Profitability
Weight: 20%
A
89
- 5yr Avg ROIC 30.3%
- Operating Margin Trend +0.23 pp/yr
WSM
Williams-Sonoma, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Avg ROE 52.0%
- 5yr Share-Count CAGR -5.2%
Growth Quality
Weight: 15%
D
38
- 5yr Revenue CAGR -1.4%
- 5yr EPS CAGR 4.6%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A
88
- 5yr FCF Margin 13.9%
- 5yr FCF/NI Conversion 1.04x
Balance Sheet
Weight: 20%
A+
97
- Net Debt / EBITDA 0.26x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 7.98
Stability
Weight: 15%
D+
40
- EPS Volatility (σ/μ) 0.65
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 3 added; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +1319.9%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Cooperman increased +3909%
- Greenblatt increased +29%