WallStSmart

Miniso Group Holding Ltd (MNSO)vsWilliams-Sonoma Inc (WSM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Miniso Group Holding Ltd generates 188% more annual revenue ($22.71B vs $7.88B). WSM leads profitability with a 13.8% profit margin vs 9.0%. MNSO trades at a lower P/E of 12.8x. MNSO earns a higher WallStSmart Score of 64/100 (C+).

MNSO

Buy

64

out of 100

Grade: C+

Growth: 9.3Profit: 7.5Value: 7.7Quality: 5.0
Piotroski: 3/9Altman Z: 1.95

WSM

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 8.5Value: 4.3Quality: 6.0
Piotroski: 2/9Altman Z: 3.24
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MNSOUndervalued (+76.1%)

Margin of Safety

+76.1%

Fair Value

$82.19

Current Price

$12.95

$69.24 discount

UndervaluedFair: $82.19Overvalued

Intrinsic value data unavailable for WSM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MNSO5 strengths · Avg: 8.4/10
EPS GrowthGrowth
200.0%10/10

Earnings expanding 200.0% YoY

P/E RatioValuation
12.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Operating MarginProfitability
26.8%8/10

Strong operational efficiency at 26.8%

Revenue GrowthGrowth
28.5%8/10

Revenue surging 28.5% year-over-year

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

Every $100 of equity generates 58 in profit

Altman Z-ScoreHealth
3.2410/10

Safe zone — low bankruptcy risk

Areas to Watch

MNSO3 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.954/10

Grey zone — moderate risk

Debt/EquityHealth
1.053/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

WSM4 concerns · Avg: 4.0/10
P/E RatioValuation
25.1x4/10

Moderate valuation

Price/BookValuation
11.7x4/10

Trading at 11.7x 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 : MNSO

The strongest argument for MNSO centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 28.5% demonstrates continued momentum.

Bull Case : WSM

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

Bear Case : MNSO

The primary concerns for MNSO are Altman Z-Score, Debt/Equity, Piotroski F-Score.

Bear Case : WSM

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

Key Dynamics to Monitor

MNSO profiles as a growth stock while WSM is a value play — different risk/reward profiles.

WSM carries more volatility with a beta of 1.51 — expect wider price swings.

MNSO is growing revenue faster at 28.5% — sustainability is the question.

Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MNSO scores higher overall (64/100 vs 54/100) and 28.5% revenue growth. 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.

Miniso Group Holding Ltd

CONSUMER CYCLICAL · SPECIALTY RETAIL · China

MINISO Group Holding Limited, an investment holding company, is engaged in the retail and wholesale of lifestyle products in China, Asia, America and Europe. The company is headquartered in Guangzhou, China.

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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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