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BOOT vs FND

BOOT
Boot Barn Holdings, Inc.
NEUTRAL
Price
$183.98
Market Cap
$5.62B
Sector
Consumer Cyclical
AI Confidence
72%
FND
Floor & Decor Holdings, Inc.
BEARISH
Price
$51.08
Market Cap
$5.52B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
BOOT
27.79
FND
26.6
Forward P/E
BOOT
22.12
FND
21.24
P/B Ratio
BOOT
4.66
FND
2.29
P/S Ratio
BOOT
2.71
FND
1.18
EV/EBITDA
BOOT
17.94
FND
14.2

Profitability

Gross Margin
BOOT
38.08%
FND
44.84%
Operating Margin
BOOT
11.16%
FND
4.6%
Profit Margin
BOOT
10.05%
FND
4.45%
ROE
BOOT
18.74%
FND
9.11%
ROA
BOOT
8.38%
FND
3.21%

Growth

Revenue Growth
BOOT
18.7%
FND
2.0%
Earnings Growth
BOOT
44.2%
FND
-18.2%

Financial Health

Debt/Equity
BOOT
0.55
FND
0.83
Current Ratio
BOOT
2.35
FND
1.33
Quick Ratio
BOOT
0.18
FND
0.3

Dividends

Dividend Yield
BOOT
--
FND
--
Payout Ratio
BOOT
0.0%
FND
0.0%

AI Verdict

BOOT NEUTRAL

BOOT exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating robust accounting strength, though the absence of an Altman Z-Score limits distress risk assessment. The company shows impressive profitability and growth, with 18.7% YoY revenue growth and 44.2% earnings growth, supported by strong margins and solid ROE of 18.74%. However, elevated valuation metrics, insider selling, and weakening near-term earnings momentum contrast with bullish analyst sentiment and strong long-term price performance. The stock trades above the Graham Number of $76.71 and below the growth-based intrinsic value of $195.29, suggesting a fair-to-slightly-rich valuation.

Strengths
Strong Piotroski F-Score of 7/9 indicates high financial health and sound accounting practices
Exceptional profitability with ROE of 18.74%, ROA of 8.38%, and gross margin of 38.08%
Robust revenue and earnings growth: 18.7% YoY revenue growth and 44.2% YoY earnings growth
Risks
Very low Quick Ratio of 0.18 suggests potential liquidity risk despite high inventory turnover
Insider selling activity: $3.01M in sales over last 6 months with no buys, signaling bearish sentiment
Weakening short-term earnings momentum: most recent Q/Q EPS growth down 21.3%
FND BEARISH

FND presents a concerning fundamental profile, characterized by a stable but mediocre Piotroski F-Score of 4/9 and a significant valuation gap, trading at $51.08 against a Graham Number of $31.07 and an Intrinsic Value of $13.44. The company is experiencing a severe growth crisis, with YoY earnings contracting by 18.2% and revenue growth stalling at 2%. Technical momentum is non-existent (0/100), and a very low quick ratio of 0.30 indicates potential short-term liquidity constraints. While analysts maintain a 'hold' rating with higher targets, the data suggests a company in a structural decline.

Strengths
Strong Gross Margin of 44.84% indicating good product pricing power
Consistent track record of beating earnings estimates (3 of last 4 quarters)
Manageable Debt/Equity ratio of 0.83, below the sector average of 1.53
Risks
Severe earnings contraction with YoY growth at -18.20%
Stagnant revenue growth (2.00%) suggesting market saturation or loss of demand
Critical liquidity risk evidenced by a Quick Ratio of 0.30

Compare Another Pair

BOOT vs FND: Head-to-Head Comparison

This page compares Boot Barn Holdings, Inc. (BOOT) and Floor & Decor Holdings, Inc. (FND) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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