Boot Barn Holdings Inc (BOOT)vsRoss Stores Inc (ROST)
BOOT
Boot Barn Holdings Inc
$167.60
-0.92%
CONSUMER CYCLICAL · Cap: $5.18B
ROST
Ross Stores Inc
$230.37
-1.15%
CONSUMER CYCLICAL · Cap: $75.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Ross Stores Inc generates 955% more annual revenue ($23.78B vs $2.25B). BOOT leads profitability with a 10.0% profit margin vs 9.7%. BOOT appears more attractively valued with a PEG of 1.72. ROST earns a higher WallStSmart Score of 64/100 (C+).
BOOT
Buy60
out of 100
Grade: C+
ROST
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BOOT.
Margin of Safety
-8.4%
Fair Value
$177.55
Current Price
$230.37
$52.82 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
18.7% revenue growth
Every $100 of equity generates 37 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Revenue surging 20.6% year-over-year
Earnings expanding 37.4% YoY
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Trading at 11.7x book value
Expensive relative to growth rate
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 : ROST
The strongest argument for ROST centers on Return on Equity, Altman Z-Score, Market Cap. Revenue growth of 20.6% demonstrates continued momentum.
Bear Case : BOOT
The primary concerns for BOOT are PEG Ratio, Free Cash Flow.
Bear Case : ROST
The primary concerns for ROST are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
BOOT carries more volatility with a beta of 1.69 — expect wider price swings.
ROST is growing revenue faster at 20.6% — sustainability is the question.
ROST generates stronger free cash flow (627M), providing more financial flexibility.
Monitor APPAREL RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ROST scores higher overall (64/100 vs 60/100) and 20.6% 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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