WILLIAMS-SONOMA, INC.
WSM · Consumer Discretionary · $27.0B mkt cap · FY2026 filings · Wide moat
On the watchlist
The four filters
Pricing power62
Median gross margin 40.6% over 10y, stable.
Returns on capital100
Median ROIC 88.4%, above the 9% hurdle in 100% of years.
Balance-sheet safety100
Net cash position — no leverage risk.
Capital discipline80
Owner earnings +15.2%/yr, share count n/a.
Margin of safety
Above valueOn sale
- Owner earnings (normalized)
- $1.1B
- Est. intrinsic value / share
- $105.37
- Recent price
- $227.44
- Discount to value
- 116% above value
Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Moat Score history
Score history begins 2026-07-17. Check back as the record builds.
Scores are logged append-only and never overwritten — this record can't be backfilled, which is exactly why it's worth keeping.