No connection

Search Results

BOOT vs HD

BOOT
Boot Barn Holdings, Inc.
NEUTRAL
Price
$183.98
Market Cap
$5.62B
Sector
Consumer Cyclical
AI Confidence
72%
HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
BOOT
27.79
HD
23.1
Forward P/E
BOOT
22.12
HD
20.17
P/B Ratio
BOOT
4.66
HD
25.57
P/S Ratio
BOOT
2.71
HD
1.99
EV/EBITDA
BOOT
17.94
HD
15.68

Profitability

Gross Margin
BOOT
38.08%
HD
33.32%
Operating Margin
BOOT
11.16%
HD
10.08%
Profit Margin
BOOT
10.05%
HD
8.6%
ROE
BOOT
18.74%
HD
145.54%
ROA
BOOT
8.38%
HD
12.98%

Growth

Revenue Growth
BOOT
18.7%
HD
-3.8%
Earnings Growth
BOOT
44.2%
HD
-14.2%

Financial Health

Debt/Equity
BOOT
0.55
HD
5.14
Current Ratio
BOOT
2.35
HD
1.06
Quick Ratio
BOOT
0.18
HD
0.21

Dividends

Dividend Yield
BOOT
--
HD
2.83%
Payout Ratio
BOOT
0.0%
HD
64.65%

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%
HD BEARISH

HD shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 145.5%
Risks
Premium vs Graham Number ($64.2)
Declining revenue (-3.8%)
High debt burden with D/E of 5.14

Compare Another Pair

BOOT vs HD: Head-to-Head Comparison

This page compares Boot Barn Holdings, Inc. (BOOT) and The Home Depot, Inc. (HD) 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.

Home
Terminal
AI
Markets
Profile