Boot Barn Holdings Inc (BOOT)vsBurlington Stores Inc (BURL)
BOOT
Boot Barn Holdings Inc
$157.89
-2.78%
CONSUMER CYCLICAL · Cap: $4.81B
BURL
Burlington Stores Inc
$310.38
-0.52%
CONSUMER CYCLICAL · Cap: $19.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Burlington Stores Inc generates 433% more annual revenue ($11.55B vs $2.17B). BOOT leads profitability with a 10.1% profit margin vs 5.3%. BOOT appears more attractively valued with a PEG of 1.72. BURL earns a higher WallStSmart Score of 63/100 (C+).
BOOT
Buy62
out of 100
Grade: C+
BURL
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+12.9%
Fair Value
$217.63
Current Price
$157.89
$59.74 discount
Margin of Safety
+17.8%
Fair Value
$371.98
Current Price
$310.38
$61.60 discount
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
Earnings expanding 20.3% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 11.0x book value
5.3% margin — thin
Expensive relative to growth rate
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, EPS Growth. Revenue growth of 11.3% demonstrates continued momentum.
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.
BURL carries more volatility with a beta of 1.70 — 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 (63/100 vs 62/100) and 11.3% 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.
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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