Boot Barn Holdings Inc (BOOT)vsLululemon Athletica Inc. (LULU)
BOOT
Boot Barn Holdings Inc
$113.30
+1.44%
CONSUMER CYCLICAL · Cap: $3.69B
LULU
Lululemon Athletica Inc.
$105.22
+0.60%
CONSUMER CYCLICAL · Cap: $11.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Lululemon Athletica Inc. generates 373% more annual revenue ($11.09B vs $2.34B). LULU leads profitability with a 12.8% profit margin vs 10.3%. LULU appears more attractively valued with a PEG of 1.13. BOOT earns a higher WallStSmart Score of 69/100 (B-).
BOOT
Strong Buy69
out of 100
Grade: B-
LULU
Buy60
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
+70.2%
Fair Value
$589.81
Current Price
$105.22
$484.59 discount
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
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Every $100 of equity generates 30 in profit
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Revenue declined 4.3%
Earnings declined 5.9%
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 : LULU
The strongest argument for LULU centers on P/E Ratio, Altman Z-Score, Return on Equity. PEG of 1.13 suggests the stock is reasonably priced for its growth.
Bear Case : BOOT
The primary concerns for BOOT are PEG Ratio.
Bear Case : LULU
The primary concerns for LULU are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
BOOT profiles as a growth stock while LULU is a declining 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.
LULU generates stronger free cash flow (225M), providing more financial flexibility.
Bottom Line
BOOT scores higher overall (69/100 vs 60/100) and 17.7% revenue growth. LULU offers better value entry with a 70.2% margin of safety. 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.
Lululemon Athletica Inc.
CONSUMER CYCLICAL · APPAREL RETAIL · USA
lululemon athletica inc. The company is headquartered in Vancouver, Canada.
Visit Website →Compare with Other APPAREL RETAIL Stocks
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