Boot Barn Holdings Inc (BOOT)vsBurlington Stores Inc (BURL)
BOOT
Boot Barn Holdings Inc
$165.84
-1.09%
CONSUMER CYCLICAL · Cap: $5.22B
BURL
Burlington Stores Inc
$312.67
+1.10%
CONSUMER CYCLICAL · Cap: $19.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Burlington Stores Inc generates 433% more annual revenue ($11.56B vs $2.17B). BOOT leads profitability with a 10.1% profit margin vs 5.3%. BURL appears more attractively valued with a PEG of 0.92. BURL earns a higher WallStSmart Score of 69/100 (B-).
BOOT
Buy62
out of 100
Grade: C+
BURL
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.7%
Fair Value
$114.42
Current Price
$165.84
$51.42 premium
Margin of Safety
-13.3%
Fair Value
$270.02
Current Price
$312.67
$42.65 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
16.0% revenue growth
Every $100 of equity generates 38 in profit
Growing faster than its price suggests
Earnings expanding 20.2% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 10.7x book value
5.3% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : BOOT
The strongest argument for BOOT centers on Altman Z-Score, Revenue Growth. Revenue growth of 16.0% demonstrates continued momentum.
Bull Case : BURL
The strongest argument for BURL centers on Return on Equity, PEG Ratio, EPS Growth. Revenue growth of 11.3% demonstrates continued momentum. PEG of 0.92 suggests the stock is reasonably priced for its growth.
Bear Case : BOOT
The primary concerns for BOOT are PEG Ratio.
Bear Case : BURL
The primary concerns for BURL are P/E Ratio, Price/Book, Profit Margin.
Key Dynamics to Monitor
BOOT profiles as a growth stock while BURL is a value play — different risk/reward profiles.
BOOT carries more volatility with a beta of 1.73 — expect wider price swings.
BOOT is growing revenue faster at 16.0% — sustainability is the question.
BOOT generates stronger free cash flow (148M), providing more financial flexibility.
Bottom Line
BURL scores higher overall (69/100 vs 62/100) and 11.3% 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.
Boot Barn Holdings Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company is headquartered in Irvine, California.
Burlington Stores Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Burlington Stores, Inc. is a branded apparel retailer in the United States. The company is headquartered in Burlington, New Jersey.
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