Is BOOT or CATO more undervalued in 2026?

CirclFi compares Boot Barn Holdings, Inc. (BOOT) and Cato Corporation (The) (CATO) using 13 institutional-grade valuation models. BOOT has a Quality of Company score of 9.6/10 while CATO scores 7.8/10.

Which is a better buy — BOOT or CATO?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do BOOT and CATO valuations compare?

BOOT at $170.77 and CATO at $3.26 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

BOOT vs CATO Valuation Comparison 2026 — Intrinsic Value Analysis

BOOT

Apparel Retail

Boot Barn Holdings, Inc.

Quality

9.6

out of 10

Value Trap

SAFE

Price

$170.77

Last close

Models

13/13

Active

CATO

Apparel Retail

Cato Corporation (The)

Quality

7.8

out of 10

Value Trap

LOW

Price

$3.26

Last close

Models

11/13

Active

Model-by-Model Comparison

Model	Type	BOOT Fair Value	BOOT Upside	CATO Fair Value	CATO Upside
Bayesian DCF	Intrinsic	$11.61	-93.2%	$8.13	+149.2%
Earnings Power Value	Intrinsic	$35.55	-79.2%	$4.64	+62.2%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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BOOT vs CATO — Which Stock Is More Undervalued?

BOOT scores higher with a 9.6/10 quality rating vs CATO's 7.8/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Boot Barn Holdings, Inc. (BOOT) and Cato Corporation (The) (CATO) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

BOOT currently trades at $170.77 with a QOC of 9.6/10, while CATO trades at $3.26 with a QOC of 7.8/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).