COMP <GO>
BOOT vs BKE // EV/EBITDA & P/E VALUATION
Boot Barn Holdings Inc. (NYSE) VS. Buckle Inc. (NYSE) • 15-METRIC TALLY: BOOT 3
— BKE 10
▲ EV/EBITDA & P/E VALUATION LEADER: BKE
LAST: $130.48 (+15.16%) • MKT CAP: $3.90B
valuation
9.2x
LAST: $46.97 (+3.32%) • MKT CAP: $2.42B
valuation
8.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOOT VS. BKE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOOT | BKE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.10% | 49.00% | -10.90 | BKE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.20% | 48.60% | -33.40 | BKE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.2x | 8.1x | +1.10 | BKE | /valuation <GO> |
| Free Cash Flow Yield | 3.24% | 8.50% | -5.26 | BKE | /fcf-yield <GO> |
| Operating Margin | 13.30% | 20.10% | -6.80 | BKE | /operating-margins <GO> |
| Net Profit Margin | 10.00% | 16.20% | -6.20 | BKE | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | 6.60% | +11.30 | BOOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 9.30% | -9.30 | BKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.39 | 5.28 | -0.89 | BKE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | BOOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 58.2 | -0.31 | BKE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 10.7x | +3.80 | BKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.90B | $2.42B | $1.48B | BOOT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOOT REV | BKE REV | BOOT GROSS % | BKE GROSS % | BOOT FCF | BKE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.25B | $1.30B | 38.1% | 49.0% | $126.3M | $205.8M |
| FY 2024 | $1.91B | $1.22B | 37.5% | 48.7% | -$753.0K | $199.7M |
| FY 2023 | $1.67B | $1.26B | — | — | $161.1M | $254.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOOT // BETA 1.06
BKE // BETA —