BOOT BARN HOLDINGS INC (BOOT) Stock Fundamental Analysis
NYSE:BOOT - New York Stock Exchange, Inc. - US0994061002 - Common Stock
Overall BOOT gets a fundamental rating of 5 out of 10. We evaluated BOOT against 119 industry peers in the Specialty Retail industry. While BOOT has a great profitability rating, there are some minor concerns on its financial health. BOOT is valied quite expensively at the moment, while it does show a decent growth rate.
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
BOOT has a Return On Assets of 8.23%. This is amongst the best in the industry. BOOT outperforms 80.17% of its industry peers.
BOOT's Return On Equity of 15.11% is fine compared to the rest of the industry. BOOT outperforms 73.28% of its industry peers.
With a decent Return On Invested Capital value of 10.23%, BOOT is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BOOT is above the industry average of 12.38%.
The last Return On Invested Capital (10.23%) for BOOT is well below the 3 year average (15.63%), which needs to be investigated, but indicates that BOOT had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.23% | ||
| ROE | 15.11% | ||
| ROIC | 10.23% |
ROA(3y)11.97%
ROA(5y)9.49%
ROE(3y)23.22%
ROE(5y)19.92%
ROIC(3y)15.63%
ROIC(5y)12.69%
1.3 Margins
With an excellent Profit Margin value of 8.74%, BOOT belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
In the last couple of years the Profit Margin of BOOT has grown nicely.
BOOT has a better Operating Margin (11.71%) than 87.07% of its industry peers.
In the last couple of years the Operating Margin of BOOT has grown nicely.
Looking at the Gross Margin, with a value of 36.87%, BOOT is in line with its industry, outperforming 51.72% of the companies in the same industry.
BOOT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.71% | ||
| PM (TTM) | 8.74% | ||
| GM | 36.87% |
OM growth 3Y7.55%
OM growth 5Y7.74%
PM growth 3Y9.9%
PM growth 5Y11.94%
GM growth 3Y3.75%
GM growth 5Y2.64%
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
BOOT has an Altman-Z score of 5.67. This indicates that BOOT is financially healthy and has little risk of bankruptcy at the moment.
BOOT has a Altman-Z score of 5.67. This is amongst the best in the industry. BOOT outperforms 87.93% of its industry peers.
BOOT has a debt to FCF ratio of 3.21. This is a good value and a sign of high solvency as BOOT would need 3.21 years to pay back of all of its debts.
BOOT has a Debt to FCF ratio of 3.21. This is in the better half of the industry: BOOT outperforms 72.41% 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.
BOOT has a better Debt to Equity ratio (0.01) than 74.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 3.21 | ||
| Altman-Z | 5.67 |
ROIC/WACC1
WACC10.2%
2.3 Liquidity
A Current Ratio of 2.25 indicates that BOOT has no problem at all paying its short term obligations.
The Current ratio of BOOT (2.25) is better than 84.48% of its industry peers.
A Quick Ratio of 0.26 indicates that BOOT may have some problems paying its short term obligations.
The Quick ratio of BOOT (0.26) is worse than 78.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.25 | ||
| Quick Ratio | 0.26 |
3. Growth
3.1 Past
The earnings per share for BOOT have decreased by -6.04% in the last year.
Measured over the past years, BOOT shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.46% on average per year.
The Revenue has been growing slightly by 3.51% in the past year.
Measured over the past years, BOOT shows a quite strong growth in Revenue. The Revenue has been growing by 16.50% on average per year.
EPS 1Y (TTM)-6.04%
EPS 3Y33.89%
EPS 5Y30.46%
EPS Q2Q%5.56%
Revenue 1Y (TTM)3.51%
Revenue growth 3Y23.11%
Revenue growth 5Y16.5%
Sales Q2Q%13.71%
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 14.50% yearly.
BOOT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.16% yearly.
EPS Next Y17.03%
EPS Next 2Y18.31%
EPS Next 3Y17.97%
EPS Next 5Y14.5%
Revenue Next Year13.85%
Revenue Next 2Y13.99%
Revenue Next 3Y13.5%
Revenue Next 5Y9.16%
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 Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 32.48, which means the current valuation is very expensive for BOOT.
Compared to the rest of the industry, the Price/Earnings ratio of BOOT is on the same level as its industry peers.
BOOT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.29.
The Price/Forward Earnings ratio is 24.08, which indicates a rather expensive current valuation of BOOT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BOOT is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.44, BOOT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.48 | ||
| Fwd PE | 24.08 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BOOT.
