BOOT BARN HOLDINGS INC (BOOT) Fundamental Analysis & Valuation

NYSE:BOOT • US0994061002

Current stock price

142.7 USD
+2.76 (+1.97%)
Last:

This BOOT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. BOOT Profitability Analysis

1.1 Basic Checks

  • In the past year BOOT was profitable.
  • In the past year BOOT had a positive cash flow from operations.
  • In the past 5 years BOOT has always been profitable.
  • Each year in the past 5 years BOOT had a positive operating cash flow.
BOOT Yearly Net Income VS EBIT VS OCF VS FCFBOOT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M

1.2 Ratios

  • With an excellent Return On Assets value of 9.13%, BOOT belongs to the best of the industry, outperforming 82.11% of the companies in the same industry.
  • With a decent Return On Equity value of 17.07%, BOOT is doing good in the industry, outperforming 79.67% of the companies in the same industry.
  • BOOT has a Return On Invested Capital of 11.16%. This is amongst the best in the industry. BOOT outperforms 81.30% 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 13.27%.
Industry RankSector Rank
ROA 9.13%
ROE 17.07%
ROIC 11.16%
ROA(3y)9.61%
ROA(5y)10.25%
ROE(3y)17.85%
ROE(5y)20.14%
ROIC(3y)11.97%
ROIC(5y)13.34%
BOOT Yearly ROA, ROE, ROICBOOT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.10%, BOOT belongs to the top of the industry, outperforming 91.87% 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 (13.45%) than 90.24% of its industry peers.
  • In the last couple of years the Operating Margin of BOOT has grown nicely.
  • The Gross Margin of BOOT (38.32%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of BOOT has grown nicely.
Industry RankSector Rank
OM 13.45%
PM (TTM) 10.1%
GM 38.32%
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%
BOOT Yearly Profit, Operating, Gross MarginsBOOT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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7

2. BOOT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BOOT is still creating some value.
  • BOOT has more shares outstanding than it did 1 year ago.
  • BOOT has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BOOT has an improved debt to assets ratio.
BOOT Yearly Shares OutstandingBOOT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
BOOT Yearly Total Debt VS Total AssetsBOOT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 4.54 indicates that BOOT is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of BOOT (4.54) is better than 87.80% of its industry peers.
  • The Debt to FCF ratio of BOOT is 0.15, which is an excellent value as it means it would take BOOT, only 0.15 years of fcf income to pay off all of its debts.
  • BOOT's Debt to FCF ratio of 0.15 is amongst the best of the industry. BOOT outperforms 84.55% 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 74.80% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.15
Altman-Z 4.54
ROIC/WACC1.23
WACC9.07%
BOOT Yearly LT Debt VS Equity VS FCFBOOT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • BOOT has a Current Ratio of 2.40. This indicates that BOOT is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of BOOT (2.40) is better than 85.37% of its industry peers.
  • BOOT has a Quick Ratio of 2.40. This is a bad value and indicates that BOOT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BOOT has a Quick ratio (0.57) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.4
Quick Ratio 0.57
BOOT Yearly Current Assets VS Current LiabilitesBOOT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. BOOT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 27.14% 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 17.50%.
  • 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)27.14%
EPS 3Y-2.59%
EPS 5Y28.69%
EPS Q2Q%14.81%
Revenue 1Y (TTM)17.5%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%16.03%

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.
  • 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 Y27.38%
EPS Next 2Y21.62%
EPS Next 3Y19.32%
EPS Next 5Y13.54%
Revenue Next Year17.35%
Revenue Next 2Y15.62%
Revenue Next 3Y14.64%
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.
BOOT Yearly Revenue VS EstimatesBOOT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
BOOT Yearly EPS VS EstimatesBOOT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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5

4. BOOT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.04 indicates a rather expensive valuation of BOOT.
  • Based on the Price/Earnings ratio, BOOT is valued a bit cheaper than 70.73% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of BOOT to the average of the S&P500 Index (24.75), we can say BOOT is valued inline with the index average.
  • A Price/Forward Earnings ratio of 16.46 indicates a correct valuation of BOOT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BOOT indicates a somewhat cheap valuation: BOOT is cheaper than 66.67% of the companies listed in the same industry.
  • BOOT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.04
Fwd PE 16.46
BOOT Price Earnings VS Forward Price EarningsBOOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as BOOT.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as BOOT.
Industry RankSector Rank
P/FCF 48.88
EV/EBITDA 11.15
BOOT Per share dataBOOT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of BOOT may justify a higher PE ratio.
  • BOOT's earnings are expected to grow with 19.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.73
PEG (5Y)0.7
EPS Next 2Y21.62%
EPS Next 3Y19.32%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BOOT Dividend Analysis

