WallStSmart

Boot Barn Holdings Inc (BOOT)vsThe Gap, Inc. (GAP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Gap, Inc. generates 608% more annual revenue ($15.37B vs $2.17B). BOOT leads profitability with a 10.1% profit margin vs 5.3%. GAP appears more attractively valued with a PEG of 1.39. BOOT earns a higher WallStSmart Score of 62/100 (C+).

BOOT

Buy

62

out of 100

Grade: C+

Growth: 6.7Profit: 7.5Value: 8.7Quality: 7.3
Piotroski: 4/9Altman Z: 3.04

GAP

Buy

55

out of 100

Grade: C

Growth: 2.7Profit: 5.5Value: 7.3Quality: 5.8
Piotroski: 2/9Altman Z: 2.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BOOTUndervalued (+12.9%)

Margin of Safety

+12.9%

Fair Value

$217.63

Current Price

$157.89

$59.74 discount

UndervaluedFair: $217.63Overvalued
GAPSignificantly Overvalued (-89.6%)

Margin of Safety

-89.6%

Fair Value

$14.48

Current Price

$23.91

$9.43 premium

UndervaluedFair: $14.48Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BOOT2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.0410/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
16.0%8/10

16.0% revenue growth

GAP3 strengths · Avg: 9.0/10
P/E RatioValuation
11.2x10/10

Attractively priced relative to earnings

Return on EquityProfitability
23.1%9/10

Every $100 of equity generates 23 in profit

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

BOOT1 concerns · Avg: 4.0/10
PEG RatioValuation
1.724/10

Expensive relative to growth rate

GAP4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.1%4/10

2.1% revenue growth

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Operating MarginProfitability
4.9%3/10

Operating margin of 4.9%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BOOT

The strongest argument for BOOT centers on Altman Z-Score, Revenue Growth. Revenue growth of 16.0% demonstrates continued momentum.

Bull Case : GAP

The strongest argument for GAP centers on P/E Ratio, Return on Equity, Price/Book. PEG of 1.39 suggests the stock is reasonably priced for its growth.

Bear Case : BOOT

The primary concerns for BOOT are PEG Ratio.

Bear Case : GAP

The primary concerns for GAP are Revenue Growth, Profit Margin, Operating Margin.

Key Dynamics to Monitor

BOOT profiles as a growth stock while GAP is a value play — different risk/reward profiles.

GAP carries more volatility with a beta of 2.24 — expect wider price swings.

BOOT is growing revenue faster at 16.0% — sustainability is the question.

GAP generates stronger free cash flow (696M), providing more financial flexibility.

Bottom Line

BOOT scores higher overall (62/100 vs 55/100) and 16.0% 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 Gap, Inc.

CONSUMER CYCLICAL · APPAREL RETAIL · USA

The Gap, Inc. is a leading global apparel retailer founded in 1969, recognized for its portfolio of well-known brands such as Gap, Banana Republic, Old Navy, and Athleta. Headquartered in San Francisco, California, the company operates in over 40 countries and is dedicated to providing quality, value, and style to a diverse customer base. Emphasizing digital transformation and sustainability, Gap is expanding its e-commerce capabilities while focusing on innovative product development and strategic growth initiatives to maintain its competitive edge in the ever-evolving retail sector.

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