BOOT BARN HOLDINGS INC (BOOT) Stock Fundamental Analysis
USA - NYSE:BOOT - US0994061002 - Common Stock
185.51 USD
-8.71 (-4.48%)
186 USD
+0.49 (+0.26%)
Taking everything into account, BOOT scores 6 out of 10 in our fundamental rating. BOOT was compared to 121 industry peers in the Specialty Retail industry. Both the health and profitability get an excellent rating, making BOOT a very profitable company, without any liquidiy or solvency issues. BOOT is growing strongly while it is still valued neutral. This is a good combination! These ratings could make BOOT a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
BOOT had positive earnings in the past year.
BOOT had a positive operating cash flow in the past year.
Each year in the past 5 years BOOT has been profitable.
In the past 5 years BOOT always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of BOOT (9.33%) is better than 81.82% of its industry peers.
BOOT's Return On Equity of 16.68% is fine compared to the rest of the industry. BOOT outperforms 75.21% of its industry peers.
BOOT's Return On Invested Capital of 11.22% is fine compared to the rest of the industry. BOOT outperforms 77.69% 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 11.81%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.33% | ||
| ROE | 16.68% | ||
| ROIC | 11.22% |
ROA(3y)9.61%
ROA(5y)10.25%
ROE(3y)17.85%
ROE(5y)20.14%
ROIC(3y)11.97%
ROIC(5y)13.34%
1.3 Margins
BOOT has a better Profit Margin (9.81%) than 89.26% of its industry peers.
In the last couple of years the Profit Margin of BOOT has grown nicely.
With an excellent Operating Margin value of 13.05%, BOOT belongs to the best of the industry, outperforming 87.60% of the companies in the same industry.
In the last couple of years the Operating Margin of BOOT has grown nicely.
The Gross Margin of BOOT (38.03%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BOOT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.05% | ||
| PM (TTM) | 9.81% | ||
| GM | 38.03% |
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%
2. Health
2.1 Basic Checks
BOOT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, BOOT has more shares outstanding
Compared to 5 years ago, BOOT has more shares outstanding
Compared to 1 year ago, BOOT has an improved debt to assets ratio.
2.2 Solvency
BOOT has an Altman-Z score of 6.00. This indicates that BOOT is financially healthy and has little risk of bankruptcy at the moment.
BOOT has a Altman-Z score of 6.00. This is amongst the best in the industry. BOOT outperforms 89.26% of its industry peers.
The Debt to FCF ratio of BOOT is 0.52, which is an excellent value as it means it would take BOOT, only 0.52 years of fcf income to pay off all of its debts.
BOOT's Debt to FCF ratio of 0.52 is amongst the best of the industry. BOOT outperforms 84.30% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that BOOT is not too dependend on debt financing.
BOOT's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. BOOT outperforms 75.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.52 | ||
| Altman-Z | 6 |
ROIC/WACC1.2
WACC9.32%
2.3 Liquidity
BOOT has a Current Ratio of 2.53. This indicates that BOOT is financially healthy and has no problem in meeting its short term obligations.
BOOT has a better Current ratio (2.53) than 87.60% of its industry peers.
BOOT has a Quick Ratio of 2.53. 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 0.38. This is in the lower half of the industry: BOOT underperforms 64.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.53 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
BOOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.74%, which is quite impressive.
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.
BOOT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.71% yearly.
EPS 1Y (TTM)35.74%
EPS 3Y-2.59%
EPS 5Y28.69%
EPS Q2Q%44.21%
Revenue 1Y (TTM)14.64%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%18.69%
3.2 Future
The Earnings Per Share is expected to grow by 13.54% on average over the next years. This is quite good.
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 Y15.47%
EPS Next 2Y14.57%
EPS Next 3Y16.42%
EPS Next 5Y13.54%
Revenue Next Year13.56%
Revenue Next 2Y13.36%
Revenue Next 3Y13.33%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 27.44, BOOT can be considered very expensive at the moment.
Based on the Price/Earnings ratio, BOOT is valued a bit cheaper than the industry average as 61.98% of the companies are valued more expensively.
BOOT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.19, which is the current average of the S&P500 Index.
BOOT is valuated rather expensively with a Price/Forward Earnings ratio of 24.12.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BOOT is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of BOOT to the average of the S&P500 Index (22.50), we can say BOOT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.44 | ||
| Fwd PE | 24.12 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BOOT.
BOOT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 206.98 | ||
| EV/EBITDA | 17.16 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
BOOT has an outstanding profitability rating, which may justify a higher PE ratio.
