| : Ʒ Ư ũ(valuewalk.com) 2023 3 17 Դϴ. ֽĿ ǰ Դϴ. Ǵܿ å ο ֽϴ.
• ҳ븶(Williams-Sonoma: NYSE--WSM) ȸϴ ǥϰ ȸ ǥ Ȯ ¼ . • 帧 ̾.
• ڻ ȹ 10 ߴ.
<̹: ȸ Ȩ>
ֹ, , ǰ Ǹžü ҳ븶 ٽ 귣 ߴ. (2022 1 30 ) 4б ü ̸, ͷ ߴ.
ҳ븶 ߽ϰ, Ǿ, 漺 ٴ ̴. ̷ ε 帧 Ȯ ҳ븶 ٽ , ڻ ȹ 10 ߴ.
ְ 10 ڻ ðѾ 12.5% شϰ, 絵 ϴ. 缺 15%, ͷ 3.0% ̻ Ǿ.
PER 7迡 Ұ ҳ븶 ߱ ڶ Ʈ ؾ ż ȸ. ҳ븶 16 λ, ̷ ̴. 缺 25% ̸̰, 繫´ ߰ϴ. , ̴ ڵ鿡 Ȱ ̾.
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(2023 1 30 ) 4б ҳ븶 ߰ , 24 5,300 ϶ϸ鼭 ȸߴ. ͷ Ҹ ־, ϺƮ ġ ȸߴ.
϶ ϸ 0.6% ϶ϰ Ʈ(West Elm) 10% ϶ ̴. ̷ ٽ ι 2.5% ϶ϱ , Ű(Pottery Barn Kids) ȸ ִ ι (Pottery Barn) 4%, 5.8% ϸ鼭 ̸ ߴ.
¡ ۺ ͷ ƴ. ҽ ǰ Ұ ͷ ϶ ν Ͱ ȸߴٴ ̴. ϶, 5.50 4б ִ ȭ ұϰ 100bp ȸߴ.
() , ҳ븶 6,000bp ϶ ϰ , ߿ ؿ ȭ ټ ϸ ̶ ̴. ͷ 17.3% 14-15% ϶ , ȸ ǥ ״ Ǿ. ҳ븶 ڸ ߹ ⼺ 15% ̻ ͷ ǥ ״ ߴ.
ż
ҳ븶 ǼҺ ֽĿ ֳθƮ м ʴ ̰ ϺƮ ε õ ο ǰߵ ã , ҳ븶 żϰ ִ ̴.
2022 Ϲݱ ҳ븶 żϱ , 2023 ϰ ִ. ҳ븶 ֽ 99% ̻ ϰ ֱ 빰 , ̰ ŵ ܰ(short interest) ̴.
̰ ŵ ܰ 4б ǥ 14% ̻̾µ, ǥ ̺ ϶ ִ. ְ 110-120 ̿ ߰ ٴ ϰ , ݵ , ü Ȳ (а) ӵ ʴ.
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* ó: ӽ (Thomas Hughes), ϺƮ(MarketBeat) ֳθƮ, "Williams-Sonoma: Time To Buy At Rock-Bottom Prices," 2023 3 17, https://www.valuewalk.com/williams-sonoma-time-to-buy-at-rock-bottom-prices/
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