Five Below Inc (FIVE)vsWilliams-Sonoma Inc (WSM)
FIVE
Five Below Inc
$227.42
-3.30%
CONSUMER CYCLICAL · Cap: $11.80B
WSM
Williams-Sonoma Inc
$178.42
-2.28%
CONSUMER CYCLICAL · Cap: $21.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Williams-Sonoma Inc generates 79% more annual revenue ($7.91B vs $4.43B). WSM leads profitability with a 14.3% profit margin vs 7.0%. FIVE appears more attractively valued with a PEG of 1.28. FIVE earns a higher WallStSmart Score of 62/100 (C+).
FIVE
Buy62
out of 100
Grade: C+
WSM
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.8%
Fair Value
$263.48
Current Price
$227.42
$36.06 discount
Margin of Safety
-62.5%
Fair Value
$131.19
Current Price
$178.42
$47.23 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 2100.0% YoY
Revenue surging 23.1% year-over-year
Every $100 of equity generates 57 in profit
Areas to Watch
Premium valuation, high expectations priced in
7.0% margin — thin
Operating margin of 4.2%
Weak financial health signals
Expensive relative to growth rate
Trading at 10.4x book value
4.6% revenue growth
4.8% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : FIVE
The strongest argument for FIVE centers on EPS Growth, Revenue Growth. Revenue growth of 23.1% demonstrates continued momentum. PEG of 1.28 suggests the stock is reasonably priced for its growth.
Bull Case : WSM
The strongest argument for WSM centers on Return on Equity.
Bear Case : FIVE
The primary concerns for FIVE are P/E Ratio, Profit Margin, Operating Margin.
Bear Case : WSM
The primary concerns for WSM are PEG Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
FIVE profiles as a growth stock while WSM is a value play — different risk/reward profiles.
WSM carries more volatility with a beta of 1.56 — expect wider price swings.
FIVE is growing revenue faster at 23.1% — sustainability is the question.
WSM generates stronger free cash flow (197M), providing more financial flexibility.
Bottom Line
FIVE scores higher overall (62/100 vs 54/100) and 23.1% 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.
Five Below Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Five Below, Inc. is a specialty value retailer in the United States. The company is headquartered in Philadelphia, Pennsylvania.
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.
Compare with Other SPECIALTY RETAIL Stocks
Want to dig deeper into these stocks?