Five Below Inc (FIVE)vsWilliams-Sonoma Inc (WSM)
FIVE
Five Below Inc
$226.72
-1.90%
CONSUMER CYCLICAL · Cap: $12.73B
WSM
Williams-Sonoma Inc
$175.69
-2.39%
CONSUMER CYCLICAL · Cap: $21.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Williams-Sonoma Inc generates 64% more annual revenue ($7.81B vs $4.76B). WSM leads profitability with a 13.9% profit margin vs 7.5%. FIVE appears more attractively valued with a PEG of 1.18. FIVE earns a higher WallStSmart Score of 65/100 (B-).
FIVE
Strong Buy65
out of 100
Grade: B-
WSM
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+23.8%
Fair Value
$270.45
Current Price
$226.72
$43.73 discount
Intrinsic value data unavailable for WSM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 24.3% year-over-year
Earnings expanding 26.3% YoY
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
7.5% margin — thin
Expensive relative to growth rate
Trading at 10.0x book value
Weak financial health signals
Revenue declined 4.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : FIVE
The strongest argument for FIVE centers on Revenue Growth, EPS Growth. Revenue growth of 24.3% demonstrates continued momentum. PEG of 1.18 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 : FIVE
The primary concerns for FIVE are P/E Ratio, Profit Margin.
Bear Case : WSM
The primary concerns for WSM are PEG Ratio, Price/Book, Piotroski F-Score.
Key Dynamics to Monitor
FIVE profiles as a growth stock while WSM is a declining play — different risk/reward profiles.
WSM carries more volatility with a beta of 1.58 — expect wider price swings.
FIVE is growing revenue faster at 24.3% — sustainability is the question.
WSM generates stronger free cash flow (517M), providing more financial flexibility.
Bottom Line
FIVE scores higher overall (65/100 vs 52/100) and 24.3% revenue growth. Both earn "Strong 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.
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