Premium Not Fully Secured by Returns
Williams-Sonoma’s strong 36.5% ROIC is offset by sharp stock swings, with a -51.9% drawdown. The market treats it as a cyclical retailer, not a stable premium brand. For this price, trust in lasting differentiation is key. Strong numbers, but the premium is on thin ice.
Published by AssetNext · 2026-06-10
| Date | Signal | Peer score | Drawdown | 21d vs sector |
|---|---|---|---|---|
| 2026-06-11 | Quality confirmed | 61 | -0.5% | +15.7% |
| 2026-06-09 | Quality confirmed | 60 | -3.0% | +20.9% |
| 2026-06-03 | Quality confirmed | 60 | -5.8% | +19.0% |
| 2026-06-02 | Quality confirmed | 60 | -7.3% | +18.5% |
| 2026-05-29 | Quality confirmed | 61 | -7.4% | +15.8% |
| 2026-05-26 | Quality confirmed | 60 | -9.7% | +13.4% |
Break down WSM's structural position across all peer dimensions with the interactive app.