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D. H. Taylor Analysis
D. H. Taylor Analysis
Williams Sonoma - WSM stock - Surges on Earnings
Portfolio Strategies

Williams Sonoma - WSM stock - Surges on Earnings

Williams Sonoma stock - WSM - surged on its latest earnings release. But, is WSM stock a good value investment at this price level?

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D. H. Taylor
Apr 23, 2024
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D. H. Taylor Analysis
D. H. Taylor Analysis
Williams Sonoma - WSM stock - Surges on Earnings
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Williams Sonoma Stock - WMS stock - Weekly Chart
Williams Sonoma Stock - WMS stock - Weekly Chart

Williams Sonoma stock has surged on its latest earnings release. Last time I covered WSM stock when it was ~$165.00, I was calling for a move higher - it is currently at $285.00. WSM stock was undervalued from a value investment position. Now, however, WSM stock is more appropriately priced. What does a value investor do with WSM stock with valuations at this level?

The best strategy for value investing is to find under-appreciated stocks relative to other stocks, while also understanding what is going on with the broader economy. If the economy is poised to continue to expand, then it might still be a good point to get into a stock. But, with WSM stock valued more appropriately, and the economy looking like the Federal Reserve would need to step in and tighten up demand in order to reach its 2.00% inflation target rate, WSM may not be the value investment it was just a couple of weeks & months ago.

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