COMP <GO>
BOOT vs URBN // FORWARD P/E MULTIPLE
Boot Barn Holdings Inc. (NYSE) VS. Urban Outfitters Inc. (NASDAQ) • 15-METRIC TALLY: BOOT 8
— URBN 4
▲ FORWARD P/E MULTIPLE LEADER: BOOT
LAST: $130.48 (+15.16%) • MKT CAP: $3.90B
forward-pe
14.5x
LAST: $92.19 (+3.18%) • MKT CAP: $7.90B
forward-pe
15.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOOT VS. URBN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOOT | URBN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.10% | 36.00% | +2.10 | BOOT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.20% | 14.20% | +1.00 | BOOT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 10.2x | -1.00 | BOOT | /valuation <GO> |
| Free Cash Flow Yield | 3.24% | 3.99% | -0.75 | URBN | /fcf-yield <GO> |
| Operating Margin | 13.30% | 9.80% | +3.50 | BOOT | /operating-margins <GO> |
| Net Profit Margin | 10.00% | 7.50% | +2.50 | BOOT | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | 11.10% | +6.80 | BOOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.39 | 4.72 | -0.33 | URBN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 68.7 | -10.80 | URBN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.03 | +0.03 | BOOT | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 14.5x | 15.8x | -1.30 | BOOT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.90B | $7.90B | -$4.00B | URBN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOOT REV | URBN REV | BOOT GROSS % | URBN GROSS % | BOOT FCF | URBN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.25B | $6.17B | 38.1% | 36.0% | $126.3M | $315.0M |
| FY 2024 | $1.91B | $5.55B | 37.5% | 34.7% | -$753.0K | $320.3M |
| FY 2023 | $1.67B | $5.15B | — | — | $161.1M | $277.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOOT // BETA 1.06
URBN // BETA 1.03