WallStSmart

Savers Value Village, Inc. (SVV)vsWilliams-Sonoma Inc (WSM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Williams-Sonoma Inc generates 365% more annual revenue ($7.81B vs $1.68B). WSM leads profitability with a 13.9% profit margin vs 1.4%. WSM trades at a lower P/E of 20.5x. SVV earns a higher WallStSmart Score of 56/100 (C).

SVV

Buy

56

out of 100

Grade: C

Growth: 8.0Profit: 5.0Value: 3.0Quality: 5.0
Piotroski: 4/9Altman Z: 0.95

WSM

Buy

52

out of 100

Grade: C-

Growth: 2.0Profit: 8.5Value: 7.3Quality: 5.8
Piotroski: 3/9Altman Z: 3.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SVVSignificantly Overvalued (-69.8%)

Margin of Safety

-69.8%

Fair Value

$6.55

Current Price

$7.62

$1.07 premium

UndervaluedFair: $6.55Overvalued
WSMSignificantly Overvalued (-254.6%)

Margin of Safety

-254.6%

Fair Value

$60.11

Current Price

$181.93

$121.82 premium

UndervaluedFair: $60.11Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SVV3 strengths · Avg: 8.7/10
EPS GrowthGrowth
100.0%10/10

Earnings expanding 100.0% YoY

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.6%8/10

15.6% revenue growth

WSM3 strengths · Avg: 9.3/10
Return on EquityProfitability
51.5%10/10

Every $100 of equity generates 52 in profit

Altman Z-ScoreHealth
3.3710/10

Safe zone — low bankruptcy risk

Operating MarginProfitability
20.3%8/10

Strong operational efficiency at 20.3%

Areas to Watch

SVV4 concerns · Avg: 3.0/10
Market CapQuality
$1.22B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.3%3/10

ROE of 5.3% — below average capital efficiency

Profit MarginProfitability
1.4%3/10

1.4% margin — thin

Debt/EquityHealth
1.553/10

Elevated debt levels

WSM4 concerns · Avg: 3.3/10
PEG RatioValuation
2.274/10

Expensive relative to growth rate

Price/BookValuation
10.4x4/10

Trading at 10.4x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-4.3%2/10

Revenue declined 4.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : SVV

The strongest argument for SVV centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 15.6% demonstrates continued momentum.

Bull Case : WSM

The strongest argument for WSM centers on Return on Equity, Altman Z-Score, Operating Margin.

Bear Case : SVV

The primary concerns for SVV are Market Cap, Return on Equity, Profit Margin. A P/E of 55.9x leaves little room for execution misses. Debt-to-equity of 1.55 is elevated, increasing financial risk.

Bear Case : WSM

The primary concerns for WSM are PEG Ratio, Price/Book, Piotroski F-Score.

Key Dynamics to Monitor

SVV profiles as a growth stock while WSM is a declining play — different risk/reward profiles.

WSM carries more volatility with a beta of 1.56 — expect wider price swings.

SVV is growing revenue faster at 15.6% — sustainability is the question.

WSM generates stronger free cash flow (517M), providing more financial flexibility.

Bottom Line

SVV scores higher overall (56/100 vs 52/100) and 15.6% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Savers Value Village, Inc.

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Savers Value Village, Inc. sells second-hand merchandise in retail stores in the United States, Canada, and Australia. The company is headquartered in Bellevue, Washington.

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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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