Onewater Marine (ONEW)vsWilliams-Sonoma Inc (WSM)
ONEW
Onewater Marine
$9.58
+1.48%
CONSUMER CYCLICAL · Cap: $158.66M
WSM
Williams-Sonoma Inc
$250.09
-0.14%
CONSUMER CYCLICAL · Cap: $29.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Williams-Sonoma Inc generates 341% more annual revenue ($8.01B vs $1.81B). WSM leads profitability with a 14.7% profit margin vs -6.7%. WSM earns a higher WallStSmart Score of 62/100 (C+).
ONEW
Hold41
out of 100
Grade: D
WSM
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+35.7%
Fair Value
$20.26
Current Price
$9.58
$10.68 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 55 in profit
Safe zone — low bankruptcy risk
Earnings expanding 42.0% YoY
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -37.7% — below average capital efficiency
Revenue declined 4.0%
Moderate valuation
Trading at 13.8x book value
Weak financial health signals
Expensive relative to growth rate
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, EPS Growth.
Bear Case : ONEW
The primary concerns for ONEW are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 3.06 is elevated, increasing financial risk.
Bear Case : WSM
The primary concerns for WSM are P/E Ratio, Price/Book, Piotroski F-Score.
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 1.60 — 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.
Bottom Line
WSM scores higher overall (62/100 vs 41/100). ONEW offers better value entry with a 35.7% 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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