BOOT BARN HOLDINGS INC (BOOT) Fundamental Analysis & Valuation

NYSE:BOOT • US0994061002

Current stock price

164.11 USD
-3.24 (-1.94%)
At close:
164.11 USD
0 (0%)
After Hours:

This BOOT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. BOOT Profitability Analysis

1.1 Basic Checks

  • BOOT had positive earnings in the past year.
  • In the past year BOOT had a positive cash flow from operations.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M

1.2 Ratios

  • BOOT has a Return On Assets of 9.13%. This is amongst the best in the industry. BOOT outperforms 83.06% of its industry peers.
  • BOOT has a better Return On Equity (17.07%) than 79.03% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.16%, BOOT is in the better half of the industry, outperforming 79.84% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BOOT is in line with the industry average of 13.59%.
Industry RankSector Rank
ROA 9.13%
ROE 17.07%
ROIC 11.16%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • With an excellent Profit Margin value of 10.10%, BOOT belongs to the best of the industry, outperforming 91.94% of the companies in the same industry.
  • BOOT's Profit Margin has improved in the last couple of years.
  • BOOT has a Operating Margin of 13.45%. This is amongst the best in the industry. BOOT outperforms 89.52% of its industry peers.
  • BOOT's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 38.32%, BOOT is in line with its industry, outperforming 56.45% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BOOT has grown nicely.
Industry RankSector Rank
OM 13.45%
PM (TTM) 10.1%
GM 38.32%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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7

2. BOOT Health Analysis

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
  • The number of shares outstanding for BOOT has been increased compared to 5 years ago.
  • BOOT has a better debt/assets ratio than last year.
BOOT Yearly Shares OutstandingBOOT Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • BOOT has an Altman-Z score of 4.93. This indicates that BOOT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of BOOT (4.93) is better than 88.71% of its industry peers.
  • BOOT has a debt to FCF ratio of 0.15. This is a very positive value and a sign of high solvency as it would only need 0.15 years to pay back of all of its debts.
  • BOOT has a better Debt to FCF ratio (0.15) than 84.68% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that BOOT is not too dependend on debt financing.
  • BOOT has a Debt to Equity ratio of 0.01. This is in the better half of the industry: BOOT outperforms 74.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.15
Altman-Z 4.93
ROIC/WACC1.14
WACC9.8%
BOOT Yearly LT Debt VS Equity VS FCFBOOT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 2.40 indicates that BOOT has no problem at all paying its short term obligations.
  • The Current ratio of BOOT (2.40) is better than 87.10% of its industry peers.
  • BOOT has a Quick Ratio of 2.40. 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 0.57. This is comparable to the rest of the industry: BOOT outperforms 53.23% of its industry peers.
Industry RankSector Rank
Current Ratio 2.4
Quick Ratio 0.57
BOOT Yearly Current Assets VS Current LiabilitesBOOT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. BOOT Growth Analysis

3.1 Past

  • BOOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.14%, 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 17.50% 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)27.14%
EPS 3Y-2.59%
EPS 5Y28.69%
EPS Q2Q%14.81%
Revenue 1Y (TTM)17.5%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%16.03%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.54% on average over the next years. This is quite good.
  • 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 Y27.38%
EPS Next 2Y21.62%
EPS Next 3Y19.32%
EPS Next 5Y13.54%
Revenue Next Year17.25%
Revenue Next 2Y15.55%
Revenue Next 3Y14.64%
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.
BOOT Yearly Revenue VS EstimatesBOOT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 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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5

4. BOOT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.05, the valuation of BOOT can be described as rather expensive.
  • Based on the Price/Earnings ratio, BOOT is valued a bit cheaper than 65.32% of the companies in the same industry.
  • BOOT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 18.93 indicates a rather expensive valuation of BOOT.
  • Based on the Price/Forward Earnings ratio, BOOT is valued a bit cheaper than the industry average as 62.10% of the companies are valued more expensively.
  • BOOT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.05
Fwd PE 18.93
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as BOOT.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as BOOT.
Industry RankSector Rank
P/FCF 56.22
EV/EBITDA 13.16
BOOT Per share dataBOOT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • BOOT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 19.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)0.8
EPS Next 2Y21.62%
EPS Next 3Y19.32%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BOOT Dividend Analysis

5.1 Amount

  • BOOT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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BOOT Fundamentals: All Metrics, Ratios and Statistics

BOOT BARN HOLDINGS INC

NYSE:BOOT (3/13/2026, 8:12:27 PM)

