BOOT BARN HOLDINGS INC (BOOT) Stock Fundamental Analysis
USA - NYSE:BOOT - US0994061002 - Common Stock
178.74 USD
-0.39 (-0.22%)
179.49 USD
+0.75 (+0.42%)
We assign a fundamental rating of 6 out of 10 to BOOT. BOOT was compared to 121 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 valued quite expensive, but it does show an excellent growth. These ratings could make BOOT a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year BOOT was profitable.
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
The Return On Assets of BOOT (9.33%) is better than 81.82% of its industry peers.
Looking at the Return On Equity, with a value of 16.68%, BOOT is in the better half of the industry, outperforming 76.03% of the companies in the same industry.
The Return On Invested Capital of BOOT (11.22%) is better than 77.69% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BOOT is in line with the industry average of 12.16%.
| 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
The Profit Margin of BOOT (9.81%) is better than 89.26% of its industry peers.
BOOT's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 13.05%, BOOT belongs to the top of the industry, outperforming 89.26% of the companies in the same industry.
BOOT's Operating Margin has improved in the last couple of years.
BOOT has a Gross Margin of 38.03%. This is comparable to the rest of the industry: BOOT outperforms 56.20% of its industry peers.
BOOT's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for BOOT has been increased compared to 1 year ago.
The number of shares outstanding for BOOT has been increased compared to 5 years ago.
Compared to 1 year ago, BOOT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.87 indicates that BOOT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.87, BOOT belongs to the top of the industry, outperforming 87.60% of the companies in the same industry.
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.
Looking at the Debt to Equity ratio, with a value of 0.01, BOOT is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.52 | ||
| Altman-Z | 5.87 |
ROIC/WACC1.17
WACC9.62%
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.
With an excellent Current ratio value of 2.53, BOOT belongs to the best of the industry, outperforming 88.43% of the companies in the same industry.
A Quick Ratio of 0.38 indicates that BOOT may have some problems paying its short term obligations.
BOOT has a worse Quick ratio (0.38) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.53 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 28.60% 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
BOOT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.70%.
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)28.6%
EPS 3Y-2.59%
EPS 5Y28.69%
EPS Q2Q%38.1%
Revenue 1Y (TTM)16.7%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%19.06%
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 Y14.15%
EPS Next 2Y13.97%
EPS Next 3Y16.29%
EPS Next 5Y13.54%
Revenue Next Year13.41%
Revenue Next 2Y13.27%
Revenue Next 3Y12.98%
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 28.19, BOOT can be considered very expensive at the moment.
Based on the Price/Earnings ratio, BOOT is valued a bit cheaper than 61.98% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.41, BOOT is valued at the same level.
A Price/Forward Earnings ratio of 23.48 indicates a rather expensive valuation of BOOT.
The rest of the industry has a similar Price/Forward Earnings ratio as BOOT.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, BOOT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.19 | ||
| Fwd PE | 23.48 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BOOT is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BOOT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 199.43 | ||
| EV/EBITDA | 16.53 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of BOOT may justify a higher PE ratio.
BOOT's earnings are expected to grow with 16.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.99
PEG (5Y)0.98
EPS Next 2Y13.97%
EPS Next 3Y16.29%
5. Dividend
5.1 Amount
BOOT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
178.74
-0.39 (-0.22%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners124.66%
Inst Owner Change-2.01%
Ins Owners0.39%
Ins Owner Change7.1%
Market Cap5.46B
Analysts83.81
Price Target214.36 (19.93%)
Short Float %11.21%
Short Ratio5.58
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)16.45%
EPS NQ rev (1m)1.66%
EPS NQ rev (3m)7.48%
EPS NY rev (1m)5.02%
EPS NY rev (3m)6.05%
Revenue NQ rev (1m)0.42%
Revenue NQ rev (3m)2.63%
Revenue NY rev (1m)1.14%
Revenue NY rev (3m)1.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.19 | ||
| Fwd PE | 23.48 | ||
| P/S | 2.74 | ||
| P/FCF | 199.43 | ||
| P/OCF | 30.33 | ||
| P/B | 4.66 | ||
| P/tB | 5.97 | ||
| EV/EBITDA | 16.53 |
EPS(TTM)6.34
EY3.55%
EPS(NY)7.61
Fwd EY4.26%
FCF(TTM)0.9
FCFY0.5%
OCF(TTM)5.89
OCFY3.3%
SpS65.18
BVpS38.33
TBVpS29.95
PEG (NY)1.99
PEG (5Y)0.98
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%
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-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 | 5.87 |
F-Score7
WACC9.62%
ROIC/WACC1.17
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)28.6%
EPS 3Y-2.59%
EPS 5Y28.69%
EPS Q2Q%38.1%
EPS Next Y14.15%
EPS Next 2Y13.97%
EPS Next 3Y16.29%
EPS Next 5Y13.54%
Revenue 1Y (TTM)16.7%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%19.06%
Revenue Next Year13.41%
Revenue Next 2Y13.27%
Revenue Next 3Y12.98%
Revenue Next 5Y11.13%
EBIT growth 1Y27.18%
EBIT growth 3Y-2.51%
EBIT growth 5Y26.57%
EBIT Next Year40.82%
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%