BOOT's earnings are expected to grow with 16.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.77
PEG (5Y)0.96
EPS Next 2Y14.57%
EPS Next 3Y16.42%
5. Dividend
5.1 Amount
BOOT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
185.51
-8.71 (-4.48%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners118.04%
Inst Owner Change0.38%
Ins Owners0.36%
Ins Owner Change7.1%
Market Cap5.67B
Revenue(TTM)1.91B
Net Income(TTM)195.44M
Analysts83.81
Price Target219.22 (18.17%)
Short Float %11.72%
Short Ratio7.15
Dividend
| Industry Rank | Sector 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)3.45%
Min EPS beat(2)-3.44%
Max EPS beat(2)10.34%
EPS beat(4)2
Avg EPS beat(4)1.41%
Min EPS beat(4)-3.44%
Max EPS beat(4)10.34%
EPS beat(8)5
Avg EPS beat(8)3.25%
EPS beat(12)8
Avg EPS beat(12)6.26%
EPS beat(16)12
Avg EPS beat(16)7.93%
Revenue beat(2)0
Avg Revenue beat(2)-1.51%
Min Revenue beat(2)-2.96%
Max Revenue beat(2)-0.06%
Revenue beat(4)0
Avg Revenue beat(4)-1.54%
Min Revenue beat(4)-2.96%
Max Revenue beat(4)-0.06%
Revenue beat(8)0
Avg Revenue beat(8)-1.51%
Revenue beat(12)2
Avg Revenue beat(12)-1.26%
Revenue beat(16)4
Avg Revenue beat(16)-0.44%
PT rev (1m)0%
PT rev (3m)15.52%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)7.87%
EPS NY rev (1m)0.34%
EPS NY rev (3m)6.23%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)2.69%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.44 | ||
| Fwd PE | 24.12 | ||
| P/S | 2.85 | ||
| P/FCF | 206.98 | ||
| P/OCF | 31.48 | ||
| P/B | 4.84 | ||
| P/tB | 6.19 | ||
| EV/EBITDA | 17.16 |
EPS(TTM)6.76
EY3.64%
EPS(NY)7.69
Fwd EY4.15%
FCF(TTM)0.9
FCFY0.48%
OCF(TTM)5.89
OCFY3.18%
SpS65.18
BVpS38.33
TBVpS29.95
PEG (NY)1.77
PEG (5Y)0.96
Graham Number76.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.33% | ||
| ROE | 16.68% | ||
| ROCE | 14.98% | ||
| ROIC | 11.22% | ||
| ROICexc | 11.87% | ||
| ROICexgc | 14.07% | ||
| OM | 13.05% | ||
| PM (TTM) | 9.81% | ||
| GM | 38.03% | ||
| FCFM | 1.38% |
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%
ROICexgc growth 3Y-24.86%
ROICexgc 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-Score7
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.52 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 232.33% | ||
| Cap/Sales | 7.67% | ||
| Interest Coverage | 189.53 | ||
| Cash Conversion | 55.31% | ||
| Profit Quality | 14.01% | ||
| Current Ratio | 2.53 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z | 6 |
F-Score7
WACC9.32%
ROIC/WACC1.2
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)35.74%
EPS 3Y-2.59%
EPS 5Y28.69%
EPS Q2Q%44.21%
EPS Next Y15.47%
EPS Next 2Y14.57%
EPS Next 3Y16.42%
EPS Next 5Y13.54%
Revenue 1Y (TTM)14.64%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%18.69%
Revenue Next Year13.56%
Revenue Next 2Y13.36%
Revenue Next 3Y13.33%
Revenue Next 5Y11.13%
EBIT growth 1Y27.18%
EBIT growth 3Y-2.51%
EBIT growth 5Y26.57%
EBIT Next Year42.81%
EBIT Next 3Y25.11%
EBIT Next 5Y15.66%
FCF growth 1Y-47.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.92%
OCF growth 3Y18.4%
OCF growth 5Y42.28%
BOOT BARN HOLDINGS INC / BOOT FAQ
What is the fundamental rating for BOOT stock?
ChartMill assigns a fundamental rating of 6 / 10 to BOOT.
What is the valuation status of BOOT BARN HOLDINGS INC (BOOT) stock?
ChartMill assigns a valuation rating of 4 / 10 to BOOT BARN HOLDINGS INC (BOOT). This can be considered as Fairly Valued.
How profitable is BOOT BARN HOLDINGS INC (BOOT) stock?
BOOT BARN HOLDINGS INC (BOOT) has a profitability rating of 8 / 10.
What is the valuation of BOOT BARN HOLDINGS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BOOT BARN HOLDINGS INC (BOOT) is 27.44 and the Price/Book (PB) ratio is 4.84.
What is the financial health of BOOT BARN HOLDINGS INC (BOOT) stock?
The financial health rating of BOOT BARN HOLDINGS INC (BOOT) is 7 / 10.