Boot Barn Holdings Inc (BOOT)vsBurlington Stores Inc (BURL)
BOOT
Boot Barn Holdings Inc
$167.60
-0.92%
CONSUMER CYCLICAL · Cap: $5.18B
BURL
Burlington Stores Inc
$317.05
-1.53%
CONSUMER CYCLICAL · Cap: $21.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Burlington Stores Inc generates 428% more annual revenue ($11.91B vs $2.25B). BOOT leads profitability with a 10.0% profit margin vs 5.2%. 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+
BURL
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BOOT.
Margin of Safety
-27.9%
Fair Value
$239.08
Current Price
$317.05
$77.97 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
18.7% revenue growth
Every $100 of equity generates 34 in profit
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Trading at 10.7x book value
Grey zone — moderate risk
5.2% margin — thin
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 : BURL
The strongest argument for BURL centers on Return on Equity. Revenue growth of 14.1% demonstrates continued momentum.
Bear Case : BOOT
The primary concerns for BOOT are PEG Ratio, Free Cash Flow.
Bear Case : BURL
The primary concerns for BURL are P/E Ratio, Price/Book, Altman Z-Score. Debt-to-equity of 3.20 is elevated, increasing financial risk.
Key Dynamics to Monitor
BOOT profiles as a growth stock while BURL 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.
BOOT generates stronger free cash flow (-47M), providing more financial flexibility.
Bottom Line
BOOT scores higher overall (60/100 vs 59/100) 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.
Burlington Stores Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Burlington Stores, Inc. is a branded apparel retailer in the United States. The company is headquartered in Burlington, New Jersey.
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