National Vision Holdings Inc (EYE)vsWilliams-Sonoma Inc (WSM)
EYE
National Vision Holdings Inc
$17.29
+0.93%
CONSUMER CYCLICAL · Cap: $1.35B
WSM
Williams-Sonoma Inc
$226.23
+1.11%
CONSUMER CYCLICAL · Cap: $26.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Williams-Sonoma Inc generates 294% more annual revenue ($8.01B vs $2.03B). WSM leads profitability with a 14.7% profit margin vs 2.5%. WSM trades at a lower P/E of 23.3x. WSM earns a higher WallStSmart Score of 64/100 (C+).
EYE
Buy52
out of 100
Grade: C-
WSM
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-19.2%
Fair Value
$23.65
Current Price
$17.29
$6.36 premium
Intrinsic value data unavailable for WSM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 36.4% YoY
Every $100 of equity generates 55 in profit
Safe zone — low bankruptcy risk
Earnings expanding 42.0% YoY
Areas to Watch
Moderate valuation
2.5% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Trading at 14.2x book value
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : EYE
The strongest argument for EYE centers on Price/Book, EPS Growth.
Bull Case : WSM
The strongest argument for WSM centers on Return on Equity, Altman Z-Score, EPS Growth.
Bear Case : EYE
The primary concerns for EYE are P/E Ratio, Revenue Growth, Altman Z-Score. Thin 2.5% margins leave little buffer for downturns.
Bear Case : WSM
The primary concerns for WSM are Price/Book, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
WSM carries more volatility with a beta of 1.46 — expect wider price swings.
WSM is growing revenue faster at 6.7% — sustainability is the question.
WSM generates stronger free cash flow (481M), providing more financial flexibility.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WSM scores higher overall (64/100 vs 52/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
National Vision Holdings Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
National Vision Holdings, Inc., is an optical retailer in the United States. The company is headquartered in Duluth, Georgia.
Visit Website →Williams-Sonoma Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Williams-Sonoma, Inc. is an omnichannel specialty retailer of various home products. The company is headquartered in San Francisco, California.
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