Boot Barn Holdings Inc (BOOT)vsThe TJX Companies Inc (TJX)
BOOT
Boot Barn Holdings Inc
$113.30
+1.44%
CONSUMER CYCLICAL · Cap: $3.69B
TJX
The TJX Companies Inc
$141.39
+2.17%
CONSUMER CYCLICAL · Cap: $162.06B
Smart Verdict
WallStSmart Research — data-driven comparison
The TJX Companies Inc generates 2561% more annual revenue ($62.36B vs $2.34B). BOOT leads profitability with a 10.3% profit margin vs 9.7%. 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-
TJX
Buy58
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
-3.3%
Fair Value
$140.47
Current Price
$141.39
$0.92 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 57 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Earnings expanding 23.6% YoY
Generating 1.7B in free cash flow
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 14.6x book value
Elevated debt levels
Expensive relative to growth rate
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 : TJX
The strongest argument for TJX centers on Return on Equity, Altman Z-Score, Market Cap.
Bear Case : BOOT
The primary concerns for BOOT are PEG Ratio.
Bear Case : TJX
The primary concerns for TJX are P/E Ratio, Price/Book, Debt/Equity.
Key Dynamics to Monitor
BOOT profiles as a growth stock while TJX 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.
TJX generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
BOOT scores higher overall (69/100 vs 58/100) 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.
The TJX Companies Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
The TJX Companies, Inc. (abbreviated TJX) is an American multinational off-price department store corporation, headquartered in Framingham, Massachusetts.
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