Williams-Sonoma Inc risk profile

34 Normal where most of the sector sits

Measured 21 October 2026 from WSM's filed statements. Recomputed nightly.

34 (Normal), driven by Operating pressure at 41, over 5 weighted categories on the RETAILER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation22NormalStableOne-year price volatility — 33.2%
Operating pressure41ElevatedWorseningCosts outgrowing revenue — +0.5 percentage points
Cash conversion28NormalStableCash conversion — 1.21x
Leverage and coverage20NormalStableCurrent ratio — 1.39x
Competitive position39NormalStableRevenue-growth gap against peers — -8.9 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for Williams-Sonoma Inc