WallStSmart

Bob's Discount Furniture, Inc. (BOBS)vsWilliams-Sonoma Inc (WSM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Williams-Sonoma Inc generates 230% more annual revenue ($7.81B vs $2.37B). WSM leads profitability with a 13.9% profit margin vs 5.1%. BOBS trades at a lower P/E of 12.6x. WSM earns a higher WallStSmart Score of 52/100 (C-).

BOBS

Hold

48

out of 100

Grade: D+

Growth: 4.7Profit: 6.5Value: 7.0Quality: 5.0

WSM

Buy

52

out of 100

Grade: C-

Growth: 2.0Profit: 8.5Value: 4.3Quality: 5.8
Piotroski: 3/9Altman Z: 3.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BOBSUndervalued (+24.2%)

Margin of Safety

+24.2%

Fair Value

$25.07

Current Price

$10.62

$14.45 discount

UndervaluedFair: $25.07Overvalued

Intrinsic value data unavailable for WSM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BOBS2 strengths · Avg: 9.0/10
Return on EquityProfitability
38.8%10/10

Every $100 of equity generates 39 in profit

P/E RatioValuation
12.6x8/10

Attractively priced relative to earnings

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

BOBS3 concerns · Avg: 3.3/10
EPS GrowthGrowth
1.1%4/10

1.1% earnings growth

Market CapQuality
$1.54B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.1%3/10

5.1% margin — thin

WSM4 concerns · Avg: 2.8/10
Price/BookValuation
10.3x4/10

Trading at 10.3x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.532/10

Expensive relative to growth rate

Revenue GrowthGrowth
-4.3%2/10

Revenue declined 4.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : BOBS

The strongest argument for BOBS centers on Return on Equity, P/E Ratio.

Bull Case : WSM

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

Bear Case : BOBS

The primary concerns for BOBS are EPS Growth, Market Cap, Profit Margin.

Bear Case : WSM

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

Key Dynamics to Monitor

BOBS profiles as a value stock while WSM is a declining play — different risk/reward profiles.

BOBS is growing revenue faster at 8.2% — sustainability is the question.

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

Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

WSM scores higher overall (52/100 vs 48/100). BOBS offers better value entry with a 24.2% 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.

Bob's Discount Furniture, Inc.

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Brazil Fast Food Corp (BOBS) is a leading entity in the Brazilian fast food sector, renowned for its extensive menu that features hamburgers, sandwiches, salads, and desserts catering to a diverse clientele. The company leverages a successful franchise model, facilitating rapid expansion and capitalizing on robust brand recognition and customer loyalty. BOBS prioritizes innovation and the enhancement of customer experiences through technology and marketing initiatives, allowing it to maintain a competitive edge. With a steadfast commitment to sustainable growth, BOBS is poised to strengthen its market share in Brazil's evolving fast-food landscape.

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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