Stock Detail
$WSM
Consumer Cyclical · 5 tracked mentions in the last 90 days across 4 creators.
Valuation and creator stance reflect the last 90 days. The mention feed below shows the latest tracked mentions across all history.
WSM leans undervalued across 3 creators and 4 classified valuation claims, with 1 direct claims carrying most of the signal.
Creator Evidence
Why creators say this
Implied claim • strong conviction • basis: quality at discount
their free cash flow payout ratio over the past decade has been very conservative, peaking at 43% back in 2018, which in itself is still a very low payout ratio. That still gives the company a lot of optionality, but as time has gone on, the free cash flow payout ratio has actually gone down. And in the last 12 months, it's only about 30%, which is very low.
Explicit claim • strong conviction • basis: explicit term
I believed at the time that the company was hugely undervalued. I ran my DCF method, I ran my intrinsic value method, it was heavily mispriced with a large margin of safety
Implied claim • moderate conviction • basis: drawdown discount
However, it is trading at a historically low dividend yield right now. So, the stock price appreciation has been outpacing the dividend growth.
Comparative claim • weak conviction • basis: multiple relative
So if RH could ever become as, you know, if they could ever put themselves as in great of a financial position on William Sonoma, we could say the stock has a 10x plus upside, right?
Mention History
Latest mentions across all history
Feed