Williams-Sonoma Inc risk profile

41 Elevated one input has moved against it

Measured 1 September 2026 from WSM's filed statements. Recomputed nightly.

41 (Elevated), driven by Competitive position at 55, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation26NormalStableOne-year price volatility — 34.1%
Operating pressure40ElevatedWorseningCosts outgrowing revenue — +0.5 percentage points
Cash conversion28NormalStableCash conversion — 1.21x
Leverage and coverage20NormalStableCurrent ratio — 1.39x
Competitive position55ElevatedStableRevenue-growth gap against peers — -32.0 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.

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Financials, valuation and price history for Williams-Sonoma Inc