BOOT BARN HOLDINGS INC (BOOT) Stock Fundamental Analysis
USA - NYSE:BOOT - US0994061002 - Common Stock
183.9 USD
+10.83 (+6.26%)
183.9 USD
0 (0%)
Taking everything into account, BOOT scores 6 out of 10 in our fundamental rating. BOOT was compared to 122 industry peers in the Specialty Retail industry. BOOT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. BOOT is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make BOOT suitable 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.
BOOT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.22%, BOOT belongs to the top of the industry, outperforming 81.97% of the companies in the same industry.
BOOT's Return On Equity of 17.26% is fine compared to the rest of the industry. BOOT outperforms 76.23% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.21%, BOOT is in the better half of the industry, outperforming 77.87% of the companies in the same industry.
BOOT had an Average Return On Invested Capital over the past 3 years of 11.97%. This is in line with the industry average of 11.69%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.22% | ||
| ROE | 17.26% | ||
| ROIC | 11.21% |
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
With an excellent Profit Margin value of 10.04%, BOOT belongs to the best of the industry, outperforming 90.16% of the companies in the same industry.
In the last couple of years the Profit Margin of BOOT has grown nicely.
BOOT has a Operating Margin of 13.32%. This is amongst the best in the industry. BOOT outperforms 88.52% of its industry peers.
BOOT's Operating Margin has improved in the last couple of years.
BOOT has a Gross Margin (38.08%) which is in line with its industry peers.
BOOT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.32% | ||
| PM (TTM) | 10.04% | ||
| GM | 38.08% |
OM growth 3Y-10.35%
OM growth 5Y7.49%
PM growth 3Y-9.87%
PM growth 5Y10.83%
GM growth 3Y-0.98%
GM growth 5Y2.79%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BOOT is creating some value.
BOOT has more shares outstanding than it did 1 year ago.
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 5.26. This indicates that BOOT is financially healthy and has little risk of bankruptcy at the moment.
BOOT's Altman-Z score of 5.26 is amongst the best of the industry. BOOT outperforms 90.16% of its industry peers.
BOOT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.26 |
ROIC/WACC1.22
WACC9.2%
2.3 Liquidity
A Current Ratio of 2.35 indicates that BOOT has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.35, BOOT belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
BOOT has a Quick Ratio of 2.35. This is a bad value and indicates that BOOT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.27, BOOT is doing worse than 81.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 0.27 |
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.
BOOT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.69% yearly.
BOOT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.82%.
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)17.82%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%18.69%
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.
BOOT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.13% yearly.
EPS Next Y23.16%
EPS Next 2Y17.83%
EPS Next 3Y18.47%
EPS Next 5Y13.54%
Revenue Next Year16.17%
Revenue Next 2Y14.64%
Revenue Next 3Y14.35%
Revenue Next 5Y11.13%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
BOOT is valuated quite expensively with a Price/Earnings ratio of 27.20.
Compared to the rest of the industry, the Price/Earnings ratio of BOOT indicates a somewhat cheap valuation: BOOT is cheaper than 61.48% of the companies listed in the same industry.
BOOT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 22.60, BOOT is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as BOOT.
BOOT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.2 | ||
| Fwd PE | 22.6 |
4.2 Price Multiples
BOOT's Enterprise Value to EBITDA is on the same level as the industry average.
BOOT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 100.36 | ||
| EV/EBITDA | 15.14 |
4.3 Compensation for Growth
BOOT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
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 18.47% in the coming years.
