WSMWilliams-Sonoma, Inc.

$237.17

Is it safe?

Can WSM take a bad year?

The deepest fall in WSM's price history on file is −60%; it is −5.8% below its high today.

7.91

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Annualised volatility
44%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−60%

Worst drawdown on file · −5.8% today

Details
Cash and short-term investments
$652M
EBITDA, trailing twelve months
$1.65B
Operating profit, trailing twelve months
$1.42B
Annualised volatilitytwo years of daily moves
44%
Worst drawdown on file
−60%
Below its 52-week high
−5.8%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.