Boot Barn Holdings Inc (BOOT)vsSea Ltd (SE)
BOOT
Boot Barn Holdings Inc
$144.39
+2.64%
CONSUMER CYCLICAL · Cap: $4.62B
SE
Sea Ltd
$106.24
-1.35%
CONSUMER CYCLICAL · Cap: $65.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 1083% more annual revenue ($27.72B vs $2.34B). BOOT leads profitability with a 10.3% profit margin vs 5.9%. SE appears more attractively valued with a PEG of 1.04. BOOT earns a higher WallStSmart Score of 67/100 (B-).
BOOT
Strong Buy67
out of 100
Grade: B-
SE
Buy56
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
+56.1%
Fair Value
$260.75
Current Price
$106.24
$154.51 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
17.7% revenue growth
Earnings expanding 31.6% YoY
Revenue surging 48.1% year-over-year
Large-cap with strong market position
Generating 1.1B in free cash flow
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
5.9% margin — thin
Premium valuation, high expectations priced in
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 : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Free Cash Flow. Revenue growth of 48.1% demonstrates continued momentum. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bear Case : BOOT
The primary concerns for BOOT are PEG Ratio.
Bear Case : SE
The primary concerns for SE are Altman Z-Score, Profit Margin, P/E Ratio. A P/E of 41.5x leaves little room for execution misses.
Key Dynamics to Monitor
BOOT profiles as a growth stock while SE is a hypergrowth play — different risk/reward profiles.
BOOT carries more volatility with a beta of 1.70 — expect wider price swings.
SE is growing revenue faster at 48.1% — sustainability is the question.
SE generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
BOOT scores higher overall (67/100 vs 56/100) and 17.7% revenue growth. SE offers better value entry with a 56.1% margin of safety. 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.
Sea Ltd
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Sea Limited is engaged in the digital entertainment, e-commerce and digital financial services businesses in Southeast Asia, Latin America, the rest of Asia and internationally. The company is headquartered in Singapore.
Compare with Other APPAREL RETAIL Stocks
Want to dig deeper into these stocks?