Boot Barn Holdings Inc (BOOT)vsBurlington Stores Inc (BURL)
BOOT
Boot Barn Holdings Inc
$113.30
+1.44%
CONSUMER CYCLICAL · Cap: $3.69B
BURL
Burlington Stores Inc
$234.02
-0.42%
CONSUMER CYCLICAL · Cap: $16.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Burlington Stores Inc generates 421% more annual revenue ($12.21B vs $2.34B). BOOT leads profitability with a 10.3% profit margin vs 5.8%. BOOT appears more attractively valued with a PEG of 1.72. BOOT earns a higher WallStSmart Score of 69/100 (B-).
BOOT
Strong Buy69
out of 100
Grade: B-
BURL
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-66.8%
Fair Value
$113.71
Current Price
$113.30
$0.41 premium
Margin of Safety
-24.0%
Fair Value
$246.69
Current Price
$234.02
$12.67 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
17.7% revenue growth
Earnings expanding 31.6% YoY
Every $100 of equity generates 36 in profit
Earnings expanding 95.9% YoY
Areas to Watch
Expensive relative to growth rate
Grey zone — moderate risk
5.8% margin — thin
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : BOOT
The strongest argument for BOOT centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 17.7% demonstrates continued momentum.
Bull Case : BURL
The strongest argument for BURL centers on Return on Equity, EPS Growth. Revenue growth of 11.0% demonstrates continued momentum.
Bear Case : BOOT
The primary concerns for BOOT are PEG Ratio.
Bear Case : BURL
The primary concerns for BURL are Altman Z-Score, Profit Margin, PEG Ratio. Debt-to-equity of 2.95 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 1.76 — expect wider price swings.
BOOT is growing revenue faster at 17.7% — sustainability is the question.
BOOT generates stronger free cash flow (33M), providing more financial flexibility.
Bottom Line
BOOT scores higher overall (69/100 vs 63/100) and 17.7% revenue growth. 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.
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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