Savers Value Village, Inc. (SVV)vsWilliams-Sonoma Inc (WSM)
SVV
Savers Value Village, Inc.
$7.71
+1.18%
CONSUMER CYCLICAL · Cap: $1.20B
WSM
Williams-Sonoma Inc
$181.93
+0.46%
CONSUMER CYCLICAL · Cap: $21.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Williams-Sonoma Inc generates 365% more annual revenue ($7.81B vs $1.68B). SVV leads profitability with a 135.0% profit margin vs 13.9%. WSM trades at a lower P/E of 20.5x. SVV earns a higher WallStSmart Score of 56/100 (C).
SVV
Buy56
out of 100
Grade: C
WSM
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.8%
Fair Value
$6.55
Current Price
$7.71
$1.16 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 135 of every $100 in revenue as profit
Earnings expanding 100.0% YoY
Reasonable price relative to book value
15.6% revenue growth
Every $100 of equity generates 52 in profit
Safe zone — low bankruptcy risk
Strong operational efficiency at 20.3%
Areas to Watch
Smaller company, higher risk/reward
ROE of 5.3% — below average capital efficiency
Elevated debt levels
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 : SVV
The strongest argument for SVV centers on Profit Margin, EPS Growth, Price/Book. Profitability is solid with margins at 135.0% and operating margin at 11.6%. Revenue growth of 15.6% demonstrates continued momentum.
Bull Case : WSM
The strongest argument for WSM centers on Return on Equity, Altman Z-Score, Operating Margin.
Bear Case : SVV
The primary concerns for SVV are Market Cap, Return on Equity, Debt/Equity. A P/E of 55.1x leaves little room for execution misses. Debt-to-equity of 1.55 is elevated, increasing financial risk.
Bear Case : WSM
The primary concerns for WSM are PEG Ratio, Price/Book, Piotroski F-Score.
Key Dynamics to Monitor
SVV 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.
SVV is growing revenue faster at 15.6% — sustainability is the question.
WSM generates stronger free cash flow (517M), providing more financial flexibility.
Bottom Line
SVV scores higher overall (56/100 vs 52/100), backed by strong 135.0% margins and 15.6% 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.
Savers Value Village, Inc.
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Savers Value Village, Inc. sells second-hand merchandise in retail stores in the United States, Canada, and Australia. The company is headquartered in Bellevue, Washington.
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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