Sportsmans (SPWH)vsWilliams-Sonoma Inc (WSM)
SPWH
Sportsmans
$1.16
-2.52%
CONSUMER CYCLICAL · Cap: $50.88M
WSM
Williams-Sonoma Inc
$229.43
+1.41%
CONSUMER CYCLICAL · Cap: $26.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Williams-Sonoma Inc generates 558% more annual revenue ($8.01B vs $1.22B). WSM leads profitability with a 14.7% profit margin vs -4.2%. SPWH appears more attractively valued with a PEG of 0.88. WSM earns a higher WallStSmart Score of 64/100 (C+).
SPWH
Hold45
out of 100
Grade: D+
WSM
Buy64
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Every $100 of equity generates 55 in profit
Safe zone — low bankruptcy risk
Earnings expanding 42.0% YoY
Areas to Watch
2.8% revenue growth
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
Trading at 14.4x book value
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : SPWH
The strongest argument for SPWH centers on Price/Book, PEG Ratio. PEG of 0.88 suggests the stock is reasonably priced for its growth.
Bull Case : WSM
The strongest argument for WSM centers on Return on Equity, Altman Z-Score, EPS Growth.
Bear Case : SPWH
The primary concerns for SPWH are Revenue Growth, Altman Z-Score, Market Cap. Debt-to-equity of 3.11 is elevated, increasing financial risk.
Bear Case : WSM
The primary concerns for WSM are Price/Book, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
SPWH profiles as a turnaround stock while WSM is a value play — different risk/reward profiles.
WSM carries more volatility with a beta of 1.46 — 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 (64/100 vs 45/100). 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.
Sportsmans
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Sportsman's Warehouse Holdings, Inc., is an outdoor sporting goods retailer in the United States. The company is headquartered in West Jordan, Utah.
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.
Compare with Other SPECIALTY RETAIL Stocks
Want to dig deeper into these stocks?