Boot Barn Holdings Inc (BOOT)vsBurlington Stores Inc (BURL)
BOOT
Boot Barn Holdings Inc
$144.39
+2.64%
CONSUMER CYCLICAL · Cap: $4.62B
BURL
Burlington Stores Inc
$232.22
-2.85%
CONSUMER CYCLICAL · Cap: $16.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Burlington Stores Inc generates 421% more annual revenue ($12.21B vs $2.34B). BOOT leads profitability with a 10.3% profit margin vs 5.8%. BOOT appears more attractively valued with a PEG of 1.72. BOOT earns a higher WallStSmart Score of 67/100 (B-).
BOOT
Strong Buy67
out of 100
Grade: B-
BURL
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-66.7%
Fair Value
$113.78
Current Price
$144.39
$30.61 premium
Margin of Safety
-23.7%
Fair Value
$247.19
Current Price
$232.22
$14.97 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
17.7% revenue growth
Earnings expanding 31.6% YoY
Every $100 of equity generates 36 in profit
Earnings expanding 95.9% YoY
Areas to Watch
Expensive relative to growth rate
Grey zone — moderate risk
5.8% margin — thin
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : BOOT
The strongest argument for BOOT centers on Revenue Growth, EPS Growth. Revenue growth of 17.7% demonstrates continued momentum.
Bull Case : BURL
The strongest argument for BURL centers on Return on Equity, EPS Growth. Revenue growth of 11.0% demonstrates continued momentum.
Bear Case : BOOT
The primary concerns for BOOT are PEG Ratio.
Bear Case : BURL
The primary concerns for BURL are Altman Z-Score, Profit Margin, PEG Ratio. Debt-to-equity of 2.95 is elevated, increasing financial risk.
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 1.70 — expect wider price swings.
BOOT is growing revenue faster at 17.7% — sustainability is the question.
BOOT generates stronger free cash flow (33M), providing more financial flexibility.
Bottom Line
BOOT scores higher overall (67/100 vs 63/100) and 17.7% 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.
Compare with Other APPAREL RETAIL Stocks
Want to dig deeper into these stocks?