BOOT
Price
$148.06
Change
-$0.95 (-0.64%)
Updated
Dec 18, 04:08 PM (EDT)
35 days until earnings call
GCO
Price
$40.90
Change
-$2.61 (-6.00%)
Updated
Dec 18, 04:15 PM (EDT)
78 days until earnings call
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BOOT vs GCO

Header iconBOOT vs GCO Comparison
Open Charts BOOT vs GCOBanner chart's image
Boot Barn Holdings
Price$148.06
Change-$0.95 (-0.64%)
Volume$100
CapitalizationN/A
Genes
Price$40.90
Change-$2.61 (-6.00%)
Volume$4.27K
CapitalizationN/A
BOOT vs GCO Comparison Chart
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BOOT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GCO
Daily Signalchanged days ago
Gain/Loss if bought
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VS
BOOT vs. GCO commentary
Dec 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BOOT is a Buy and GCO is a Buy.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (BOOT: $149.02 vs. GCO: $43.51)
Brand notoriety: BOOT and GCO are both not notable
Both companies represent the Apparel/Footwear Retail industry
Current volume relative to the 65-day Moving Average: BOOT: 65% vs. GCO: 81%
Market capitalization -- BOOT: $2.88B vs. GCO: $322.95M
BOOT [@Apparel/Footwear Retail] is valued at $2.88B. GCO’s [@Apparel/Footwear Retail] market capitalization is $322.95M. The market cap for tickers in the [@Apparel/Footwear Retail] industry ranges from $119.4B to $0. The average market capitalization across the [@Apparel/Footwear Retail] industry is $13.58B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BOOT’s FA Score shows that 2 FA rating(s) are green whileGCO’s FA Score has 1 green FA rating(s).

  • BOOT’s FA Score: 2 green, 3 red.
  • GCO’s FA Score: 1 green, 4 red.
According to our system of comparison, BOOT is a better buy in the long-term than GCO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BOOT’s TA Score shows that 6 TA indicator(s) are bullish while GCO’s TA Score has 6 bullish TA indicator(s).

  • BOOT’s TA Score: 6 bullish, 3 bearish.
  • GCO’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, BOOT is a better buy in the short-term than GCO.

Price Growth

BOOT (@Apparel/Footwear Retail) experienced а +1.23% price change this week, while GCO (@Apparel/Footwear Retail) price change was +0.44% for the same time period.

The average weekly price growth across all stocks in the @Apparel/Footwear Retail industry was -1.31%. For the same industry, the average monthly price growth was +3.32%, and the average quarterly price growth was -0.61%.

Reported Earning Dates

BOOT is expected to report earnings on Jan 22, 2025.

GCO is expected to report earnings on Mar 06, 2025.

Industries' Descriptions

@Apparel/Footwear Retail (-1.31% weekly)

Companies in the apparel and/or footwear retail industry sell clothing, accessories and footwear, for different age groups and genders. The industry’s product categories could range from basics, such as underwear, to luxury items. Some retailers source items from wholesalers or an apparel brand to sell in their stores; some others are licensed to make and market their own retail goods under particular brands. Several companies outsource production of clothing to developing/emerging economies where labor costs are relatively inexpensive. Apparel retail is often influenced by fashion trends, and many companies feel the need to adapt to what’s “in vogue” to retain customers and attract new ones. A major disruption in this industry has been the burgeoning trend in digital shopping – to compete with rapidly growing e-commerce, even traditional retail players are upping the ante on their online platforms. Much of the products’ performance in apparel/footwear retail is cyclical, i.e., economic boom times encourage consumer spending, while recessions induce thriftiness among people. Some large-cap U.S. apparel/footwear retail companies include TJX Companies Inc., Ross Stores, Inc., Lululemon Athletica Inc. and Burlington Stores, Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BOOT($2.88B) has a higher market cap than GCO($323M). GCO has higher P/E ratio than BOOT: GCO (84.75) vs BOOT (18.55). BOOT YTD gains are higher at: 94.138 vs. GCO (23.573). BOOT has higher annual earnings (EBITDA): 269M vs. GCO (35.4M). BOOT has more cash in the bank: 107M vs. GCO (35.2M). BOOT has less debt than GCO: BOOT (435M) vs GCO (523M). GCO has higher revenues than BOOT: GCO (2.33B) vs BOOT (1.7B).
BOOTGCOBOOT / GCO
Capitalization2.88B323M893%
EBITDA269M35.4M760%
Gain YTD94.13823.573399%
P/E Ratio18.5584.7522%
Revenue1.7B2.33B73%
Total Cash107M35.2M304%
Total Debt435M523M83%
FUNDAMENTALS RATINGS
BOOT vs GCO: Fundamental Ratings
BOOT
GCO
OUTLOOK RATING
1..100
1225
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
70
Overvalued
PROFIT vs RISK RATING
1..100
2283
SMR RATING
1..100
5290
PRICE GROWTH RATING
1..100
4236
P/E GROWTH RATING
1..100
111
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

BOOT's Valuation (67) in the Apparel Or Footwear Retail industry is in the same range as GCO (70). This means that BOOT’s stock grew similarly to GCO’s over the last 12 months.

BOOT's Profit vs Risk Rating (22) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for GCO (83). This means that BOOT’s stock grew somewhat faster than GCO’s over the last 12 months.

BOOT's SMR Rating (52) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for GCO (90). This means that BOOT’s stock grew somewhat faster than GCO’s over the last 12 months.

GCO's Price Growth Rating (36) in the Apparel Or Footwear Retail industry is in the same range as BOOT (42). This means that GCO’s stock grew similarly to BOOT’s over the last 12 months.

GCO's P/E Growth Rating (1) in the Apparel Or Footwear Retail industry is in the same range as BOOT (11). This means that GCO’s stock grew similarly to BOOT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BOOTGCO
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
80%
Momentum
ODDS (%)
Bullish Trend 6 days ago
83%
Bullish Trend 2 days ago
83%
MACD
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
77%
Declines
ODDS (%)
Bearish Trend 8 days ago
72%
Bearish Trend 29 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
84%
Aroon
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
74%
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BOOT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GCO
Daily Signalchanged days ago
Gain/Loss if bought
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BOOT and

Correlation & Price change

A.I.dvisor indicates that over the last year, BOOT has been loosely correlated with DBI. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if BOOT jumps, then DBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BOOT
1D Price
Change %
BOOT100%
+0.09%
DBI - BOOT
50%
Loosely correlated
+1.88%
ROST - BOOT
37%
Loosely correlated
+0.62%
BKE - BOOT
37%
Loosely correlated
-1.43%
GES - BOOT
36%
Loosely correlated
-2.87%
GCO - BOOT
35%
Loosely correlated
+0.72%
More

GCO and

Correlation & Price change

A.I.dvisor indicates that over the last year, GCO has been loosely correlated with DBI. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if GCO jumps, then DBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GCO
1D Price
Change %
GCO100%
+0.72%
DBI - GCO
64%
Loosely correlated
+1.88%
BKE - GCO
62%
Loosely correlated
-1.43%
SCVL - GCO
58%
Loosely correlated
+3.22%
ZUMZ - GCO
56%
Loosely correlated
+1.59%
CAL - GCO
48%
Loosely correlated
+0.29%
More