WSMWILLIAMS SONOMA INC

CUSIP: 969904101

Guru Owners

$476K

Total Value Held

2,663

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	2663	$476K	0.00%	$178.59	Q4 2025

Ray Dalio

$476K

0.00%

📊 Fundamentals

Market Cap$24.1B

P/E Ratio22.9x

Near market avg

Forward P/E19.9x

P/FCF27.7x

EPS (TTM)$8.85

Revenue (TTM)$7.8B

Profit Margin13.94%

Div Yield1.50%

Beta1.58

52-Week Range

$139.42

$222.00

Current: $202.28

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 22.9x trailing earnings → 19.9x forward · 13.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $476K

REDUCEDRay Dalio$476K

SOLDLee Ainslie

Q3 '252 owners · $5.6M

INCREASEDLee Ainslie$4.9M

NEWRay Dalio$789K

Q2 '251 owners · $3.2M

NEWLee Ainslie$3.2M

SOLDRay Dalio

Q1 '251 owners · $445K

REDUCEDRay Dalio$445K

SOLDLee Ainslie

Q4 '242 owners · $13.1M

INCREASEDRay Dalio$11.4M

NEWLee Ainslie$1.8M

Q3 '241 owners · $22.5M

REDUCEDRay Dalio$22.5M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

5%analyst est. 4.6%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

11.1%current: 11.1%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

WSM: Held by 1 superinvestors · 2 congress member trades

BUYJulia LetlowR

$1,001 - $15,0002025-07-25

BUYJulia LetlowR

$1,001 - $15,0002024-10-23