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.