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BOOT BARN HOLDINGS INC (BOOT) Stock Fundamental Analysis

NYSE:BOOT - New York Stock Exchange, Inc. - US0994061002 - Common Stock - Currency: USD

166.69  +1.25 (+0.76%)

Fundamental Rating

6

Overall BOOT gets a fundamental rating of 6 out of 10. We evaluated BOOT against 121 industry peers in the Specialty Retail industry. While BOOT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. BOOT is valued quite expensively, but it does show have an excellent growth rating. These ratings would make BOOT suitable for growth investing!


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year BOOT was profitable.
In the past year BOOT had a positive cash flow from operations.
Each year in the past 5 years BOOT has been profitable.
Each year in the past 5 years BOOT had a positive operating cash flow.
BOOT Yearly Net Income VS EBIT VS OCF VS FCFBOOT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M

1.2 Ratios

BOOT has a better Return On Assets (8.97%) than 80.99% of its industry peers.
BOOT has a better Return On Equity (16.01%) than 73.55% of its industry peers.
The Return On Invested Capital of BOOT (10.78%) is better than 75.21% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BOOT is in line with the industry average of 13.07%.
Industry RankSector Rank
ROA 8.97%
ROE 16.01%
ROIC 10.78%
ROA(3y)9.61%
ROA(5y)10.25%
ROE(3y)17.85%
ROE(5y)20.14%
ROIC(3y)11.97%
ROIC(5y)13.34%
BOOT Yearly ROA, ROE, ROICBOOT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

The Profit Margin of BOOT (9.47%) is better than 88.43% of its industry peers.
BOOT's Profit Margin has improved in the last couple of years.
The Operating Margin of BOOT (12.53%) is better than 89.26% of its industry peers.
BOOT's Operating Margin has improved in the last couple of years.
BOOT has a Gross Margin of 37.52%. This is comparable to the rest of the industry: BOOT outperforms 54.55% of its industry peers.
In the last couple of years the Gross Margin of BOOT has grown nicely.
Industry RankSector Rank
OM 12.53%
PM (TTM) 9.47%
GM 37.52%
OM growth 3Y-10.3%
OM growth 5Y7.52%
PM growth 3Y-9.88%
PM growth 5Y10.82%
GM growth 3Y-0.98%
GM growth 5Y2.79%
BOOT Yearly Profit, Operating, Gross MarginsBOOT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BOOT is still creating some value.
BOOT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BOOT has more shares outstanding
The debt/assets ratio for BOOT has been reduced compared to a year ago.
BOOT Yearly Shares OutstandingBOOT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
BOOT Yearly Total Debt VS Total AssetsBOOT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

An Altman-Z score of 5.69 indicates that BOOT is not in any danger for bankruptcy at the moment.
BOOT's Altman-Z score of 5.69 is amongst the best of the industry. BOOT outperforms 90.08% of its industry peers.
BOOT has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.01, BOOT is doing good in the industry, outperforming 74.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 5.69
ROIC/WACC1.14
WACC9.49%
BOOT Yearly LT Debt VS Equity VS FCFBOOT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 2.45 indicates that BOOT has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.45, BOOT belongs to the top of the industry, outperforming 88.43% of the companies in the same industry.
BOOT has a Quick Ratio of 2.45. This is a bad value and indicates that BOOT is not financially healthy enough and could expect problems in meeting its short term obligations.
BOOT has a Quick ratio of 0.33. This is in the lower half of the industry: BOOT underperforms 66.12% of its industry peers.
Industry RankSector Rank
Current Ratio 2.45
Quick Ratio 0.33
BOOT Yearly Current Assets VS Current LiabilitesBOOT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 22.08% over the past year.
The Earnings Per Share has been growing by 28.69% on average over the past years. This is a very strong growth
Looking at the last year, BOOT shows a quite strong growth in Revenue. The Revenue has grown by 14.64% in the last year.
Measured over the past years, BOOT shows a quite strong growth in Revenue. The Revenue has been growing by 17.71% on average per year.
EPS 1Y (TTM)22.08%
EPS 3Y-2.59%
EPS 5Y28.69%
EPS Q2Q%27.08%
Revenue 1Y (TTM)14.64%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%16.81%

3.2 Future

Based on estimates for the next years, BOOT will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.54% on average per year.
Based on estimates for the next years, BOOT will show a quite strong growth in Revenue. The Revenue will grow by 11.13% on average per year.
EPS Next Y8.7%
EPS Next 2Y11.75%
EPS Next 3Y13.19%
EPS Next 5Y13.54%
Revenue Next Year11.82%
Revenue Next 2Y12.39%
Revenue Next 3Y12.23%
Revenue Next 5Y11.13%

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
BOOT Yearly Revenue VS EstimatesBOOT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B
BOOT Yearly EPS VS EstimatesBOOT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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2

4. Valuation

4.1 Price/Earnings Ratio

BOOT is valuated quite expensively with a Price/Earnings ratio of 28.45.
60.33% of the companies in the same industry are more expensive than BOOT, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BOOT to the average of the S&P500 Index (27.30), we can say BOOT is valued inline with the index average.
With a Price/Forward Earnings ratio of 26.17, BOOT can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BOOT is on the same level as its industry peers.
BOOT is valuated rather expensively when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.45
Fwd PE 26.17
BOOT Price Earnings VS Forward Price EarningsBOOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

