BOOT BARN HOLDINGS INC (BOOT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BOOT - US0994061002 - Common Stock
187.29 USD
-6.74 (-3.47%)
187.29 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 gets an excellent profitability rating and is at the same time showing great financial health properties. BOOT is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make BOOT suitable 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.
- BOOT had positive earnings in each of the past 5 years.
- Each year in the past 5 years BOOT had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 9.23%, BOOT belongs to the best of the industry, outperforming 82.79% of the companies in the same industry.
- BOOT has a Return On Equity of 17.27%. This is in the better half of the industry: BOOT outperforms 75.41% of its industry peers.
- BOOT's Return On Invested Capital of 11.21% is fine compared to the rest of the industry. BOOT outperforms 79.51% 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 12.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.23% | ||
| ROE | 17.27% | ||
| 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
- BOOT has a better Profit Margin (10.05%) than 90.16% 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 13.32%, BOOT belongs to the top of the industry, outperforming 89.34% of the companies in the same industry.
- In the last couple of years the Operating Margin of BOOT has grown nicely.
- BOOT has a Gross Margin of 38.08%. This is comparable to the rest of the industry: BOOT outperforms 54.92% of its industry peers.
- In the last couple of years the Gross Margin of BOOT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.32% | ||
| PM (TTM) | 10.05% | ||
| GM | 38.08% |
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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BOOT 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.
2.2 Solvency
- BOOT has an Altman-Z score of 5.61. This indicates that BOOT is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of BOOT (5.61) is better than 88.52% of its industry peers.
- The Debt to FCF ratio of BOOT is 0.25, which is an excellent value as it means it would take BOOT, only 0.25 years of fcf income to pay off all of its debts.
- BOOT's Debt to FCF ratio of 0.25 is amongst the best of the industry. BOOT outperforms 84.43% 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 74.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.25 | ||
| Altman-Z | 5.61 |
ROIC/WACC1.15
WACC9.72%
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 84.43% 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 78.69% 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.
- The Revenue has grown by 17.82% in the past year. This is quite good.
- 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)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
- BOOT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.54% yearly.
- 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 Y23.64%
EPS Next 2Y18.27%
EPS Next 3Y20.79%
EPS Next 5Y13.54%
Revenue Next Year16.38%
Revenue Next 2Y14.8%
Revenue Next 3Y14.22%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 27.71, which means the current valuation is very expensive for BOOT.
- Compared to the rest of the industry, the Price/Earnings ratio of BOOT indicates a somewhat cheap valuation: BOOT is cheaper than 64.75% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.33. BOOT is around the same levels.
- With a Price/Forward Earnings ratio of 22.85, BOOT is valued on the expensive side.
- BOOT's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, BOOT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.71 | ||
| Fwd PE | 22.85 |
4.2 Price Multiples
- BOOT's Enterprise Value to EBITDA is on the same level as the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as BOOT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 104.1 | ||
| EV/EBITDA | 16.98 |
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.
- A more expensive valuation may be justified as BOOT's earnings are expected to grow with 20.79% in the coming years.
PEG (NY)1.17
PEG (5Y)0.97
EPS Next 2Y18.27%
EPS Next 3Y20.79%
5. Dividend
5.1 Amount
- BOOT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
187.29
-6.74 (-3.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)01-28 2026-01-28/amc
Inst Owners118.85%
Inst Owner Change1.81%
Ins Owners0.35%
Ins Owner Change-5.85%
Market Cap5.71B
Revenue(TTM)2.07B
Net Income(TTM)208.17M
Analysts82.73
Price Target231.69 (23.71%)
Short Float %11.64%
Short Ratio6.4
Dividend
| Industry Rank | Sector 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)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)-0.07%
PT rev (3m)8.08%
EPS NQ rev (1m)0.13%
EPS NQ rev (3m)6.13%
EPS NY rev (1m)0.05%
EPS NY rev (3m)7.44%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)4.05%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)2.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.71 | ||
| Fwd PE | 22.85 | ||
| P/S | 2.76 | ||
| P/FCF | 104.1 | ||
| P/OCF | 26.79 | ||
| P/B | 4.74 | ||
| P/tB | 6.02 | ||
| EV/EBITDA | 16.98 |
EPS(TTM)6.76
EY3.61%
EPS(NY)8.2
Fwd EY4.38%
FCF(TTM)1.8
FCFY0.96%
OCF(TTM)6.99
OCFY3.73%
SpS67.96
BVpS39.54
TBVpS31.13
PEG (NY)1.17
PEG (5Y)0.97
Graham Number77.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.23% | ||
| ROE | 17.27% | ||
| ROCE | 14.96% | ||
| ROIC | 11.21% | ||
| ROICexc | 11.61% | ||
| ROICexgc | 13.57% | ||
| OM | 13.32% | ||
| PM (TTM) | 10.05% | ||
| GM | 38.08% | ||
| FCFM | 2.65% |
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 Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.25 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 227.97% | ||
| Cap/Sales | 7.64% | ||
| Interest Coverage | 208.17 | ||
| Cash Conversion | 61.73% | ||
| Profit Quality | 26.34% | ||
| Current Ratio | 2.35 | ||
| Quick Ratio | 0.27 | ||
| Altman-Z | 5.61 |
F-Score8
WACC9.72%
ROIC/WACC1.15
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 Y23.64%
EPS Next 2Y18.27%
EPS Next 3Y20.79%
EPS Next 5Y13.54%
Revenue 1Y (TTM)17.82%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%18.69%
Revenue Next Year16.38%
Revenue Next 2Y14.8%
Revenue Next 3Y14.22%
Revenue Next 5Y11.13%
EBIT growth 1Y34.08%
EBIT growth 3Y-2.51%
EBIT growth 5Y26.57%
EBIT Next Year53.33%
EBIT Next 3Y27.14%
EBIT Next 5Y15.66%
FCF growth 1Y-65.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.12%
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 for 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 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 27.71 and the Price/Book (PB) ratio is 4.74.
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%.