WallStSmart

Five Below Inc (FIVE)vsWilliams-Sonoma Inc (WSM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Williams-Sonoma Inc generates 55% more annual revenue ($7.88B vs $5.08B). WSM leads profitability with a 13.8% profit margin vs 8.7%. FIVE appears more attractively valued with a PEG of 0.98. FIVE earns a higher WallStSmart Score of 74/100 (B).

FIVE

Strong Buy

74

out of 100

Grade: B

Growth: 9.3Profit: 6.5Value: 7.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.26

WSM

Buy

52

out of 100

Grade: C-

Growth: 3.3Profit: 8.5Value: 4.3Quality: 6.0
Piotroski: 2/9Altman Z: 3.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FIVEUndervalued (+22.4%)

Margin of Safety

+22.4%

Fair Value

$265.64

Current Price

$209.49

$56.15 discount

UndervaluedFair: $265.64Overvalued

Intrinsic value data unavailable for WSM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FIVE3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
32.5%10/10

Revenue surging 32.5% year-over-year

EPS GrowthGrowth
195.6%10/10

Earnings expanding 195.6% YoY

PEG RatioValuation
0.988/10

Growing faster than its price suggests

WSM2 strengths · Avg: 10.0/10
Return on EquityProfitability
58.2%10/10

Every $100 of equity generates 58 in profit

Altman Z-ScoreHealth
3.2610/10

Safe zone — low bankruptcy risk

Areas to Watch

FIVE2 concerns · Avg: 3.5/10
P/E RatioValuation
25.6x4/10

Moderate valuation

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

WSM4 concerns · Avg: 4.0/10
P/E RatioValuation
25.6x4/10

Moderate valuation

Price/BookValuation
14.7x4/10

Trading at 14.7x book value

Revenue GrowthGrowth
4.4%4/10

4.4% revenue growth

EPS GrowthGrowth
4.3%4/10

4.3% earnings growth

Comparative Analysis Report

WallStSmart Research

Bull Case : FIVE

The strongest argument for FIVE centers on Revenue Growth, EPS Growth, PEG Ratio. Revenue growth of 32.5% demonstrates continued momentum. PEG of 0.98 suggests the stock is reasonably priced for its growth.

Bull Case : WSM

The strongest argument for WSM centers on Return on Equity, Altman Z-Score.

Bear Case : FIVE

The primary concerns for FIVE are P/E Ratio, Piotroski F-Score.

Bear Case : WSM

The primary concerns for WSM are P/E Ratio, Price/Book, Revenue Growth.

Key Dynamics to Monitor

FIVE profiles as a hypergrowth stock while WSM is a value play — different risk/reward profiles.

WSM carries more volatility with a beta of 1.49 — expect wider price swings.

FIVE is growing revenue faster at 32.5% — sustainability is the question.

FIVE generates stronger free cash flow (190M), providing more financial flexibility.

Bottom Line

FIVE scores higher overall (74/100 vs 52/100) and 32.5% revenue growth. Both earn "Strong 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.

Five Below Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Five Below, Inc. is a specialty value retailer in the United States. The company is headquartered in Philadelphia, Pennsylvania.

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.

Want to dig deeper into these stocks?