National Vision Holdings Inc (EYE)vsWilliams-Sonoma Inc (WSM)
EYE
National Vision Holdings Inc
$15.44
-0.39%
CONSUMER CYCLICAL · Cap: $1.52B
WSM
Williams-Sonoma Inc
$204.98
-1.49%
CONSUMER CYCLICAL · Cap: $26.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Williams-Sonoma Inc generates 290% more annual revenue ($7.88B vs $2.02B). WSM leads profitability with a 13.8% profit margin vs 2.3%. WSM trades at a lower P/E of 25.1x. EYE earns a higher WallStSmart Score of 55/100 (C-).
EYE
Buy55
out of 100
Grade: C-
WSM
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-19.1%
Fair Value
$23.68
Current Price
$15.44
$8.24 premium
Intrinsic value data unavailable for WSM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 111.2% YoY
Every $100 of equity generates 58 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 5.2% — below average capital efficiency
Moderate valuation
Trading at 11.7x book value
4.4% revenue growth
4.3% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : EYE
The strongest argument for EYE centers on Price/Book, EPS Growth.
Bull Case : WSM
The strongest argument for WSM centers on Return on Equity, Altman Z-Score.
Bear Case : EYE
The primary concerns for EYE are P/E Ratio, Altman Z-Score, Market Cap. Thin 2.3% margins leave little buffer for downturns.
Bear Case : WSM
The primary concerns for WSM are P/E Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
WSM carries more volatility with a beta of 1.51 — expect wider price swings.
EYE is growing revenue faster at 6.6% — sustainability is the question.
WSM generates stronger free cash flow (99M), providing more financial flexibility.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EYE scores higher overall (55/100 vs 54/100). 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.
National Vision Holdings Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
National Vision Holdings, Inc., is an optical retailer in the United States. The company is headquartered in Duluth, Georgia.
Visit Website →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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