BOOT BARN HOLDINGS INC (BOOT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BOOT - US0994061002 - Common Stock
195.54 USD
+1.72 (+0.89%)
We assign a fundamental rating of 6 out of 10 to BOOT. BOOT was compared to 122 industry peers in the Specialty Retail industry. BOOT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. BOOT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make BOOT suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year BOOT was profitable.
In the past year BOOT had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 9.23%, BOOT belongs to the top of the industry, outperforming 83.61% of the companies in the same industry.
BOOT has a better Return On Equity (17.27%) than 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 79.51% 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 11.71%.
| 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 Profit Margin of 10.05%. This is amongst the best in the industry. BOOT outperforms 90.16% of its industry peers.
In the last couple of years the Profit Margin of BOOT has grown nicely.
Looking at the Operating Margin, with a value of 13.32%, BOOT belongs to the top of the industry, outperforming 88.52% of the companies in the same industry.
In the last couple of years the Operating Margin of BOOT has grown nicely.
With a Gross Margin value of 38.08%, BOOT perfoms like the industry average, outperforming 56.56% of the companies in the same industry.
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
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
BOOT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BOOT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.61 indicates that BOOT is not in any danger for bankruptcy at the moment.
The Altman-Z score of BOOT (5.61) is better than 90.16% of its industry peers.
BOOT has a debt to FCF ratio of 0.25. This is a very positive value and a sign of high solvency as it would only need 0.25 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.25, BOOT belongs to the top of the industry, outperforming 86.07% of the companies in the same industry.
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 75.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.25 | ||
| Altman-Z | 5.61 |
ROIC/WACC1.21
WACC9.25%
2.3 Liquidity
BOOT has a Current Ratio of 2.35. This indicates that BOOT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.35, BOOT belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
A Quick Ratio of 0.27 indicates that BOOT may have some problems paying its short term obligations.
BOOT has a worse Quick ratio (0.27) than 80.33% of its industry peers.
| 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
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 Y23.16%
EPS Next 2Y17.83%
EPS Next 3Y18.57%
EPS Next 5Y13.54%
Revenue Next Year16.17%
Revenue Next 2Y14.64%
Revenue Next 3Y14.35%
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 28.93, 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 62.30% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. BOOT is around the same levels.
With a Price/Forward Earnings ratio of 24.03, BOOT is valued on the expensive side.
BOOT's Price/Forward Earnings is on the same level as the industry average.
BOOT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.93 | ||
| Fwd PE | 24.03 |
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 | 108.69 | ||
| EV/EBITDA | 16.96 |
4.3 Compensation for Growth
The 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.
BOOT's earnings are expected to grow with 18.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.25
PEG (5Y)1.01
EPS Next 2Y17.83%
EPS Next 3Y18.57%
5. Dividend
5.1 Amount
BOOT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:BOOT (12/1/2025, 3:36:53 PM)
195.54
+1.72 (+0.89%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners118.04%
Inst Owner Change-2.31%
Ins Owners0.36%
Ins Owner Change-5.19%
Market Cap5.96B
Revenue(TTM)2.07B
Net Income(TTM)208.17M
Analysts82.86
Price Target231.85 (18.57%)
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)5.76%
PT rev (3m)8.16%
EPS NQ rev (1m)5.33%
EPS NQ rev (3m)6.2%
EPS NY rev (1m)6.66%
EPS NY rev (3m)7.89%
Revenue NQ rev (1m)3.48%
Revenue NQ rev (3m)3.94%
Revenue NY rev (1m)2.3%
Revenue NY rev (3m)2.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.93 | ||
| Fwd PE | 24.03 | ||
| P/S | 2.88 | ||
| P/FCF | 108.69 | ||
| P/OCF | 27.97 | ||
| P/B | 4.95 | ||
| P/tB | 6.28 | ||
| EV/EBITDA | 16.96 |
EPS(TTM)6.76
EY3.46%
EPS(NY)8.14
Fwd EY4.16%
FCF(TTM)1.8
FCFY0.92%
OCF(TTM)6.99
OCFY3.58%
SpS67.96
BVpS39.54
TBVpS31.13
PEG (NY)1.25
PEG (5Y)1.01
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
WACC9.25%
ROIC/WACC1.21
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 Y23.16%
EPS Next 2Y17.83%
EPS Next 3Y18.57%
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 1Y34.08%
EBIT growth 3Y-2.51%
EBIT growth 5Y26.57%
EBIT Next Year42.81%
EBIT Next 3Y26.86%
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 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 28.93 and the Price/Book (PB) ratio is 4.95.
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.