5.1 Amount

  • No dividends for BOOT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BOOT Fundamentals: All Metrics, Ratios and Statistics

BOOT BARN HOLDINGS INC

NYSE:BOOT (3/31/2026, 1:28:01 PM)

142.7

+2.76 (+1.97%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-04
Earnings (Next)05-12
Inst Owners120.4%
Inst Owner Change1.1%
Ins Owners0.35%
Ins Owner Change-2.07%
Market Cap4.34B
Revenue(TTM)2.17B
Net Income(TTM)218.98M
Analysts84.55
Price Target241.89 (69.51%)
Short Float %10.11%
Short Ratio4.59
Dividend
Industry RankSector 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)5.59%
Min EPS beat(2)5.2%
Max EPS beat(2)5.98%
EPS beat(4)3
Avg EPS beat(4)4.52%
Min EPS beat(4)-3.44%
Max EPS beat(4)10.34%
EPS beat(8)6
Avg EPS beat(8)4.74%
EPS beat(12)9
Avg EPS beat(12)6.16%
EPS beat(16)12
Avg EPS beat(16)6.62%
Revenue beat(2)1
Avg Revenue beat(2)-0.54%
Min Revenue beat(2)-1.33%
Max Revenue beat(2)0.25%
Revenue beat(4)1
Avg Revenue beat(4)-1.02%
Min Revenue beat(4)-2.96%
Max Revenue beat(4)0.25%
Revenue beat(8)1
Avg Revenue beat(8)-1.08%
Revenue beat(12)2
Avg Revenue beat(12)-1.23%
Revenue beat(16)4
Avg Revenue beat(16)-0.79%
PT rev (1m)-0.48%
PT rev (3m)4.4%
EPS NQ rev (1m)0.44%
EPS NQ rev (3m)1.54%
EPS NY rev (1m)0.08%
EPS NY rev (3m)3.02%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)2.6%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)0.84%
Valuation
Industry RankSector Rank
PE 20.04
Fwd PE 16.46
P/S 2
P/FCF 48.88
P/OCF 16.33
P/B 3.38
P/tB 4.23
EV/EBITDA 11.15
EPS(TTM)7.12
EY4.99%
EPS(NY)8.67
Fwd EY6.07%
FCF(TTM)2.92
FCFY2.05%
OCF(TTM)8.74
OCFY6.12%
SpS71.3
BVpS42.18
TBVpS33.75
PEG (NY)0.73
PEG (5Y)0.7
Graham Number82.2
Profitability
Industry RankSector Rank
ROA 9.13%
ROE 17.07%
ROCE 14.9%
ROIC 11.16%
ROICexc 12.44%
ROICexgc 14.56%
OM 13.45%
PM (TTM) 10.1%
GM 38.32%
FCFM 4.09%
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 Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.15
Debt/EBITDA 0.03
Cap/Depr 240.76%
Cap/Sales 8.16%
Interest Coverage 215.85
Cash Conversion 72.8%
Profit Quality 40.55%
Current Ratio 2.4
Quick Ratio 0.57
Altman-Z 4.54
F-Score8
WACC9.07%
ROIC/WACC1.23
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)27.14%
EPS 3Y-2.59%
EPS 5Y28.69%
EPS Q2Q%14.81%
EPS Next Y27.38%
EPS Next 2Y21.62%
EPS Next 3Y19.32%
EPS Next 5Y13.54%
Revenue 1Y (TTM)17.5%
Revenue growth 3Y8.69%
Revenue growth 5Y17.71%
Sales Q2Q%16.03%
Revenue Next Year17.35%
Revenue Next 2Y15.62%
Revenue Next 3Y14.64%
Revenue Next 5Y11.13%
EBIT growth 1Y27.03%
EBIT growth 3Y-2.51%
EBIT growth 5Y26.57%
EBIT Next Year54.43%
EBIT Next 3Y27.49%
EBIT Next 5Y15.66%
FCF growth 1Y-18.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.73%
OCF growth 3Y18.4%
OCF growth 5Y42.28%

BOOT BARN HOLDINGS INC / BOOT Fundamental Analysis FAQ

What is the fundamental rating for BOOT stock?

ChartMill assigns a fundamental rating of 7 / 10 to BOOT.


What is the valuation status for BOOT stock?

ChartMill assigns a valuation rating of 5 / 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 20.04 and the Price/Book (PB) ratio is 3.38.


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%.