Boot Barn Holdings Inc (BOOT)vsThe TJX Companies Inc (TJX)
BOOT
Boot Barn Holdings Inc
$167.60
-0.92%
CONSUMER CYCLICAL · Cap: $5.18B
TJX
The TJX Companies Inc
$158.62
-0.20%
CONSUMER CYCLICAL · Cap: $184.85B
Smart Verdict
WallStSmart Research — data-driven comparison
The TJX Companies Inc generates 2632% more annual revenue ($61.58B vs $2.25B). BOOT leads profitability with a 10.0% profit margin vs 9.4%. BOOT appears more attractively valued with a PEG of 1.72. BOOT earns a higher WallStSmart Score of 60/100 (C+).
BOOT
Buy60
out of 100
Grade: C+
TJX
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BOOT.
Margin of Safety
-19.7%
Fair Value
$138.91
Current Price
$158.62
$19.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
18.7% revenue growth
Every $100 of equity generates 56 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Earnings expanding 29.3% YoY
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Trading at 17.2x book value
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BOOT
The strongest argument for BOOT centers on Revenue Growth. Revenue growth of 18.7% 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, Free Cash Flow.
Bear Case : TJX
The primary concerns for TJX are P/E Ratio, Price/Book, Debt/Equity.
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 1.69 — expect wider price swings.
BOOT is growing revenue faster at 18.7% — sustainability is the question.
TJX generates stronger free cash flow (457M), providing more financial flexibility.
Bottom Line
BOOT scores higher overall (60/100 vs 56/100) and 18.7% 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 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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