BOOT's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. BOOT is more expensive than 60.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1064.96 | ||
| EV/EBITDA | 18.74 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 17.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.91
PEG (5Y)1.07
EPS Next 2Y18.31%
EPS Next 3Y17.97%
5. Dividend
5.1 Amount
No dividends for BOOT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BOOT BARN HOLDINGS INC
NYSE:BOOT (1/21/2025, 8:04:01 PM)
After market: 161.75 0 (0%)161.75
+1.05 (+0.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners118.55%
Inst Owner Change0.82%
Ins Owners0.76%
Ins Owner Change-19.78%
Market Cap4.94B
Analysts83
Price Target180.2 (11.41%)
Short Float %6.25%
Short Ratio2.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
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)6.29%
Min EPS beat(2)-2.2%
Max EPS beat(2)14.79%
EPS beat(4)2
Avg EPS beat(4)4.53%
Min EPS beat(4)-2.2%
Max EPS beat(4)14.79%
EPS beat(8)5
Avg EPS beat(8)6.54%
EPS beat(12)9
Avg EPS beat(12)7.27%
EPS beat(16)12
Avg EPS beat(16)14.91%
Revenue beat(2)0
Avg Revenue beat(2)-0.87%
Min Revenue beat(2)-1.38%
Max Revenue beat(2)-0.36%
Revenue beat(4)0
Avg Revenue beat(4)-1.23%
Min Revenue beat(4)-2.14%
Max Revenue beat(4)-0.36%
Revenue beat(8)1
Avg Revenue beat(8)-1.35%
Revenue beat(12)3
Avg Revenue beat(12)-0.63%
Revenue beat(16)6
Avg Revenue beat(16)0.53%
PT rev (1m)0%
PT rev (3m)14.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.32%
EPS NY rev (1m)0%
EPS NY rev (3m)4.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.85%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)2.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.48 | ||
| Fwd PE | 24.08 | ||
| P/S | 2.81 | ||
| P/FCF | 1064.96 | ||
| P/OCF | 39.79 | ||
| P/B | 4.86 | ||
| P/tB | 6.49 | ||
| EV/EBITDA | 18.74 |
EPS(TTM)4.98
EY3.08%
EPS(NY)6.72
Fwd EY4.15%
FCF(TTM)0.15
FCFY0.09%
OCF(TTM)4.07
OCFY2.51%
SpS57.58
BVpS33.3
TBVpS24.91
PEG (NY)1.91
PEG (5Y)1.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.23% | ||
| ROE | 15.11% | ||
| ROCE | 13.64% | ||
| ROIC | 10.23% | ||
| ROICexc | 10.49% | ||
| ROICexgc | 12.71% | ||
| OM | 11.71% | ||
| PM (TTM) | 8.74% | ||
| GM | 36.87% | ||
| FCFM | 0.26% |
ROA(3y)11.97%
ROA(5y)9.49%
ROE(3y)23.22%
ROE(5y)19.92%
ROIC(3y)15.63%
ROIC(5y)12.69%
ROICexc(3y)16.08%
ROICexc(5y)13.32%
ROICexgc(3y)21.48%
ROICexgc(5y)18.96%
ROCE(3y)21.53%
ROCE(5y)17.75%
ROICexcg growth 3Y-5.93%
ROICexcg growth 5Y-9.31%
ROICexc growth 3Y4.03%
ROICexc growth 5Y2.04%
OM growth 3Y7.55%
OM growth 5Y7.74%
PM growth 3Y9.9%
PM growth 5Y11.94%
GM growth 3Y3.75%
GM growth 5Y2.64%
F-Score5
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 3.21 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | 211.31% | ||
| Cap/Sales | 6.8% | ||
| Interest Coverage | 123.82 | ||
| Cash Conversion | 47.31% | ||
| Profit Quality | 3.02% | ||
| Current Ratio | 2.25 | ||
| Quick Ratio | 0.26 | ||
| Altman-Z | 5.67 |
F-Score5
WACC10.2%
ROIC/WACC1
Cap/Depr(3y)268.61%
Cap/Depr(5y)219.4%
Cap/Sales(3y)6.23%
Cap/Sales(5y)5.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.04%
EPS 3Y33.89%
EPS 5Y30.46%
EPS Q2Q%5.56%
EPS Next Y17.03%
EPS Next 2Y18.31%
EPS Next 3Y17.97%
EPS Next 5Y14.5%
Revenue 1Y (TTM)3.51%
Revenue growth 3Y23.11%
Revenue growth 5Y16.5%
Sales Q2Q%13.71%
Revenue Next Year13.85%
Revenue Next 2Y13.99%
Revenue Next 3Y13.5%
Revenue Next 5Y9.16%
EBIT growth 1Y-6.46%
EBIT growth 3Y32.4%
EBIT growth 5Y25.52%
EBIT Next Year50.06%
EBIT Next 3Y27.26%
EBIT Next 5Y16.03%
FCF growth 1Y104.13%
FCF growth 3Y-2.74%
FCF growth 5Y26.79%
OCF growth 1Y669.37%
OCF growth 3Y14.83%
OCF growth 5Y30.12%