Boot Barn Holdings Inc (BOOT)vsRoss Stores Inc (ROST)
BOOT
Boot Barn Holdings Inc
$165.84
-1.09%
CONSUMER CYCLICAL · Cap: $5.22B
ROST
Ross Stores Inc
$226.02
-1.23%
CONSUMER CYCLICAL · Cap: $73.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Ross Stores Inc generates 949% more annual revenue ($22.75B vs $2.17B). BOOT leads profitability with a 10.1% profit margin vs 9.4%. BOOT appears more attractively valued with a PEG of 1.72. BOOT earns a higher WallStSmart Score of 62/100 (C+).
BOOT
Buy62
out of 100
Grade: C+
ROST
Buy56
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
-4.9%
Fair Value
$183.53
Current Price
$226.02
$42.49 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
16.0% revenue growth
Every $100 of equity generates 37 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 11.8x book value
Expensive relative to growth rate
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 : ROST
The strongest argument for ROST centers on Return on Equity, Altman Z-Score, Market Cap. Revenue growth of 12.2% demonstrates continued momentum.
Bear Case : BOOT
The primary concerns for BOOT are PEG Ratio.
Bear Case : ROST
The primary concerns for ROST are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
BOOT profiles as a growth stock while ROST 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.
ROST generates stronger free cash flow (921M), providing more financial flexibility.
Bottom Line
BOOT scores higher overall (62/100 vs 56/100) 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.
Ross Stores Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Ross Stores, Inc., operating under the brand name Ross Dress for Less, is an American chain of discount department stores headquartered in Dublin, California.
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