Boot Barn Holdings Inc (BOOT)vsUrban Outfitters Inc (URBN)
BOOT
Boot Barn Holdings Inc
$165.84
-1.09%
CONSUMER CYCLICAL · Cap: $5.22B
URBN
Urban Outfitters Inc
$70.05
+2.77%
CONSUMER CYCLICAL · Cap: $6.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Urban Outfitters Inc generates 184% more annual revenue ($6.17B vs $2.17B). BOOT leads profitability with a 10.1% profit margin vs 7.5%. URBN appears more attractively valued with a PEG of 1.20. BOOT earns a higher WallStSmart Score of 62/100 (C+).
BOOT
Buy62
out of 100
Grade: C+
URBN
Buy57
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
+17.4%
Fair Value
$85.35
Current Price
$70.05
$15.30 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
16.0% revenue growth
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
7.5% margin — thin
Earnings declined 17.5%
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 : URBN
The strongest argument for URBN centers on Altman Z-Score, P/E Ratio, Price/Book. Revenue growth of 10.1% demonstrates continued momentum. PEG of 1.20 suggests the stock is reasonably priced for its growth.
Bear Case : BOOT
The primary concerns for BOOT are PEG Ratio.
Bear Case : URBN
The primary concerns for URBN are Profit Margin, EPS Growth.
Key Dynamics to Monitor
BOOT profiles as a growth stock while URBN is a value play — different risk/reward profiles.
BOOT carries more volatility with a beta of 1.73 — expect wider price swings.
BOOT is growing revenue faster at 16.0% — sustainability is the question.
URBN generates stronger free cash flow (217M), providing more financial flexibility.
Bottom Line
BOOT scores higher overall (62/100 vs 57/100) and 16.0% revenue growth. URBN offers better value entry with a 17.4% 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.
Urban Outfitters Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Urban Outfitters, Inc. is engaged in the retail and wholesale of general consumer products. The company is headquartered in Philadelphia, Pennsylvania.
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