PEG (NY)1.17
PEG (5Y)0.95
EPS Next 2Y17.83%
EPS Next 3Y18.47%
5. Dividend
5.1 Amount
No dividends for BOOT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
183.9
+10.83 (+6.26%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners118.04%
Inst Owner Change-2.3%
Ins Owners0.36%
Ins Owner Change-11.05%
Market Cap5.62B
Revenue(TTM)2.07B
Net Income(TTM)208.00M
Analysts82.86
Price Target219.22 (19.21%)
Short Float %11.34%
Short Ratio6.29
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)2
Avg EPS beat(2)7.77%
Min EPS beat(2)5.2%
Max EPS beat(2)10.34%
EPS beat(4)3
Avg EPS beat(4)3.26%
Min EPS beat(4)-3.44%
Max EPS beat(4)10.34%
EPS beat(8)5
Avg EPS beat(8)3.89%
EPS beat(12)8
Avg EPS beat(12)5.44%
EPS beat(16)12
Avg EPS beat(16)6.27%
Revenue beat(2)1
Avg Revenue beat(2)0.1%
Min Revenue beat(2)-0.06%
Max Revenue beat(2)0.25%
Revenue beat(4)1
Avg Revenue beat(4)-1.13%
Min Revenue beat(4)-2.96%
Max Revenue beat(4)0.25%
Revenue beat(8)1
Avg Revenue beat(8)-1.18%
Revenue beat(12)2
Avg Revenue beat(12)-1.28%
Revenue beat(16)4
Avg Revenue beat(16)-0.76%
PT rev (1m)2.27%
PT rev (3m)2.27%
EPS NQ rev (1m)5.75%
EPS NQ rev (3m)5.95%
EPS NY rev (1m)7.02%
EPS NY rev (3m)13.3%
Revenue NQ rev (1m)3.7%
Revenue NQ rev (3m)3.84%
Revenue NY rev (1m)2.44%
Revenue NY rev (3m)3.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.2 | ||
| Fwd PE | 22.6 | ||
| P/S | 2.71 | ||
| P/FCF | 100.36 | ||
| P/OCF | 26.26 | ||
| P/B | 4.66 | ||
| P/tB | 5.92 | ||
| EV/EBITDA | 15.14 |
EPS(TTM)6.76
EY3.68%
EPS(NY)8.14
Fwd EY4.42%
FCF(TTM)1.83
FCFY1%
OCF(TTM)7
OCFY3.81%
SpS67.78
BVpS39.46
TBVpS31.05
PEG (NY)1.17
PEG (5Y)0.95
Graham Number77.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.22% | ||
| ROE | 17.26% | ||
| ROCE | 14.96% | ||
| ROIC | 11.21% | ||
| ROICexc | 11.62% | ||
| ROICexgc | 13.58% | ||
| OM | 13.32% | ||
| PM (TTM) | 10.04% | ||
| GM | 38.08% | ||
| FCFM | 2.7% |
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)16.34%
ROCE(5y)18.21%
ROICexgc growth 3Y-24.89%
ROICexgc growth 5Y0.06%
ROICexc growth 3Y-20.35%
ROICexc growth 5Y6.45%
OM growth 3Y-10.35%
OM growth 5Y7.49%
PM growth 3Y-9.87%
PM growth 5Y10.83%
GM growth 3Y-0.98%
GM growth 5Y2.79%
F-Score8
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 228.99% | ||
| Cap/Sales | 7.63% | ||
| Interest Coverage | 209.09 | ||
| Cash Conversion | 62.03% | ||
| Profit Quality | 26.92% | ||
| Current Ratio | 2.35 | ||
| Quick Ratio | 0.27 | ||
| Altman-Z | 5.26 |
F-Score8
WACC9.2%
ROIC/WACC1.22
Cap/Depr(3y)274.67%
Cap/Depr(5y)232.36%
Cap/Sales(3y)7.46%
Cap/Sales(5y)5.92%
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 Y23.16%
EPS Next 2Y17.83%
EPS Next 3Y18.47%
EPS Next 5Y13.54%
Revenue 1Y (TTM)17.82%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%18.69%
Revenue Next Year16.17%
Revenue Next 2Y14.64%
Revenue Next 3Y14.35%
Revenue Next 5Y11.13%
EBIT growth 1Y34.17%
EBIT growth 3Y-2.56%
EBIT growth 5Y26.53%
EBIT Next Year42.81%
EBIT Next 3Y26.76%
EBIT Next 5Y15.66%
FCF growth 1Y-64.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.82%
OCF growth 3Y18.52%
OCF growth 5Y42.37%
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 27.2 and the Price/Book (PB) ratio is 4.66.
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.