Boot Barn Holdings Inc (BOOT)vsThe Gap, Inc. (GAP)
BOOT
Boot Barn Holdings Inc
$165.84
-1.09%
CONSUMER CYCLICAL · Cap: $5.22B
GAP
The Gap, Inc.
$23.63
-0.17%
CONSUMER CYCLICAL · Cap: $9.02B
Smart Verdict
WallStSmart Research — data-driven comparison
The Gap, Inc. generates 608% more annual revenue ($15.37B vs $2.17B). BOOT leads profitability with a 10.1% profit margin vs 5.3%. GAP appears more attractively valued with a PEG of 1.45. BOOT earns a higher WallStSmart Score of 62/100 (C+).
BOOT
Buy62
out of 100
Grade: C+
GAP
Buy55
out of 100
Grade: C
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
+9.1%
Fair Value
$30.21
Current Price
$23.63
$6.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
16.0% revenue growth
Attractively priced relative to earnings
Every $100 of equity generates 23 in profit
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
2.1% revenue growth
5.3% margin — thin
Operating margin of 4.9%
Weak financial health signals
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 : GAP
The strongest argument for GAP centers on P/E Ratio, Return on Equity, Price/Book. PEG of 1.45 suggests the stock is reasonably priced for its growth.
Bear Case : BOOT
The primary concerns for BOOT are PEG Ratio.
Bear Case : GAP
The primary concerns for GAP are Revenue Growth, Profit Margin, Operating Margin.
Key Dynamics to Monitor
BOOT profiles as a growth stock while GAP is a value play — different risk/reward profiles.
GAP carries more volatility with a beta of 2.25 — expect wider price swings.
BOOT is growing revenue faster at 16.0% — sustainability is the question.
GAP generates stronger free cash flow (696M), providing more financial flexibility.
Bottom Line
BOOT scores higher overall (62/100 vs 55/100) and 16.0% 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.
The Gap, Inc.
CONSUMER CYCLICAL · APPAREL RETAIL · USA
The Gap, Inc. is a prominent global apparel retailer founded in 1969, known for its diverse portfolio of iconic brands including Gap, Banana Republic, Old Navy, and Athleta. Headquartered in San Francisco, the company services over 40 countries and prioritizes quality, value, and style for a broad customer demographic. As it navigates the dynamic retail landscape, Gap is committed to enhancing its digital transformation and sustainability efforts, aiming to bolster its e-commerce presence while pursuing innovative product offerings and strategic growth initiatives to sustain its competitive advantage.
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