Onewater Marine (ONEW)vsWilliams-Sonoma Inc (WSM)
ONEW
Onewater Marine
$10.18
-6.26%
CONSUMER CYCLICAL · Cap: $169.17M
WSM
Williams-Sonoma Inc
$204.98
-1.49%
CONSUMER CYCLICAL · Cap: $26.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Williams-Sonoma Inc generates 329% more annual revenue ($7.88B vs $1.84B). WSM leads profitability with a 13.8% profit margin vs -6.7%. WSM earns a higher WallStSmart Score of 54/100 (C-).
ONEW
Hold36
out of 100
Grade: F
WSM
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.6%
Fair Value
$21.59
Current Price
$10.18
$11.41 discount
Intrinsic value data unavailable for WSM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 58 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 3.5%
Weak financial health signals
ROE of -37.7% — below average capital efficiency
Moderate valuation
Trading at 11.7x book value
4.4% revenue growth
4.3% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : ONEW
The strongest argument for ONEW centers on Price/Book.
Bull Case : WSM
The strongest argument for WSM centers on Return on Equity, Altman Z-Score.
Bear Case : ONEW
The primary concerns for ONEW are Market Cap, Operating Margin, Piotroski F-Score. Debt-to-equity of 2.31 is elevated, increasing financial risk.
Bear Case : WSM
The primary concerns for WSM are P/E Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
ONEW profiles as a turnaround stock while WSM is a value play — different risk/reward profiles.
ONEW carries more volatility with a beta of 1.55 — expect wider price swings.
WSM is growing revenue faster at 4.4% — sustainability is the question.
WSM generates stronger free cash flow (99M), providing more financial flexibility.
Bottom Line
WSM scores higher overall (54/100 vs 36/100). ONEW offers better value entry with a 39.6% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Onewater Marine
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
OneWater Marine Inc. is a recreational boat retailer in the United States. The company is headquartered in Buford, Georgia.
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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