National Vision Holdings Inc (EYE)vsWilliams-Sonoma Inc (WSM)
EYE
National Vision Holdings Inc
$28.06
+2.04%
CONSUMER CYCLICAL · Cap: $2.23B
WSM
Williams-Sonoma Inc
$181.93
+0.46%
CONSUMER CYCLICAL · Cap: $21.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Williams-Sonoma Inc generates 293% more annual revenue ($7.81B vs $1.99B). EYE leads profitability with a 149.0% profit margin vs 13.9%. WSM trades at a lower P/E of 20.5x. WSM earns a higher WallStSmart Score of 52/100 (C-).
EYE
Hold48
out of 100
Grade: D+
WSM
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-90.9%
Fair Value
$14.77
Current Price
$28.06
$13.29 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 149 of every $100 in revenue as profit
Reasonable price relative to book value
15.1% revenue growth
Earnings expanding 20.7% YoY
Every $100 of equity generates 52 in profit
Safe zone — low bankruptcy risk
Strong operational efficiency at 20.3%
Areas to Watch
Distress zone — elevated risk
ROE of 3.5% — below average capital efficiency
Operating margin of 1.8%
Premium valuation, high expectations priced in
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 : EYE
The strongest argument for EYE centers on Profit Margin, Price/Book, Revenue Growth. Profitability is solid with margins at 149.0% and operating margin at 1.8%. Revenue growth of 15.1% demonstrates continued momentum.
Bull Case : WSM
The strongest argument for WSM centers on Return on Equity, Altman Z-Score, Operating Margin.
Bear Case : EYE
The primary concerns for EYE are Altman Z-Score, Return on Equity, Operating Margin. A P/E of 75.8x leaves little room for execution misses.
Bear Case : WSM
The primary concerns for WSM are PEG Ratio, Price/Book, Piotroski F-Score.
Key Dynamics to Monitor
EYE 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.
EYE is growing revenue faster at 15.1% — sustainability is the question.
WSM generates stronger free cash flow (517M), providing more financial flexibility.
Bottom Line
WSM scores higher overall (52/100 vs 48/100). 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.
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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