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$246.89 -1.35 (-0.54%) At close · Aug 6
Market Cap
$29.23B
Shares
117.75M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$246.89 Open$250.19 Day$245.45–251.07 52W$164.96–252.99 Avg vol 30d1.0M Short int6.3M · 5.4% float · 6.3d Short vol65% Last earningsMay 21, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 22

Up next

Next earnings call
Aug 20, 2026 Est · unconfirmed · in 2 wks
FQ3-27 quarter ends
~Oct 31, 2026 Est
filed May 22, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.2 · calm Equity put/call 0.60
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +24%
above
Price vs 50-day avg +10%
above
RSI (14) 66
neutral
MACD trend Positive
52-week position 93%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +13%
trailing
6-month return +20%
trailing
YTD return +40%
this year
Relative strength +7%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $224 › 200d $200 — 50d above 200d
Institutional flow Accumulating
495 of 934 funds reported for Jun 30 · net +821.6K sh shares · +61 new
Insider flow Distributing
Net -$6.6M over 90 days · 100% sells
Short interest Falling
5.39% of float · ▼ -1.6% MoM · 6.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
934 holders — near 3-yr high, broad support
Squeeze score 74
high risk · 0–100
Fundamentals
Excellent
Revenue growth +1%
Y/Y
Gross margin 46%
contracting
EPS growth +1%
Y/Y
Free cash flow $1.1B
Valuation P/E 27.8
in line
Buyback $1.1B
remaining
Balance sheet $1.0B
net cash
Quant / Vol
risk profile
Moderate
Volatility 34%
annualized · 1-yr
Max drawdown −23%
past year
ATR 3.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed May 21, 2026
Annual net revenues · fiscal 2026 Initiated 2.7% – 6.7%
Comparable brand revenue growth (comps) · fiscal 2026 Initiated 2% – 6%
Operating margin · fiscal 2026 Maintained 17.5% – 18.1%
Annual interest income · fiscal 2026 Initiated $25M
Effective tax rate · fiscal 2026 Initiated 25.5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+24% Bullish
Price vs 50-day avg
+10% Bullish
RSI (14)
66 Neutral
MACD trend
Positive Bullish
52-week position
93% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $224 › 200d $200 — 50d above 200d
Institutional flow Accumulating
495 of 934 funds reported for Jun 30 · net +821.6K sh shares · +61 new
Insider flow Distributing
Net -$6.6M over 90 days · 100% sells
Short interest Falling
5.39% of float · ▼ -1.6% MoM · 6.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
934 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $165 Now $247 · 93% 52-wk high $253
vs 200-day avg +24% vs 50-day avg +10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Dividends $85M Q1 FY2026 (first quarter ended May 3, 2026)
SG&A rate 27.8% Q1 FY2026 (first quarter ended May 3, 2026)
Stock repurchases $288M Q1 FY2026 (first quarter ended May 3, 2026)
Adjusted ROIC non-GAAP 51.6% fiscal year 2025
ROIC 42.3% fiscal year 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Specialty Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
WSM
Williams Sonoma Inc
this stock
$29.23B +39.7% +1.2% 27.8 5.4%
CASY
Caseys General Stores Inc
$30.80B +51.0% +10.2% 43.5 3.6%
ULTA
Ulta Beauty, Inc.
$23.19B -10.9% +9.7% 20.2 5.7%
TSCO
Tractor Supply Co /De/
$17.80B -31.0% +4.3% 17.9 5.8%
DKS
Dick's Sporting Goods, Inc.
$17.78B +1.6% +28.1% 19.3 8.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
971
% held
91.7%
Reported
495 of 934
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
742
View
Short & Settlement
Short Interest Falling
Shares short
6.3M
Days to cover
6.3d
Change
-106.0K sh
View
Short Volume
Short vol %
65%
As of
Aug 6, 2026
Short Total
View
Fails to Deliver
FTD shares
3.0K
Value
$665.2K
As of
Jul 8, 2026
View
Off-Exchange
Off-exchange %
47.3%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$6.6M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Congressional Trades Buy
Member
Julia Letlow
Amount
$1.0K–$15.0K
Traded
Jul 25, 2025
View
Financials
Financials
Revenue (FY)
$7.8B
Net income (FY)
$1.1B
EPS diluted
$8.84
View
Buybacks
Authorized
$1.0B
Remaining
$1.1B
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 22, 2026
This year
6
View
Proposed Sales
Value
$239.8K
Shares
1.0K
Filed
Aug 4, 2026
View
Earnings & Events
Earnings Calls
Last call
May 21, 2026
View
Investor Relations
Latest news
POTTERY BARN TEEN LAUNCHES NEW CO…
Published
Jul 10, 2026
View

Performance

5D 20D 120D MTD YTD
WSM +5.8% +12.7% +20.3% +8.0% +39.7%
SPY +3.6% +2.2% +12.8% +2.9% +12.7%
vs SPY +2.2% +10.5% +7.5% +5.1% +27.0%

Capital returns

Latest dividend
$0.76 / share · ex Jul 17, 2026
Raised 15.2%
Paid (TTM)
$2.84 / share · 4 payouts
Dividend yield (TTM, derived)
1.15%
Buyback program · as of May 3, 2026
Authorized
$1.00B
Spent (derived)
Remaining
$1.10B

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 719955 CUSIP 969904101 13F (30d) 480 filings 453 filers Visit website Investor relations