Boot Barn Holdings Inc (BOOT)vsThe TJX Companies Inc (TJX)
BOOT
Boot Barn Holdings Inc
$157.89
-2.78%
CONSUMER CYCLICAL · Cap: $4.81B
TJX
The TJX Companies Inc
$154.98
+0.19%
CONSUMER CYCLICAL · Cap: $172.48B
Smart Verdict
WallStSmart Research — data-driven comparison
The TJX Companies Inc generates 2684% more annual revenue ($60.37B vs $2.17B). BOOT leads profitability with a 10.1% profit margin vs 9.1%. BOOT appears more attractively valued with a PEG of 1.72. BOOT earns a higher WallStSmart Score of 62/100 (C+).
BOOT
Buy62
out of 100
Grade: C+
TJX
Buy56
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
+31.0%
Fair Value
$228.38
Current Price
$154.98
$73.40 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 59 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Earnings expanding 28.3% YoY
Generating 2.6B in free cash flow
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 17.1x book value
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 : TJX
The strongest argument for TJX centers on Return on Equity, Altman Z-Score, Market Cap.
Bear Case : BOOT
The primary concerns for BOOT are PEG Ratio.
Bear Case : TJX
The primary concerns for TJX are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
BOOT profiles as a growth stock while TJX is a value play — different risk/reward profiles.
BOOT carries more volatility with a beta of 1.68 — expect wider price swings.
BOOT is growing revenue faster at 16.0% — sustainability is the question.
TJX generates stronger free cash flow (2.6B), providing more financial flexibility.
Bottom Line
BOOT scores higher overall (62/100 vs 56/100) and 16.0% revenue growth. TJX offers better value entry with a 31.0% margin of safety. 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 TJX Companies Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
The TJX Companies, Inc. (abbreviated TJX) is an American multinational off-price department store corporation, headquartered in Framingham, Massachusetts.
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