Miniso Group Holding Ltd (MNSO)vsWilliams-Sonoma Inc (WSM)
MNSO
Miniso Group Holding Ltd
$16.60
+1.03%
CONSUMER CYCLICAL · Cap: $5.12B
WSM
Williams-Sonoma Inc
$181.93
+0.46%
CONSUMER CYCLICAL · Cap: $21.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Miniso Group Holding Ltd generates 155% more annual revenue ($19.90B vs $7.81B). WSM leads profitability with a 13.9% profit margin vs 10.8%. MNSO trades at a lower P/E of 16.3x. WSM earns a higher WallStSmart Score of 52/100 (C-).
MNSO
Buy51
out of 100
Grade: C-
WSM
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-185.6%
Fair Value
$6.87
Current Price
$16.60
$9.73 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
Safe zone — low bankruptcy risk
Every $100 of equity generates 21 in profit
Attractively priced relative to earnings
Revenue surging 28.2% year-over-year
Every $100 of equity generates 52 in profit
Safe zone — low bankruptcy risk
Strong operational efficiency at 20.3%
Areas to Watch
Earnings declined 30.8%
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 : MNSO
The strongest argument for MNSO centers on Altman Z-Score, Return on Equity, P/E Ratio. Revenue growth of 28.2% demonstrates continued momentum.
Bull Case : WSM
The strongest argument for WSM centers on Return on Equity, Altman Z-Score, Operating Margin.
Bear Case : MNSO
The primary concerns for MNSO are EPS Growth.
Bear Case : WSM
The primary concerns for WSM are PEG Ratio, Price/Book, Piotroski F-Score.
Key Dynamics to Monitor
MNSO 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.
MNSO is growing revenue faster at 28.2% — sustainability is the question.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WSM scores higher overall (52/100 vs 51/100). 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.
Miniso Group Holding Ltd
CONSUMER CYCLICAL · SPECIALTY RETAIL · China
MINISO Group Holding Limited, an investment holding company, is engaged in the retail and wholesale of lifestyle products in China, Asia, America and Europe. The company is headquartered in Guangzhou, China.
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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