WallStSmart

Onewater Marine (ONEW)vsWilliams-Sonoma Inc (WSM)

VS

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

Hold

36

out of 100

Grade: F

Growth: 2.7Profit: 3.0Value: 6.7Quality: 3.5
Piotroski: 3/9Altman Z: 1.32

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

ONEWUndervalued (+39.6%)

Margin of Safety

+39.6%

Fair Value

$21.59

Current Price

$10.18

$11.41 discount

UndervaluedFair: $21.59Overvalued

Intrinsic value data unavailable for WSM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ONEW1 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

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

ONEW4 concerns · Avg: 2.8/10
Market CapQuality
$169.17M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
3.5%3/10

Operating margin of 3.5%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-37.7%2/10

ROE of -37.7% — below average capital efficiency

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 : 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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