BOOT's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.58
BOOT Per share dataBOOT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BOOT does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of BOOT may justify a higher PE ratio.
A more expensive valuation may be justified as BOOT's earnings are expected to grow with 13.19% in the coming years.
PEG (NY)3.27
PEG (5Y)0.99
EPS Next 2Y11.75%
EPS Next 3Y13.19%

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0

5. Dividend

5.1 Amount

No dividends for BOOT!.
Industry RankSector Rank
Dividend Yield N/A

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BOOT BARN HOLDINGS INC

NYSE:BOOT (7/9/2025, 10:11:07 AM)

166.69

+1.25 (+0.76%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)05-14 2025-05-14/amc
Earnings (Next)08-05 2025-08-05/amc
Inst Owners124.02%
Inst Owner Change0%
Ins Owners0.64%
Ins Owner Change11.13%
Market Cap5.10B
Analysts85.71
Price Target185.56 (11.32%)
Short Float %10.62%
Short Ratio3.77
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.26%
Min EPS beat(2)-3.44%
Max EPS beat(2)0.93%
EPS beat(4)2
Avg EPS beat(4)2.52%
Min EPS beat(4)-3.44%
Max EPS beat(4)14.79%
EPS beat(8)5
Avg EPS beat(8)5.98%
EPS beat(12)8
Avg EPS beat(12)6.28%
EPS beat(16)12
Avg EPS beat(16)10.39%
Revenue beat(2)0
Avg Revenue beat(2)-2.37%
Min Revenue beat(2)-2.96%
Max Revenue beat(2)-1.77%
Revenue beat(4)0
Avg Revenue beat(4)-1.62%
Min Revenue beat(4)-2.96%
Max Revenue beat(4)-0.36%
Revenue beat(8)1
Avg Revenue beat(8)-1.03%
Revenue beat(12)2
Avg Revenue beat(12)-1.44%
Revenue beat(16)5
Avg Revenue beat(16)-0.19%
PT rev (1m)14.92%
PT rev (3m)-2.93%
EPS NQ rev (1m)0.48%
EPS NQ rev (3m)2.74%
EPS NY rev (1m)0.98%
EPS NY rev (3m)-8.35%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)-2.67%
Valuation
Industry RankSector Rank
PE 28.45
Fwd PE 26.17
P/S 2.67
P/FCF N/A
P/OCF 34.56
P/B 4.51
P/tB 5.83
EV/EBITDA 16.58
EPS(TTM)5.86
EY3.52%
EPS(NY)6.37
Fwd EY3.82%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)4.82
OCFY2.89%
SpS62.47
BVpS36.97
TBVpS28.6
PEG (NY)3.27
PEG (5Y)0.99
Profitability
Industry RankSector Rank
ROA 8.97%
ROE 16.01%
ROCE 14.38%
ROIC 10.78%
ROICexc 11.25%
ROICexgc 13.4%
OM 12.53%
PM (TTM) 9.47%
GM 37.52%
FCFM N/A
ROA(3y)9.61%
ROA(5y)10.25%
ROE(3y)17.85%
ROE(5y)20.14%
ROIC(3y)11.97%
ROIC(5y)13.34%
ROICexc(3y)12.41%
ROICexc(5y)13.91%
ROICexgc(3y)15.39%
ROICexgc(5y)18.95%
ROCE(3y)16.35%
ROCE(5y)18.22%
ROICexcg growth 3Y-24.86%
ROICexcg growth 5Y0.08%
ROICexc growth 3Y-20.3%
ROICexc growth 5Y6.49%
OM growth 3Y-10.3%
OM growth 5Y7.52%
PM growth 3Y-9.88%
PM growth 5Y10.82%
GM growth 3Y-0.98%
GM growth 5Y2.79%
F-Score6
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.04
Cap/Depr 237.34%
Cap/Sales 7.76%
Interest Coverage 173.39
Cash Conversion 48.87%
Profit Quality N/A
Current Ratio 2.45
Quick Ratio 0.33
Altman-Z 5.69
F-Score6
WACC9.49%
ROIC/WACC1.14
Cap/Depr(3y)274.24%
Cap/Depr(5y)232.1%
Cap/Sales(3y)7.47%
Cap/Sales(5y)5.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.08%
EPS 3Y-2.59%
EPS 5Y28.69%
EPS Q2Q%27.08%
EPS Next Y8.7%
EPS Next 2Y11.75%
EPS Next 3Y13.19%
EPS Next 5Y13.54%
Revenue 1Y (TTM)14.64%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%16.81%
Revenue Next Year11.82%
Revenue Next 2Y12.39%
Revenue Next 3Y12.23%
Revenue Next 5Y11.13%
EBIT growth 1Y19.61%
EBIT growth 3Y-2.51%
EBIT growth 5Y26.57%
EBIT Next Year37.45%
EBIT Next 3Y21.27%
EBIT Next 5Y15.66%
FCF growth 1Y-100.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-37.5%
OCF growth 3Y18.4%
OCF growth 5Y42.28%