Onewater Marine (ONEW)vsWilliams-Sonoma Inc (WSM)
ONEW
Onewater Marine
$9.25
+2.10%
CONSUMER CYCLICAL · Cap: $143.71M
WSM
Williams-Sonoma Inc
$181.93
+0.46%
CONSUMER CYCLICAL · Cap: $21.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Williams-Sonoma Inc generates 316% more annual revenue ($7.81B vs $1.88B). WSM leads profitability with a 13.9% profit margin vs -5.9%. WSM earns a higher WallStSmart Score of 52/100 (C-).
ONEW
Hold38
out of 100
Grade: F
WSM
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ONEW.
Margin of Safety
-254.6%
Fair Value
$60.11
Current Price
$181.93
$121.82 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 52 in profit
Safe zone — low bankruptcy risk
Strong operational efficiency at 20.3%
Areas to Watch
1.3% revenue growth
Smaller company, higher risk/reward
Operating margin of 1.0%
ROE of -33.4% — below average capital efficiency
Expensive relative to growth rate
Trading at 10.4x book value
Weak financial health signals
Revenue declined 4.3%
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, Operating Margin.
Bear Case : ONEW
The primary concerns for ONEW are Revenue Growth, Market Cap, Operating Margin.
Bear Case : WSM
The primary concerns for WSM are PEG Ratio, Price/Book, Piotroski F-Score.
Key Dynamics to Monitor
ONEW profiles as a turnaround stock while WSM is a declining play — different risk/reward profiles.
ONEW carries more volatility with a beta of 1.66 — expect wider price swings.
ONEW is growing revenue faster at 1.3% — sustainability is the question.
WSM generates stronger free cash flow (517M), providing more financial flexibility.
Bottom Line
WSM scores higher overall (52/100 vs 38/100). 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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