National Pension Service Reduces Position in Williams-Sonoma, Inc. $WSM

Key Points

• National Pension Service reduced its Williams-Sonoma position by 2.0% in the second quarter, selling 5,301 shares and retaining 260,062 shares worth approximately $60.6 million. Institutional investors still own 99.29% of the company.
• Williams-Sonoma exceeded quarterly expectations, reporting earnings of $2.10 per share versus the $2.08 consensus and revenue of $1.96 billion versus $1.93 billion expected. Revenue increased 6.7% year over year.
• Analyst sentiment remains favorable, with 10 Buy ratings and eight Holds producing a “Moderate Buy” consensus and an average price target of $245.56, above the reported share price of $226.50.

National Pension Service decreased its holdings in shares of Williams-Sonoma, Inc. (NYSE:WSM - Free Report) by 2.0% in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 260,062 shares of the specialty retailer's stock after selling 5,301 shares during the period. National Pension Service owned about 0.22% of Williams-Sonoma worth $60,620,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors also recently bought and sold shares of the company. California State Teachers Retirement System increased its position in Williams-Sonoma by 21,796.7% in the second quarter. California State Teachers Retirement System now owns 36,913,716 shares of the specialty retailer's stock worth $8,604,587,000 after buying an additional 36,745,135 shares in the last quarter. BlackRock Inc. bought a new position in shares of Williams-Sonoma during the 2nd quarter valued at approximately $2,656,062,000. Aristotle Capital Management LLC raised its stake in Williams-Sonoma by 22.0% during the 1st quarter. Aristotle Capital Management LLC now owns 11,140,471 shares of the specialty retailer's stock worth $2,031,242,000 after acquiring an additional 2,009,032 shares during the period. Norges Bank purchased a new position in Williams-Sonoma during the fourth quarter valued at approximately $316,920,000. Finally, Boston Partners bought a new position in shares of Williams-Sonoma in the third quarter worth approximately $254,778,000. 99.29% of the stock is owned by institutional investors.

Williams-Sonoma Stock Up 1.2%

Shares of NYSE:WSM opened at $226.50 on Friday. The firm has a fifty day simple moving average of $232.09 and a two-hundred day simple moving average of $209.32. The stock has a market capitalization of $26.68 billion, a P/E ratio of 23.18, a PEG ratio of 2.40 and a beta of 1.47. Williams-Sonoma, Inc. has a 52 week low of $165.51 and a 52 week high of $254.89.

Williams-Sonoma (NYSE:WSM - Get Free Report) last released its quarterly earnings results on Wednesday, August 26th. The specialty retailer reported $2.10 EPS for the quarter, topping the consensus estimate of $2.08 by $0.02. The company had revenue of $1.96 billion during the quarter, compared to analyst estimates of $1.93 billion. Williams-Sonoma had a return on equity of 53.48% and a net margin of 14.73%.The firm's revenue was up 6.7% on a year-over-year basis. During the same quarter last year, the business posted $2.00 earnings per share. On average, analysts expect that Williams-Sonoma, Inc. will post 9.51 earnings per share for the current year.

Wall Street Analysts Forecast Growth

WSM has been the topic of several recent analyst reports. Morgan Stanley raised their price objective on shares of Williams-Sonoma from $210.00 to $240.00 and gave the company an "equal weight" rating in a research report on Thursday, August 27th. Telsey Advisory Group set a $260.00 price target on Williams-Sonoma and gave the stock an "outperform" rating in a research note on Thursday, August 27th. Barclays set a $190.00 price target on Williams-Sonoma and gave the company an "equal weight" rating in a report on Friday, May 22nd. Royal Bank Of Canada reaffirmed an "outperform" rating and issued a $260.00 price objective on shares of Williams-Sonoma in a research note on Thursday, August 27th. Finally, Jefferies Financial Group set a $275.00 target price on Williams-Sonoma in a research note on Wednesday, August 26th. Ten investment analysts have rated the stock with a Buy rating and eight have assigned a Hold rating to the company's stock. According to MarketBeat.com, the company presently has an average rating of "Moderate Buy" and an average target price of $245.56.

Insider Buying and Selling

In other Williams-Sonoma news, EVP Karalyn Yearout sold 1,112 shares of the business's stock in a transaction on Monday, June 15th. The shares were sold at an average price of $228.49, for a total transaction of $254,080.88. Following the transaction, the executive vice president owned 21,717 shares in the company, valued at $4,962,117.33. The trade was a 4.87% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 2,634 shares of company stock worth $632,696 over the last ninety days. 1.10% of the stock is owned by insiders.

Key Williams-Sonoma News

Here are the key news stories impacting Williams-Sonoma this week:

• Positive Sentiment: Broad earnings-estimate increases: Zacks Research raised its estimates for fiscal 2027 EPS to $9.52 from $9.28 and fiscal 2028 EPS to $10.70 from $10.26. It also lifted estimates for several quarterly periods, including Q2 2028 to $2.44 from $2.19 and Q1 2029 to $2.26 from $2.20. These revisions indicate improving expectations for Williams-Sonoma’s operating performance. MarketBeat analyst estimate report
• Positive Sentiment: Positive cash-flow and value appeal: A recent investment article included Williams-Sonoma among cash-producing companies on its buy list, which may reinforce the stock’s appeal to investors seeking profitable businesses with strong cash generation. Cash-producing stock article
• Neutral Sentiment: Increased investor attention: Williams-Sonoma is currently a trending stock on Zacks.com. The article highlights factors investors should monitor, but it does not announce a material business development or provide a definitive new price target. Williams-Sonoma trending stock article
• Neutral Sentiment: Relative-value discussion: Zacks compared Williams-Sonoma with Alliance Laundry Holdings, leaving investors to weigh which home-furnishings stock offers the better value. The analysis could support WSM if it is viewed as undervalued, but it also highlights valuation as an important consideration. Alliance Laundry Holdings versus Williams-Sonoma value comparison
• Negative Sentiment: Some estimates were reduced: Zacks lowered its Q4 2028 EPS forecast to $3.53 from $3.61 and fiscal 2029 EPS to $11.31 from $11.41. These modest cuts suggest analysts see some uncertainty in longer-term growth, partially offsetting the broader upward revisions.

About Williams-Sonoma

Williams-Sonoma, Inc is a specialty retailer focused on high-quality home furnishings, housewares and lifestyle products. The company sells furniture, bedding, bath goods, lighting, rugs, window treatments, home décor, kitchen equipment, cookware, tabletop products, outdoor furnishings and related accessories through e-commerce platforms, catalogs and retail stores.

The company operates a portfolio of brands that includes Williams Sonoma, Pottery Barn, Pottery Barn Kids, Pottery Barn Teen, West Elm, Mark & Graham and Rejuvenation.

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