Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
WSMSector12 quartersMarket cap$30.73B$5.06BEnterprise value—$7.01BAvg daily $ volume$298.77M$92.02MDaily turnover1.0%1.6%
WSMSector12 quartersRevenue CAGR 3y-1.1%3.8%Revenue CAGR 5y0.6%7.1%Revenue growth YoY6.7%5.0%Revenue acceleration+2.3 pp−0.6 ppFCF growth YoY30.7%17.7%FCF conversion113.9%114.3%Forward growth (HoM est.)2.8%4.3% WSMSector12 quartersP/E (trailing)26.1×18.2×P/E (forward, HoM est.)25.4×16.9×P/E vs. sector1.4×1.0×PEG (HoM est.)8.972.71EV/EBITDA—11.3×EV/Sales—1.4×FCF yield—4.2%Dividend yield1.1%0.6%Shareholder yield3.9%3.9%
WSMSector12 quartersQuality checks passed34ROIC—12.0%Gross profitability68.6%37.2%Gross margin47.2%37.4%Gross margin Δ 3y+6.6 pp+1.3 ppOperating margin19.2%9.2%Operating margin Δ 3y+3.7 pp+0.0 ppDebt/equity—0.7×Net debt/EBITDA—1.7×Interest coverage—5.7×Share count Δ 3y-8.2%-6.3%Stock compensation / revenue1.5%0.7%Accruals ratio-8.0%-5.1% WSMSector12 quartersDays to next report3314
WSMSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership96.1%97.9%Institutional Δ QoQ+1.1 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying−2.0 pp+0.0 ppActive funds net buying−0.5 pp+0.0 ppDays to cover4.774.47Short % of shares out4.6%7.3%Short interest Δ−0.2 pp+0.2 pp