Profitability
Weight: 20%
C+
62
- 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 Share-Count CAGR -4.9%
Growth Quality
Weight: 15%
B-
63
- 5yr Revenue CAGR 2.8%
- 5yr EPS CAGR 15.5%
- 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 7.53
Stability
Weight: 15%
D
37
- EPS Volatility (σ/μ) 0.65
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- -13.1%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Wood decreased -68%
- Greenblatt increased +16%