BOOT BARN HOLDINGS INC (BOOT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BOOT - US0994061002 - Common Stock
194.03 USD
-6.48 (-3.23%)
194.03 USD
0 (0%)
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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. BOOT is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make BOOT a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
- BOOT had positive earnings in the past year.
- BOOT had a positive operating cash flow in the past year.
- BOOT had positive earnings in each of the past 5 years.
- 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 82.79% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 17.27%, BOOT is in the better half of the industry, outperforming 75.41% of the companies in the same industry.
- BOOT has a Return On Invested Capital of 11.21%. This is in the better half 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 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.
- BOOT's Operating Margin of 13.32% is amongst the best of the industry. BOOT outperforms 89.34% of its industry peers.
- 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 54.92% of the companies in the same industry.
- BOOT's Gross Margin has improved in the last couple of years.
| 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.
- The debt/assets ratio for BOOT has been reduced compared to a year ago.
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.
- BOOT has a better Altman-Z score (5.61) than 88.52% 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.
- The Debt to FCF ratio of BOOT (0.25) is better than 84.43% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that BOOT is not too dependend on debt financing.
- BOOT's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. BOOT outperforms 74.59% of its industry peers.
| 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.
- Looking at the Current ratio, with a value of 2.35, BOOT belongs to the top of the industry, outperforming 84.43% 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 Quick ratio of 0.27. This is in the lower half of the industry: BOOT underperforms 78.69% 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.
- Measured over the past years, BOOT shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.69% on average per year.
- BOOT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.82%.
- The Revenue has been growing by 17.71% on average over the past years. This is quite good.
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
- 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.
- The Revenue is expected to grow by 11.13% on average over the next years. This is quite good.
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
- Based on the Price/Earnings ratio of 28.70, the valuation of BOOT can be described as expensive.
- Based on the Price/Earnings ratio, BOOT is valued a bit cheaper than 64.75% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, BOOT is valued at the same level.
- BOOT is valuated rather expensively with a Price/Forward Earnings ratio of 23.67.
- BOOT's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of BOOT to the average of the S&P500 Index (24.04), we can say BOOT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.7 | ||
| Fwd PE | 23.67 |
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.
- The rest of the industry has a similar Price/Free Cash Flow ratio as BOOT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 107.85 | ||
| 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.
- BOOT's earnings are expected to grow with 20.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.21
PEG (5Y)1
EPS Next 2Y18.27%
EPS Next 3Y20.79%
5. Dividend
5.1 Amount
- No dividends for BOOT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
194.03
-6.48 (-3.23%)
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 Cap5.91B
Revenue(TTM)2.07B
Net Income(TTM)208.17M
Analysts82.73
Price Target231.69 (19.41%)
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 | 28.7 | ||
| Fwd PE | 23.67 | ||
| P/S | 2.86 | ||
| P/FCF | 107.85 | ||
| P/OCF | 27.75 | ||
| P/B | 4.91 | ||
| P/tB | 6.23 | ||
| EV/EBITDA | 16.98 |
EPS(TTM)6.76
EY3.48%
EPS(NY)8.2
Fwd EY4.22%
FCF(TTM)1.8
FCFY0.93%
OCF(TTM)6.99
OCFY3.6%
SpS67.96
BVpS39.54
TBVpS31.13
PEG (NY)1.21
PEG (5Y)1
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 28.7 and the Price/Book (PB) ratio is 4.91.
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%.