After market: 164.11 0 (0%)

164.11

-3.24 (-1.94%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-04
Earnings (Next)05-12
Inst Owners120.4%
Inst Owner Change1.1%
Ins Owners0.35%
Ins Owner Change-2.07%
Market Cap4.99B
Revenue(TTM)2.17B
Net Income(TTM)218.98M
Analysts84.55
Price Target243.05 (48.1%)
Short Float %10.57%
Short Ratio4.89
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)5.59%
Min EPS beat(2)5.2%
Max EPS beat(2)5.98%
EPS beat(4)3
Avg EPS beat(4)4.52%
Min EPS beat(4)-3.44%
Max EPS beat(4)10.34%
EPS beat(8)6
Avg EPS beat(8)4.74%
EPS beat(12)9
Avg EPS beat(12)6.16%
EPS beat(16)12
Avg EPS beat(16)6.62%
Revenue beat(2)1
Avg Revenue beat(2)-0.54%
Min Revenue beat(2)-1.33%
Max Revenue beat(2)0.25%
Revenue beat(4)1
Avg Revenue beat(4)-1.02%
Min Revenue beat(4)-2.96%
Max Revenue beat(4)0.25%
Revenue beat(8)1
Avg Revenue beat(8)-1.08%
Revenue beat(12)2
Avg Revenue beat(12)-1.23%
Revenue beat(16)4
Avg Revenue beat(16)-0.79%
PT rev (1m)2.43%
PT rev (3m)4.83%
EPS NQ rev (1m)0.31%
EPS NQ rev (3m)1.19%
EPS NY rev (1m)0.08%
EPS NY rev (3m)3.08%
Revenue NQ rev (1m)0.55%
Revenue NQ rev (3m)2.38%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)0.79%
Valuation
Industry RankSector Rank
PE 23.05
Fwd PE 18.93
P/S 2.3
P/FCF 56.22
P/OCF 18.78
P/B 3.89
P/tB 4.86
EV/EBITDA 13.16
EPS(TTM)7.12
EY4.34%
EPS(NY)8.67
Fwd EY5.28%
FCF(TTM)2.92
FCFY1.78%
OCF(TTM)8.74
OCFY5.32%
SpS71.3
BVpS42.18
TBVpS33.75
PEG (NY)0.84
PEG (5Y)0.8
Graham Number82.2
Profitability
Industry RankSector Rank
ROA 9.13%
ROE 17.07%
ROCE 14.9%
ROIC 11.16%
ROICexc 12.44%
ROICexgc 14.56%
OM 13.45%
PM (TTM) 10.1%
GM 38.32%
FCFM 4.09%
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-Score8
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.15
Debt/EBITDA 0.03
Cap/Depr 240.76%
Cap/Sales 8.16%
Interest Coverage 215.85
Cash Conversion 72.8%
Profit Quality 40.55%
Current Ratio 2.4
Quick Ratio 0.57
Altman-Z 4.93
F-Score8
WACC9.8%
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)27.14%
EPS 3Y-2.59%
EPS 5Y28.69%
EPS Q2Q%14.81%
EPS Next Y27.38%
EPS Next 2Y21.62%
EPS Next 3Y19.32%
EPS Next 5Y13.54%
Revenue 1Y (TTM)17.5%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%16.03%
Revenue Next Year17.25%
Revenue Next 2Y15.55%
Revenue Next 3Y14.64%
Revenue Next 5Y11.13%
EBIT growth 1Y27.03%
EBIT growth 3Y-2.51%
EBIT growth 5Y26.57%
EBIT Next Year54.43%
EBIT Next 3Y27.49%
EBIT Next 5Y15.66%
FCF growth 1Y-18.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.73%
OCF growth 3Y18.4%
OCF growth 5Y42.28%

BOOT BARN HOLDINGS INC / BOOT Fundamental Analysis FAQ

What is the fundamental rating for BOOT stock?

ChartMill assigns a fundamental rating of 7 / 10 to BOOT.


What is the valuation status for BOOT stock?

ChartMill assigns a valuation rating of 5 / 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 are the PE and PB ratios of BOOT BARN HOLDINGS INC (BOOT) stock?

The Price/Earnings (PE) ratio for BOOT BARN HOLDINGS INC (BOOT) is 23.05 and the Price/Book (PB) ratio is 3.89.


Is the dividend of BOOT BARN HOLDINGS INC sustainable?

The dividend rating of BOOT BARN HOLDINGS INC (BOOT) is 0 / 10 and the dividend payout ratio is 0%.