Winmark Corporation (WINA)vsWilliams-Sonoma Inc (WSM)
WINA
Winmark Corporation
$429.94
+1.79%
CONSUMER CYCLICAL · Cap: $1.44B
WSM
Williams-Sonoma Inc
$181.93
+0.46%
CONSUMER CYCLICAL · Cap: $21.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Williams-Sonoma Inc generates 8972% more annual revenue ($7.81B vs $86.06M). WINA leads profitability with a 48.4% profit margin vs 13.9%. WINA appears more attractively valued with a PEG of 1.41. WSM earns a higher WallStSmart Score of 52/100 (C-).
WINA
Buy51
out of 100
Grade: C-
WSM
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-208.8%
Fair Value
$140.37
Current Price
$429.94
$289.57 premium
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
Keeps 48 of every $100 in revenue as profit
Strong operational efficiency at 61.7%
Safe zone — low bankruptcy risk
Every $100 of equity generates 52 in profit
Safe zone — low bankruptcy risk
Strong operational efficiency at 20.3%
Areas to Watch
Premium valuation, high expectations priced in
3.5% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — 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 : WINA
The strongest argument for WINA centers on Profit Margin, Operating Margin, Altman Z-Score. Profitability is solid with margins at 48.4% and operating margin at 61.7%. PEG of 1.41 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, Operating Margin.
Bear Case : WINA
The primary concerns for WINA are P/E Ratio, EPS Growth, Market Cap.
Bear Case : WSM
The primary concerns for WSM are PEG Ratio, Price/Book, Piotroski F-Score.
Key Dynamics to Monitor
WINA profiles as a mature 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.
WINA is growing revenue faster at 7.9% — sustainability is the question.
WSM generates stronger free cash flow (517M), providing more financial flexibility.
Bottom Line
WSM scores higher overall (52/100 vs 51/100). 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.
Winmark Corporation
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Winmark Corporation is a franchisor of five retail store concepts that buy, sell, trade and consign used merchandise primarily in the United States and Canada. The company is headquartered in Minneapolis, Minnesota.
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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